VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.08%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$760M
AUM Growth
+$760M
(+13%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
424
New
133
Increased
138
Reduced
41
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.21M |
| 3 |
Apple
AAPL
|
$3.27M |
| 4 |
Abbott
ABT
|
$2.98M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$2.45M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$12.9M |
| 2 |
Schlumberger
SLB
|
$7.92M |
| 3 |
CVS Health
CVS
|
$5.59M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$4.81M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.54M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Staples | 7.57% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $42.6M | 5.61% | 1,402,448 +79,876 | +6% | +$2.43M |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $29.3M | 3.85% | 986,887 +55,641 | +6% | +$1.65M |
|
3
US Bancorp
USB
$76B
| $23.7M | 3.12% | 442,540 +12,403 | +3% | +$665K |
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $23.4M | 3.07% | 493,943 +15,551 | +3% | +$736K |
|
|
5
Apple
AAPL
$3.45T
| $19.8M | 2.6% | 116,845 +19,324 | +20% | +$3.27M |
|
6
Lam Research
LRCX
$127B
| $18.1M | 2.39% | 98,575 -3,372 | -3% | -$621K |
|
7
AbbVie
ABBV
$372B
| $16.4M | 2.16% | 169,593 +3,823 | +2% | +$370K |
|
|
8
Abbott
ABT
$231B
| $16M | 2.11% | 280,720 +52,164 | +23% | +$2.98M |
|
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $16M | 2.1% | 421,471 +22,243 | +6% | +$843K |
|
10
Accenture
ACN
$162B
| $15.7M | 2.06% | 102,443 +294 | +0.3% | +$45K |
|
|
GRES
11
DELISTED
IQ ARB Global Resources
GRES
| $15.4M | 2.02% | 537,564 +28,265 | +6% | +$808K |
|
12
Southwest Airlines
LUV
$17.3B
| $15M | 1.97% | 229,349 +5,237 | +2% | +$343K |
|
13
Amazon
AMZN
$2.44T
| $14.5M | 1.91% | 12,428 +477 | +4% | +$558K |
|
|
BUFF
14
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $13.9M | 1.83% | 424,271 +8,781 | +2% | +$288K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $13.9M | 1.82% | 102,227 -3,488 | -3% | -$473K |
|
16
UnitedHealth
UNH
$281B
| $13.2M | 1.74% | 60,003 +1,219 | +2% | +$269K |
|
17
PepsiCo
PEP
$204B
| $13.1M | 1.73% | 109,642 +8,491 | +8% | +$1.02M |
|
18
Nike
NKE
$114B
| $13.1M | 1.73% | 209,878 +10,055 | +5% | +$629K |
|
19
TE Connectivity
TEL
$61B
| $13M | 1.72% | 137,273 -1,205 | -0.9% | -$115K |
|
20
Constellation Brands
STZ
$28.5B
| $12.6M | 1.66% | 55,275 +7,765 | +16% | +$1.77M |
|
21
Commerce Bancshares
CBSH
$8.27B
| $12.5M | 1.65% | 224,721 +15,848 | +8% | +$885K |
|
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $12.5M | 1.64% | 347,823 +43,876 | +14% | +$1.58M |
|
23
EOG Resources
EOG
$68.2B
| $12.5M | 1.64% | 115,797 +4,873 | +4% | +$526K |
|
24
Union Pacific
UNP
$133B
| $12.2M | 1.61% | 91,095 -60 | -0.1% | -$8.05K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $12M | 1.58% | 139,023 +11,373 | +9% | +$985K |
|