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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
AWK icon
276
American Water Works
AWK
$26.7B
$9K ﹤0.01%
+112
New +$8.33K
COST icon
277
Costco
COST
$418B
$9K ﹤0.01%
60
-41
-41% -$6.21K
DVN icon
278
Devon Energy
DVN
$48.5B
$9K ﹤0.01%
+239
New +$8.11K
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$9K ﹤0.01%
+148
New +$9.31K
ITT icon
280
ITT
ITT
$18.2B
$9K ﹤0.01%
+286
New +$10.3K
PBD icon
281
Invesco Global Clean Energy ETF
PBD
$190M
$9K ﹤0.01%
+875
New +$9.38K
SBUX icon
282
Starbucks
SBUX
$121B
$9K ﹤0.01%
150
– –
WCN
283
Waste Connections
WCN
$41.5B
$9K ﹤0.01%
+182
New +$8.28K
SBNY
284
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
+76
New +$10.2K
CAH icon
285
Cardinal Health
CAH
$56B
$8K ﹤0.01%
+99
New +$7.89K
DUK icon
286
Duke Energy
DUK
$96.2B
$8K ﹤0.01%
+92
New +$7.35K
MCHP icon
287
Microchip Technology
MCHP
$42.2B
$8K ﹤0.01%
+320
New +$7.97K
NVS icon
288
Novartis
NVS
$294B
$8K ﹤0.01%
112
-625
-85% -$43.2K
QCOM icon
289
Qualcomm
QCOM
$165B
$8K ﹤0.01%
+151
New +$7.96K
TTE icon
290
TotalEnergies
TTE
$188B
$8K ﹤0.01%
+97,724,175
New +$9.77K
WSO icon
291
Watsco Inc
WSO
$13.7B
$8K ﹤0.01%
+54
New +$7.25K
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
+276
New +$8.4K
STJ
293
DELISTED
St Jude Medical
STJ
$8K ﹤0.01%
+103
New +$7.34K
AVB icon
294
AvalonBay Communities
AVB
$27.1B
$7K ﹤0.01%
+38
New +$6.85K
BTI icon
295
British American Tobacco
BTI
$128B
$7K ﹤0.01%
+104
New +$6.3K
FDX icon
296
FedEx
FDX
$73.5B
$7K ﹤0.01%
49
-2
-4% -$324
FIS icon
297
Fidelity National Information Services
FIS
$22.1B
$7K ﹤0.01%
+101
New +$7.1K
ISRG icon
298
Intuitive Surgical
ISRG
$133B
$7K ﹤0.01%
90
– –
SNPS icon
299
Synopsys
SNPS
$76.7B
$7K ﹤0.01%
130
– –
AOS icon
300
A.O. Smith
AOS
$8.59B
$6K ﹤0.01%
+142
New +$5.73K
10 11
12
13 14

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EWM
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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.