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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
+3.91%
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
$564M
AUM Growth
+$41.1M
(+7.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
20
Increased
65
Reduced
81
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$12.1M |
| 2 |
Starbucks
SBUX
|
+$7.58M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.02M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$5.71M |
| 5 |
Martin Marietta Materials
MLM
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$6.42M |
| 2 |
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
|
+$4.92M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$1.99M |
| 4 |
Dick's Sporting Goods
DKS
|
+$797K |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.16% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Staples | 6.32% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $29M | 5.14% |
1,148,931
+7,168
| +0.6% | +$177K |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
| $20.5M | 3.63% |
862,383
-6,983
| -0.8% | -$161K |
|
3
US Bancorp
USB
$98.4B
| $15.8M | 2.8% |
368,412
+9,255
| +3% | +$393K |
|
4
Schwab US REIT ETF
SCHH
$11.6B
| $15.2M | 2.7% |
713,622
+560
| +0.1% | +$12.3K |
|
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $15.2M | 2.69% |
517,826
-1,375
| -0.3% | -$40.3K |
|
|
GRES
6
DELISTED
IQ ARB Global Resources
GRES
| $14.2M | 2.52% |
546,152
-5,325
| -1% | -$138K |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $13.5M | 2.39% |
239,607
+3,285
| +1% | +$184K |
|
8
iShares Gold Trust
IAU
$62.4B
| $12.7M | 2.25% |
499,035
+17,832
| +4% | +$459K |
|
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $12.5M | 2.21% |
420,426
+13,810
| +3% | +$411K |
|
|
10
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $12.4M | 2.2% |
+372,160
| New | +$12.1M |
|
11
Accenture
ACN
$87.9B
| $12.1M | 2.15% |
99,412
-1,200
| -1% | -$137K |
|
12
CVS Health
CVS
$137B
| $11.8M | 2.1% |
132,784
+3,342
| +3% | +$315K |
|
13
NXP Semiconductors
NXPI
$67.3B
| $10.5M | 1.87% |
103,170
+1,295
| +1% | +$110K |
|
14
Apple
AAPL
$4.9T
| $10.4M | 1.85% |
368,768
-5,388
| -1% | -$143K |
|
15
Lam Research
LRCX
$392B
| $9.72M | 1.72% |
1,025,880
+17,030
| +2% | +$155K |
|
|
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
| $9.7M | 1.72% |
178,225
-1,350
| -0.8% | -$74.3K |
|
17
TSMC
TSM
$2.07T
| $9.24M | 1.64% |
301,925
-11,990
| -4% | -$343K |
|
|
18
Dick's Sporting Goods
DKS
$19.5B
| $9.13M | 1.62% |
160,938
-14,490
| -8% | -$797K |
|
19
TE Connectivity
TEL
$59.3B
| $9.07M | 1.61% |
140,883
+6,440
| +5% | +$394K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $9.03M | 1.6% |
117,158
-1,965
| -2% | -$145K |
|
21
Verizon
VZ
$182B
| $9.02M | 1.6% |
173,533
+358
| +0.2% | +$19.2K |
|
22
PepsiCo
PEP
$187B
| $8.92M | 1.58% |
82,004
+3,598
| +5% | +$388K |
|
23
AbbVie
ABBV
$450B
| $8.75M | 1.55% |
138,675
-1,200
| -0.9% | -$77.7K |
|
24
ExxonMobil
XOM
$611B
| $8.74M | 1.55% |
100,159
+282
| +0.3% | +$25K |
|
25
Commerce Bancshares
CBSH
$8.62B
| $8.74M | 1.55% |
288,959
-2,830
| -1% | -$84.4K |
|
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Vigilant Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Vigilant Capital Management held 404 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Vigilant Capital Management deployed $23.8M of net new capital in Q3 2016, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $1.99M trimmed.
- Vigilant Capital Management's largest Q3 2016 buy was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.
- Vigilant Capital Management added most to Starbucks in Q3 2016, an estimated $7.58M increase.
- Vigilant Capital Management's biggest Q3 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $1.99M.
- Vigilant Capital Management fully exited First Solar in Q3 2016, selling an estimated $6.42M.
- Vigilant Capital Management's ten largest holdings make up 29% of its $564M portfolio in Q3 2016.
- Vigilant Capital Management opened 20 new positions and closed 105 in Q3 2016.
- Vigilant Capital Management's portfolio value rose 7.9% quarter-over-quarter to $564M.
Based on Vigilant Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.