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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
AMT icon
251
American Tower
AMT
$79.6B
$15K ﹤0.01%
+132
New +$14K
AYI icon
252
Acuity Brands
AYI
$10.7B
$15K ﹤0.01%
+62
New +$15.5K
CRM icon
253
Salesforce
CRM
$152B
$14K ﹤0.01%
+176
New +$13.8K
VNO icon
254
Vornado Realty Trust
VNO
$7.37B
$14K ﹤0.01%
+178
New +$13.8K
RTN
255
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
100
– –
COR icon
256
Cencora
COR
$61B
$13K ﹤0.01%
159
– –
DXCM icon
257
DexCom
DXCM
$31.3B
$13K ﹤0.01%
+644
New +$11K
EW icon
258
Edwards Lifesciences
EW
$51.2B
$13K ﹤0.01%
+384
New +$13.1K
OXY icon
259
Occidental Petroleum
OXY
$56.1B
$13K ﹤0.01%
+169
New +$12.6K
SPG icon
260
Simon Property Group
SPG
$72.5B
$13K ﹤0.01%
+60
New +$12.2K
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K ﹤0.01%
286
– –
EWBC icon
262
East-West Bancorp
EWBC
$18.2B
$12K ﹤0.01%
+344
New +$12.4K
GD icon
263
General Dynamics
GD
$104B
$12K ﹤0.01%
+85
New +$11.8K
PAYX icon
264
Paychex
PAYX
$42.3B
$12K ﹤0.01%
200
– –
TDG icon
265
TransDigm Group
TDG
$69.3B
$12K ﹤0.01%
+45
New +$11K
CCI icon
266
Crown Castle
CCI
$33B
$11K ﹤0.01%
+109
New +$9.89K
HON icon
267
Honeywell
HON
$76.9B
$11K ﹤0.01%
+109
New +$11.2K
LMT icon
268
Lockheed Martin
LMT
$133B
$11K ﹤0.01%
+43
New +$10.1K
PANW icon
269
Palo Alto Networks
PANW
$292B
$11K ﹤0.01%
+540
New +$12.5K
PIO icon
270
Invesco Global Water ETF
PIO
$283M
$11K ﹤0.01%
+500
New +$10.7K
AMLP icon
271
Alerian MLP ETF
AMLP
$12.9B
$10K ﹤0.01%
+159
New +$9.58K
DBEF icon
272
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$10K ﹤0.01%
+400
New +$10.2K
IBND icon
273
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$10K ﹤0.01%
300
-600
-67% -$19.7K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$10K ﹤0.01%
+152
New +$9.56K
MIDD icon
275
Middleby
MIDD
$6.05B
$10K ﹤0.01%
+83
New +$9.53K
9 10
11
12 13

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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.