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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
+0.39%
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
$703M
AUM Growth
-$57.8M
Cap. Flow
-$58.8M
Cap. Flow %
-8.37%
Top 10 Hldgs %
32.88%
Holding
483
New
80
Increased
123
Reduced
110
Closed
68

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$12M
2
ABBV icon
AbbVie
ABBV
+$4.02M
3
PFE icon
Pfizer
PFE
+$2.59M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.43M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$12M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.55M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$7.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.56%
2 Technology 13.91%
3 Financials 9.17%
4 Healthcare 8.96%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$44M 6.27%
1,468,943
+66,495
+5% +$2.04M
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$30.9M 4.4%
991,721
+4,834
+0.5% +$151K
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.54B
$23.8M 3.39%
497,199
+3,256
+0.7% +$162K
USB icon
4
US Bancorp
USB
$94.3B
$22.9M 3.26%
454,082
+11,542
+3% +$631K
AAPL icon
5
Apple
AAPL
$4.9T
$20.3M 2.89%
483,988
+16,608
+4% +$715K
ABBV icon
6
AbbVie
ABBV
$463B
$19.5M 2.78%
206,167
+36,574
+22% +$4.02M
AMZN icon
7
Amazon
AMZN
$2.71T
$18.5M 2.64%
256,000
+7,440
+3% +$532K
LRCX icon
8
Lam Research
LRCX
$336B
$17.7M 2.52%
871,070
-114,680
-12% -$2.27M
ABT icon
9
Abbott
ABT
$177B
$17.1M 2.43%
285,250
+4,530
+2% +$273K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
$16.2M 2.31%
871,252
+28,310
+3% +$537K
GRES
11
DELISTED
IQ ARB Global Resources
GRES
$16.1M 2.29%
585,276
+47,712
+9% +$1.34M
ACN icon
12
Accenture
ACN
$117B
$16.1M 2.29%
104,655
+2,212
+2% +$350K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$14.8M 2.11%
414,555
+66,732
+19% +$2.43M
TEL icon
14
TE Connectivity
TEL
$59.1B
$14.4M 2.05%
144,522
+7,249
+5% +$733K
CBSH icon
15
Commerce Bancshares
CBSH
$8.27B
$13.8M 1.97%
340,741
+8,726
+3% +$347K
STZ icon
16
Constellation Brands
STZ
$21B
$13.8M 1.96%
60,488
+5,213
+9% +$1.15M
IAU icon
17
iShares Gold Trust
IAU
$64.6B
$13.7M 1.95%
539,403
+65,373
+14% +$1.67M
NKE icon
18
Nike
NKE
$53.3B
$13.6M 1.93%
204,496
-5,382
-3% -$355K
LUV icon
19
Southwest Airlines
LUV
$19.8B
$13.4M 1.91%
234,660
+5,311
+2% +$319K
FRC
20
DELISTED
First Republic Bank
FRC
$13.2M 1.88%
142,520
+3,497
+3% +$323K
UNH icon
21
UnitedHealth
UNH
$340B
$13.1M 1.87%
61,398
+1,395
+2% +$319K
MAR icon
22
Marriott International
MAR
$87.4B
$12.9M 1.84%
94,926
-7,301
-7% -$1.02M
ALLE icon
23
Allegion
ALLE
$13.1B
$12.7M 1.81%
149,324
+15,767
+12% +$1.32M
UNP icon
24
Union Pacific
UNP
$167B
$12.7M 1.81%
94,684
+3,589
+4% +$483K
EOG icon
25
EOG Resources
EOG
$76B
$12.7M 1.81%
120,741
+4,944
+4% +$533K
1
2 3 4 5

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Vigilant Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vigilant Capital Management held 483 positions worth $703M, down 7.6% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management withdrew a net $58.8M in Q1 2018, closing 68 positions and reducing 110 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $816K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Vigilant Capital Management opened a new position in CIMAREX ENERGY CO worth $10.6M.

  • Vigilant Capital Management's largest Q1 2018 buy was CIMAREX ENERGY CO: 112,840 shares worth $10.6M.
  • Vigilant Capital Management added most to AbbVie in Q1 2018, an estimated $4.02M increase.
  • Vigilant Capital Management's biggest Q1 2018 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $12M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $816K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $703M portfolio in Q1 2018.
  • Vigilant Capital Management opened 80 new positions and closed 68 in Q1 2018.
  • Vigilant Capital Management's portfolio value fell 7.6% quarter-over-quarter to $703M.

Based on Vigilant Capital Management's 13F filing for Q1 2018, filed 4 Apr 2018.