VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.62%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$568M
AUM Growth
+$568M
(+0.81%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
310
New
12
Increased
37
Reduced
88
Closed
43
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$7.02M |
| 2 |
Martin Marietta Materials
MLM
|
$3.63M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$642K |
| 4 |
PepsiCo
PEP
|
$638K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$530K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.68M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.15M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.81M |
| 4 |
Medtronic
MDT
|
$1.53M |
| 5 |
iShares Gold Trust
IAU
|
$1.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $29.5M | 5.19% | 1,174,501 +25,570 | +2% | +$642K |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $20.7M | 3.64% | 865,984 +3,601 | +0.4% | +$86.1K |
|
3
US Bancorp
USB
$76B
| $18.7M | 3.28% | 363,052 -5,360 | -1% | -$275K |
|
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $16.7M | 2.94% | 384,345 +12,185 | +3% | +$530K |
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $14.7M | 2.59% | 358,911 +2,100 | +0.6% | +$86.2K |
|
|
GRES
6
DELISTED
IQ ARB Global Resources
GRES
| $13.5M | 2.37% | 536,237 -9,915 | -2% | -$249K |
|
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $12.2M | 2.14% | 424,276 -93,550 | -18% | -$2.68M |
|
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $12M | 2.11% | 213,803 +3,590 | +2% | +$201K |
|
9
Accenture
ACN
$162B
| $11.5M | 2.02% | 97,899 -1,513 | -2% | -$177K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $10.7M | 1.88% | 116,053 -1,105 | -0.9% | -$102K |
|
11
Lam Research
LRCX
$127B
| $10.7M | 1.88% | 101,118 -1,470 | -1% | -$155K |
|
12
Apple
AAPL
$3.45T
| $10.6M | 1.87% | 91,670 -522 | -0.6% | -$60.5K |
|
13
Commerce Bancshares
CBSH
$8.27B
| $10.6M | 1.86% | 182,536 +5,140 | +3% | +$297K |
|
14
CVS Health
CVS
$92.8B
| $10.4M | 1.83% | 131,672 -1,112 | -0.8% | -$87.7K |
|
15
Southwest Airlines
LUV
$17.3B
| $10.1M | 1.77% | 201,990 -1,680 | -0.8% | -$83.7K |
|
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $10.1M | 1.77% | 203,055 -36,552 | -15% | -$1.81M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $9.83M | 1.73% | 100,310 -2,860 | -3% | -$280K |
|
18
TE Connectivity
TEL
$61B
| $9.72M | 1.71% | 140,283 -600 | -0.4% | -$41.6K |
|
|
19
iShares Gold Trust
IAU
$50.6B
| $9.64M | 1.7% | 869,635 -128,435 | -13% | -$1.42M |
|
|
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
| $9.52M | 1.68% | 171,210 -7,015 | -4% | -$390K |
|
|
21
PepsiCo
PEP
$204B
| $9.22M | 1.62% | 88,101 +6,097 | +7% | +$638K |
|
22
Verizon
VZ
$186B
| $9.19M | 1.62% | 172,105 -1,428 | -0.8% | -$76.2K |
|
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $8.99M | 1.58% | 263,726 +1,200 | +0.5% | +$40.9K |
|
|
24
Martin Marietta Materials
MLM
$37.2B
| $8.97M | 1.58% | 40,482 +16,390 | +68% | +$3.63M |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $8.92M | 1.57% | 107,935 -715 | -0.7% | -$59.1K |
|