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VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$500M
AUM Growth
+$6.82M
Cap. Flow
-$3.84M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.34%
Holding
262
New
4
Increased
44
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$7.87M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.79M
3
WY icon
Weyerhaeuser
WY
+$3.54M
4
ALLE icon
Allegion
ALLE
+$2.77M
5
NKE icon
Nike
NKE
+$1.93M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$8.58M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$7.35M
3
NVS icon
Novartis
NVS
+$5.39M
4
ETN icon
Eaton
ETN
+$5.23M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 10.21%
3 Consumer Staples 6.75%
4 Financials 6.23%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$26.6M 5.33%
1,126,133
+74,145
+7% +$1.67M
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$18.3M 3.65%
881,033
+16,690
+2% +$303K
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.7B
$15.2M 3.04%
734,912
-10,646
-1% -$205K
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$14.8M 2.95%
512,486
+25,791
+5% +$728K
USB icon
5
US Bancorp
USB
$99.6B
$14.4M 2.89%
355,622
+8,585
+2% +$343K
CVS icon
6
CVS Health
CVS
$137B
$13.3M 2.66%
128,157
-6,220
-5% -$605K
GRES
7
DELISTED
IQ ARB Global Resources
GRES
$12.8M 2.56%
542,962
-3,912
-0.7% -$84.5K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$12.7M 2.55%
238,102
-655
-0.3% -$32.5K
ACN icon
9
Accenture
ACN
$89.9B
$12M 2.39%
103,677
-3,388
-3% -$348K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$11.7M 2.33%
404,428
-30,670
-7% -$876K
AAPL icon
11
Apple
AAPL
$4.89T
$10.9M 2.18%
399,432
-40,808
-9% -$1.02M
VZ icon
12
Verizon
VZ
$194B
$9.35M 1.87%
172,969
-12,033
-7% -$602K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$9.26M 1.85%
134,832
-4,256
-3% -$306K
BSCH
14
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$8.94M 1.79%
394,763
+10,463
+3% +$236K
DG icon
15
Dollar General
DG
$25.9B
$8.85M 1.77%
103,395
+15
+0% +$1.14K
IBMF
16
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$8.74M 1.75%
318,858
+29,075
+10% +$797K
LUV icon
17
Southwest Airlines
LUV
$22.1B
$8.71M 1.74%
194,332
+193,320
+19,103% +$7.87M
XOM icon
18
ExxonMobil
XOM
$651B
$8.67M 1.73%
103,766
-4
-0% -$320
NKE icon
19
Nike
NKE
$61.9B
$8.55M 1.71%
139,135
+31,965
+30% +$1.93M
TSM icon
20
TSMC
TSM
$2.09T
$8.42M 1.68%
321,410
+550
+0.2% +$12.9K
DKS icon
21
Dick's Sporting Goods
DKS
$18.4B
$8.36M 1.67%
178,723
+30,770
+21% +$1.25M
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$8.35M 1.67%
102,975
-2,670
-3% -$199K
CBSH icon
23
Commerce Bancshares
CBSH
$8.5B
$8.27M 1.65%
299,534
+2,422
+0.8% +$62.7K
ABBV icon
24
AbbVie
ABBV
$458B
$8.18M 1.63%
143,180
+1,980
+1% +$110K
TEL icon
25
TE Connectivity
TEL
$58.8B
$8.16M 1.63%
131,803
-4,739
-3% -$275K
1
2 3 4 5

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BWM
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Vigilant Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Vigilant Capital Management held 262 positions worth $500M, up 1.4% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2016 filing shows 4 new, 44 increased, 79 reduced and 30 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Muni Bond ETF: 4,813 shares worth $125K. The largest sale was Schwab Fundamental International Small Company Index ETF, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vigilant Capital Management's largest Q1 2016 buy was iShares iBonds Dec 2022 Term Muni Bond ETF: 4,813 shares worth $125K.
  • Vigilant Capital Management added most to Southwest Airlines in Q1 2016, an estimated $7.87M increase.
  • Vigilant Capital Management's biggest Q1 2016 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $8.58M.
  • Vigilant Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.35M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $500M portfolio in Q1 2016.
  • Vigilant Capital Management opened 4 new positions and closed 30 in Q1 2016.
  • Vigilant Capital Management's portfolio value rose 1.4% quarter-over-quarter to $500M.

Based on Vigilant Capital Management's 13F filing for Q1 2016, filed 8 Apr 2016.