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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
+2.86%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.46%
AUM
$614M
AUM Growth
+$39.9M
Cap. Flow
+$25.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
28.92%
Holding
284
New
19
Increased
61
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.41M
2
STZ icon
Constellation Brands
STZ
+$8M
3
AMZN icon
Amazon
AMZN
+$6.29M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.98M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.6M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$9.47M
2
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$3.66M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.86M
4
GRES
IQ ARB Global Resources
GRES
+$1.66M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.33%
2 Technology 12.13%
3 Financials 8.3%
4 Healthcare 7.8%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$35.8M 5.82%
1,276,606
+72,098
+6% +$1.98M
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$24.3M 3.95%
911,706
+29,620
+3% +$787K
USB icon
3
US Bancorp
USB
$99B
$19.8M 3.22%
381,057
+19,055
+5% +$981K
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.68B
$18.5M 3.01%
425,298
+25,965
+7% +$1.1M
LRCX icon
5
Lam Research
LRCX
$366B
$14.2M 2.31%
1,003,920
-30,330
-3% -$445K
HYMB icon
6
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$14M 2.27%
491,296
+56,078
+13% +$1.6M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.2B
$13.1M 2.13%
636,608
-90,540
-12% -$1.86M
AAPL icon
8
Apple
AAPL
$4.79T
$12.9M 2.1%
358,088
+2,672
+0.8% +$98.8K
GRES
9
DELISTED
IQ ARB Global Resources
GRES
$12.6M 2.06%
496,204
-64,570
-12% -$1.66M
ACN icon
10
Accenture
ACN
$118B
$12.6M 2.05%
101,619
+1,780
+2% +$217K
LUV icon
11
Southwest Airlines
LUV
$18.9B
$12.3M 2%
198,190
-1,310
-0.7% -$76.2K
IAU icon
12
iShares Gold Trust
IAU
$66.3B
$11.8M 1.91%
492,375
+15,836
+3% +$383K
FRC
13
DELISTED
First Republic Bank
FRC
$11.3M 1.84%
113,030
-338
-0.3% -$31.9K
NXPI icon
14
NXP Semiconductors
NXPI
$56.7B
$11.3M 1.84%
103,230
+80
+0.1% +$8.57K
ABBV icon
15
AbbVie
ABBV
$460B
$11M 1.78%
151,235
+5,980
+4% +$402K
TEL icon
16
TE Connectivity
TEL
$60.6B
$10.9M 1.78%
139,163
-390
-0.3% -$29.8K
CVS icon
17
CVS Health
CVS
$124B
$10.8M 1.76%
134,134
+848
+0.6% +$67K
TSM icon
18
TSMC
TSM
$2.16T
$10.7M 1.74%
306,675
+690
+0.2% +$23.9K
MAR icon
19
Marriott International
MAR
$87.6B
$10.7M 1.74%
106,795
-785
-0.7% -$78.6K
PEP icon
20
PepsiCo
PEP
$191B
$10.6M 1.73%
91,857
+1,401
+2% +$161K
NKE icon
21
Nike
NKE
$57.5B
$10.6M 1.72%
179,183
+21,244
+13% +$1.15M
ALLE icon
22
Allegion
ALLE
$13.2B
$10.4M 1.7%
128,465
+520
+0.4% +$40.7K
ABT icon
23
Abbott
ABT
$188B
$10.4M 1.69%
213,306
+8,552
+4% +$387K
CBSH icon
24
Commerce Bancshares
CBSH
$8.37B
$10.1M 1.65%
276,600
-165
-0.1% -$5.89K
UNH icon
25
UnitedHealth
UNH
$360B
$9.94M 1.62%
53,594
+932
+2% +$163K
1
2 3 4 5

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Vigilant Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vigilant Capital Management held 284 positions worth $614M, up 6.9% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $25.4M of net new capital in Q2 2017, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Constellation Brands: 44,930 shares worth $8.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $3.66M trimmed.

  • Vigilant Capital Management's largest Q2 2017 buy was Constellation Brands: 44,930 shares worth $8.7M.
  • Vigilant Capital Management added most to EOG Resources in Q2 2017, an estimated $8.41M increase.
  • Vigilant Capital Management's biggest Q2 2017 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $3.66M.
  • Vigilant Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $9.47M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $614M portfolio in Q2 2017.
  • Vigilant Capital Management opened 19 new positions and closed 10 in Q2 2017.
  • Vigilant Capital Management's portfolio value rose 6.9% quarter-over-quarter to $614M.

Based on Vigilant Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.