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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
+4.54%
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
$671M
AUM Growth
+$56.7M
(+9.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
308
New
34
Increased
75
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$10.3M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.18M |
| 3 |
Amazon
AMZN
|
+$3.29M |
| 4 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$3.18M |
| 5 |
US Bancorp
USB
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$9.58M |
| 2 |
Verizon
VZ
|
+$7.94M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
+$7.23M |
| 4 |
Dick's Sporting Goods
DKS
|
+$5.07M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.12% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 7.41% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
| $39.5M | 5.89% |
1,322,572
+45,966
| +4% | +$1.33M |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
| $26.7M | 3.98% |
931,246
+19,540
| +2% | +$551K |
|
|
3
US Bancorp
USB
$98.4B
| $23.1M | 3.43% |
430,137
+49,080
| +13% | +$2.57M |
|
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $21.6M | 3.21% |
478,392
+53,094
| +12% | +$2.28M |
|
5
Lam Research
LRCX
$384B
| $18.9M | 2.81% |
1,019,470
+15,550
| +2% | +$252K |
|
6
Apple
AAPL
$4.8T
| $15M | 2.24% |
390,084
+31,996
| +9% | +$1.24M |
|
7
AbbVie
ABBV
$448B
| $14.7M | 2.19% |
165,770
+14,535
| +10% | +$1.11M |
|
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $14.6M | 2.18% |
511,846
+20,550
| +4% | +$588K |
|
|
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
| $14.5M | 2.16% |
798,456
+240,362
| +43% | +$4.18M |
|
10
Accenture
ACN
$88.6B
| $13.8M | 2.06% |
102,149
+530
| +0.5% | +$69.1K |
|
|
GRES
11
DELISTED
IQ ARB Global Resources
GRES
| $13.7M | 2.05% |
509,299
+13,095
| +3% | +$346K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $13.3M | 1.99% |
127,650
+14,620
| +13% | +$1.45M |
|
13
Schwab US REIT ETF
SCHH
$11.6B
| $12.7M | 1.89% |
617,938
-18,670
| -3% | -$385K |
|
14
iShares Gold Trust
IAU
$62.2B
| $12.7M | 1.89% |
515,458
+23,083
| +5% | +$568K |
|
15
Southwest Airlines
LUV
$23.6B
| $12.5M | 1.87% |
224,112
+25,922
| +13% | +$1.45M |
|
16
Abbott
ABT
$177B
| $12.2M | 1.82% |
228,556
+15,250
| +7% | +$765K |
|
17
Commerce Bancshares
CBSH
$8.46B
| $12.1M | 1.8% |
324,031
+47,431
| +17% | +$1.72M |
|
|
BUFF
18
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $11.8M | 1.75% |
415,490
+51,060
| +14% | +$1.25M |
|
19
Marriott International
MAR
$96.8B
| $11.7M | 1.74% |
105,715
-1,080
| -1% | -$111K |
|
20
UnitedHealth
UNH
$383B
| $11.5M | 1.72% |
58,784
+5,190
| +10% | +$1M |
|
21
TE Connectivity
TEL
$59.3B
| $11.5M | 1.71% |
138,478
-685
| -0.5% | -$55.1K |
|
|
22
Amazon
AMZN
$2.69T
| $11.5M | 1.71% |
239,020
+66,940
| +39% | +$3.29M |
|
23
TSMC
TSM
$2.09T
| $11.3M | 1.68% |
300,675
-6,000
| -2% | -$219K |
|
24
PepsiCo
PEP
$185B
| $11.3M | 1.68% |
101,151
+9,294
| +10% | +$1.07M |
|
25
Allegion
ALLE
$11.9B
| $11.1M | 1.65% |
128,290
-175
| -0.1% | -$14.1K |
|
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Vigilant Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Vigilant Capital Management held 308 positions worth $671M, up 9.2% from $614M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vigilant Capital Management deployed $32.2M of net new capital in Q3 2017, opening 34 new positions and adding to 75 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 303,947 shares worth $10.6M.
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 NXP Semiconductors, an estimated $9.58M trimmed.
- Vigilant Capital Management's largest Q3 2017 buy was Schwab Fundamental International Small Company Index ETF: 303,947 shares worth $10.6M.
- Vigilant Capital Management added most to Schwab Fundamental US Small Company Index ETF in Q3 2017, an estimated $4.18M increase.
- Vigilant Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $9.58M.
- Vigilant Capital Management fully exited iShares iBonds Sep 2017 Term Muni Bond ETF in Q3 2017, selling an estimated $7.23M.
- Vigilant Capital Management's ten largest holdings make up 30% of its $671M portfolio in Q3 2017.
- Vigilant Capital Management opened 34 new positions and closed 17 in Q3 2017.
- Vigilant Capital Management's portfolio value rose 9.2% quarter-over-quarter to $671M.
Based on Vigilant Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.