We are live on ! Find out more
VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
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
$575M
AUM Growth
+$6.39M
Cap. Flow
-$16.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.76%
Holding
284
New
17
Increased
69
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$980K
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$925K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$811K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$785K
5
DKS icon
Dick's Sporting Goods
DKS
+$714K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.4M
2
AGU
Agrium
AGU
+$7.84M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.46M
4
MDT icon
Medtronic
MDT
+$5.42M
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 7.52%
3 Consumer Staples 7.52%
4 Consumer Discretionary 6.69%
5 Financials 6.61%
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
$32.3M 5.62%
1,204,508
+30,007
+3% +$785K
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$23.3M 4.06%
882,086
+16,102
+2% +$417K
USB icon
3
US Bancorp
USB
$99.6B
$18.6M 3.24%
362,002
-1,050
-0.3% -$56K
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
$17.2M 2.99%
399,333
+14,988
+4% +$660K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.7B
$14.8M 2.58%
727,148
+9,326
+1% +$191K
GRES
6
DELISTED
IQ ARB Global Resources
GRES
$14.5M 2.52%
560,774
+24,537
+5% +$636K
LRCX icon
7
Lam Research
LRCX
$382B
$13.3M 2.31%
1,034,250
+23,070
+2% +$271K
AAPL icon
8
Apple
AAPL
$4.89T
$12.8M 2.22%
355,416
-11,264
-3% -$371K
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$12.3M 2.14%
435,218
+7,612
+2% +$215K
ACN icon
10
Accenture
ACN
$89.9B
$12M 2.08%
99,839
+1,940
+2% +$232K
IAU icon
11
iShares Gold Trust
IAU
$63B
$11.4M 1.99%
476,539
+41,721
+10% +$980K
LUV icon
12
Southwest Airlines
LUV
$22.1B
$10.7M 1.87%
199,500
-2,490
-1% -$134K
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$10.7M 1.86%
103,150
+2,840
+3% +$287K
FRC
14
DELISTED
First Republic Bank
FRC
$10.6M 1.85%
113,368
-2,685
-2% -$253K
CVS icon
15
CVS Health
CVS
$137B
$10.5M 1.82%
133,286
+1,614
+1% +$129K
TEL icon
16
TE Connectivity
TEL
$58.8B
$10.4M 1.81%
139,553
-730
-0.5% -$53.7K
MAR icon
17
Marriott International
MAR
$98.7B
$10.1M 1.76%
107,580
-355
-0.3% -$30.8K
PEP icon
18
PepsiCo
PEP
$186B
$10.1M 1.76%
90,456
+2,355
+3% +$253K
TSM icon
19
TSMC
TSM
$2.09T
$10M 1.75%
305,985
+5,845
+2% +$183K
CBSH icon
20
Commerce Bancshares
CBSH
$8.5B
$10M 1.74%
276,765
-6,408
-2% -$236K
ALLE icon
21
Allegion
ALLE
$13B
$9.69M 1.69%
127,945
+6,520
+5% +$460K
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
$9.47M 1.65%
168,620
-2,590
-2% -$143K
ABBV icon
23
AbbVie
ABBV
$458B
$9.46M 1.65%
145,255
+4,598
+3% +$289K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$9.31M 1.62%
536,320
+8,868
+2% +$153K
ABT icon
25
Abbott
ABT
$180B
$9.09M 1.58%
204,754
+9,559
+5% +$413K
1
2 3 4 5

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vigilant Capital Management held 284 positions worth $575M, up 1.1% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2017 filing shows 17 new, 69 increased, 59 reduced and 19 closed positions. Its largest new stake was Northwest Natural Holdings: 694 shares worth $41K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vigilant Capital Management's largest Q1 2017 buy was Northwest Natural Holdings: 694 shares worth $41K.
  • Vigilant Capital Management added most to iShares Gold Trust in Q1 2017, an estimated $980K increase.
  • Vigilant Capital Management's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $10.4M.
  • Vigilant Capital Management fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $127K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $575M portfolio in Q1 2017.
  • Vigilant Capital Management opened 17 new positions and closed 19 in Q1 2017.
  • Vigilant Capital Management's portfolio value rose 1.1% quarter-over-quarter to $575M.

Based on Vigilant Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.