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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
+1.98%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+353.4%
10 Year Est. Return
+645.13%
AUM
$523M
AUM Growth
+$22.4M
Cap. Flow
+$14.1M
Cap. Flow %
2.7%
Top 10 Hldgs %
29.56%
Holding
393
New
160
Increased
84
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.83M
2
IAU icon
iShares Gold Trust
IAU
+$4.98M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$2.41M
4
FSLR icon
First Solar
FSLR
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$9.78M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.45M
3
AAPL icon
Apple
AAPL
+$628K
4
DG icon
Dollar General
DG
+$497K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 9.69%
3 Consumer Staples 6.89%
4 Financials 6.2%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$416B
$20K ﹤0.01%
500
– –
BIIB icon
227
Biogen
BIIB
$30.5B
$19K ﹤0.01%
+77
New +$20.3K
CTSH icon
228
Cognizant
CTSH
$25.1B
$19K ﹤0.01%
+334
New +$20.2K
DBEU icon
229
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$19K ﹤0.01%
+758
New +$18.9K
ICE icon
230
Intercontinental Exchange
ICE
$84.1B
$19K ﹤0.01%
+370
New +$18.7K
TAN icon
231
Invesco Solar ETF
TAN
$1.45B
$19K ﹤0.01%
910
– –
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$19K ﹤0.01%
166
-84
-34% -$9.65K
VFH icon
233
Vanguard Financials ETF
VFH
$13.8B
$19K ﹤0.01%
+400
New +$19K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$31.1B
$19K ﹤0.01%
+413
New +$20.1K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$19K ﹤0.01%
550
– –
CFG icon
236
Citizens Financial Group
CFG
$31.1B
$18K ﹤0.01%
+903
New +$20K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77.1B
$18K ﹤0.01%
+612
New +$17.8K
MS icon
238
Morgan Stanley
MS
$343B
$18K ﹤0.01%
+693
New +$18.1K
NOW icon
239
ServiceNow
NOW
$121B
$18K ﹤0.01%
+1,370
New +$19K
SRCL
240
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
175
– –
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$18K ﹤0.01%
+150
New +$21.3K
BR icon
242
Broadridge
BR
$18.9B
$17K ﹤0.01%
+260
New +$16.1K
WOLF icon
243
Wolfspeed
WOLF
$1.31B
$17K ﹤0.01%
689
– –
ICPT
244
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$17K ﹤0.01%
+117
New +$17.1K
COP icon
245
ConocoPhillips
COP
$140B
$16K ﹤0.01%
+367
New +$16.2K
DFE icon
246
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$16K ﹤0.01%
+309
New +$17.4K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16K ﹤0.01%
+550
New +$16.1K
PCG icon
248
PG&E
PCG
$37.9B
$16K ﹤0.01%
255
+125
+96% +$7.49K
SNY icon
249
Sanofi
SNY
$103B
$16K ﹤0.01%
375
-375
-50% -$15.4K
GOV
250
DELISTED
Government Properties Income Trust
GOV
$16K ﹤0.01%
+700
New +$13.7K
8 9
10
11 12

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Vigilant Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Vigilant Capital Management held 393 positions worth $523M, up 4.5% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q2 2016 filing shows 160 new, 84 increased, 53 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 51,250 shares worth $7.24M. The largest sale was Express Scripts Holding Company, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vigilant Capital Management's largest Q2 2016 buy was UnitedHealth: 51,250 shares worth $7.24M.
  • Vigilant Capital Management added most to iShares Gold Trust in Q2 2016, an estimated $4.98M increase.
  • Vigilant Capital Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $9.78M.
  • Vigilant Capital Management fully exited Vanguard Health Care ETF in Q2 2016, selling an estimated $43K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $523M portfolio in Q2 2016.
  • Vigilant Capital Management opened 160 new positions and closed 9 in Q2 2016.
  • Vigilant Capital Management's portfolio value rose 4.5% quarter-over-quarter to $523M.

Based on Vigilant Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.