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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
+2.62%
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
$568M
AUM Growth
+$4.57M
Cap. Flow
-$3.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.16%
Holding
310
New
12
Increased
36
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$7.07M
2
MLM icon
Martin Marietta Materials
MLM
+$3.37M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$641K
4
PEP icon
PepsiCo
PEP
+$638K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$471K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.69M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.15M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.9M
4
MDT icon
Medtronic
MDT
+$1.69M
5
IAU icon
iShares Gold Trust
IAU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 8.03%
3 Consumer Staples 7.4%
4 Financials 6.81%
5 Consumer Discretionary 6.1%
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
$29.5M 5.19%
1,174,501
+25,570
+2% +$641K
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$20.7M 3.64%
865,984
+3,601
+0.4% +$86.4K
USB icon
3
US Bancorp
USB
$99.6B
$18.6M 3.28%
363,052
-5,360
-1% -$255K
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
$16.7M 2.94%
384,345
+12,185
+3% +$471K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.7B
$14.7M 2.59%
717,822
+4,200
+0.6% +$84.3K
GRES
6
DELISTED
IQ ARB Global Resources
GRES
$13.5M 2.37%
536,237
-9,915
-2% -$252K
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$12.2M 2.14%
424,276
-93,550
-18% -$2.69M
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$12M 2.11%
427,606
+7,180
+2% +$204K
ACN icon
9
Accenture
ACN
$89.9B
$11.5M 2.02%
97,899
-1,513
-2% -$180K
FRC
10
DELISTED
First Republic Bank
FRC
$10.7M 1.88%
116,053
-1,105
-0.9% -$90.2K
LRCX icon
11
Lam Research
LRCX
$382B
$10.7M 1.88%
1,011,180
-14,700
-1% -$149K
AAPL icon
12
Apple
AAPL
$4.89T
$10.6M 1.87%
366,680
-2,088
-0.6% -$59.2K
CBSH icon
13
Commerce Bancshares
CBSH
$8.5B
$10.6M 1.86%
283,173
-5,786
-2% -$195K
CVS icon
14
CVS Health
CVS
$137B
$10.4M 1.83%
131,672
-1,112
-0.8% -$90K
LUV icon
15
Southwest Airlines
LUV
$22.1B
$10.1M 1.77%
201,990
-1,680
-0.8% -$75.3K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$10.1M 1.77%
203,055
-36,552
-15% -$1.9M
NXPI icon
17
NXP Semiconductors
NXPI
$68B
$9.83M 1.73%
100,310
-2,860
-3% -$284K
TEL icon
18
TE Connectivity
TEL
$58.8B
$9.72M 1.71%
140,283
-600
-0.4% -$39.7K
IAU icon
19
iShares Gold Trust
IAU
$63B
$9.64M 1.7%
434,818
-64,217
-13% -$1.51M
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
$9.52M 1.68%
171,210
-7,015
-4% -$384K
PEP icon
21
PepsiCo
PEP
$186B
$9.22M 1.62%
88,101
+6,097
+7% +$638K
VZ icon
22
Verizon
VZ
$194B
$9.19M 1.62%
172,105
-1,428
-0.8% -$71.4K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$8.99M 1.58%
527,452
+2,400
+0.5% +$38.7K
MLM icon
24
Martin Marietta Materials
MLM
$33.6B
$8.97M 1.58%
40,482
+16,390
+68% +$3.37M
MAR icon
25
Marriott International
MAR
$98.7B
$8.92M 1.57%
107,935
-715
-0.7% -$53.8K
1
2 3 4 5

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Vigilant Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Vigilant Capital Management held 310 positions worth $568M, up 0.81% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q4 2016 filing shows 12 new, 36 increased, 93 reduced and 43 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vigilant Capital Management's largest Q4 2016 buy was Blue Buffalo Pet Products, Inc: 292,193 shares worth $7.02M.
  • Vigilant Capital Management added most to Martin Marietta Materials in Q4 2016, an estimated $3.37M increase.
  • Vigilant Capital Management's biggest Q4 2016 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.69M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2.15M.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $568M portfolio in Q4 2016.
  • Vigilant Capital Management opened 12 new positions and closed 43 in Q4 2016.
  • Vigilant Capital Management's portfolio value rose 0.81% quarter-over-quarter to $568M.

Based on Vigilant Capital Management's 13F filing for Q4 2016, filed 13 Jan 2017.