We are live on ! Find out more
VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$749M
AUM Growth
+$32.2M
Cap. Flow
-$347K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.16%
Holding
501
New
98
Increased
66
Reduced
116
Closed
71

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
2
UNH icon
UnitedHealth
UNH
+$1.89M
3
ABBV icon
AbbVie
ABBV
+$1.28M
4
XOM icon
ExxonMobil
XOM
+$1.28M
5
AZN icon
AstraZeneca
AZN
+$1.04M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.06M
2
FANG icon
Diamondback Energy
FANG
+$2.65M
3
AAPL icon
Apple
AAPL
+$1.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
EOG icon
EOG Resources
EOG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.18%
3 Healthcare 12.43%
4 Consumer Discretionary 11.64%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
301
Vanguard Health Care ETF
VHT
$18.6B
$21K ﹤0.01%
+120
New +$20.3K
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$21K ﹤0.01%
+389
New +$20.4K
WEX icon
303
WEX
WEX
$6.31B
$21K ﹤0.01%
100
– –
AZPN
304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21K ﹤0.01%
170
-173
-50% -$21.4K
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20K ﹤0.01%
250
– –
FATE icon
306
Fate Therapeutics
FATE
$326M
$20K ﹤0.01%
1,000
– –
TDTF icon
307
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$19K ﹤0.01%
750
-3,773
-83% -$94.6K
MS icon
308
Morgan Stanley
MS
$340B
$18K ﹤0.01%
408
– –
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
$18K ﹤0.01%
310
– –
FNDX icon
310
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$17K ﹤0.01%
1,320
-999
-43% -$12.8K
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17K ﹤0.01%
+150
New +$16.1K
MAN icon
312
ManpowerGroup
MAN
$2.63B
$17K ﹤0.01%
181
– –
PSX icon
313
Phillips 66
PSX
$81.4B
$17K ﹤0.01%
183
– –
SPGI icon
314
S&P Global
SPGI
$120B
$17K ﹤0.01%
+75
New +$16.4K
XYL icon
315
Xylem
XYL
$28.1B
$17K ﹤0.01%
200
-220
-52% -$17.5K
AEP icon
316
American Electric Power
AEP
$68.4B
$16K ﹤0.01%
182
– –
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16K ﹤0.01%
+174
New +$15.7K
ALNY icon
318
Alnylam Pharmaceuticals
ALNY
$29.3B
$15K ﹤0.01%
200
– –
ES icon
319
Eversource Energy
ES
$27.2B
$15K ﹤0.01%
200
– –
FSLR icon
320
First Solar
FSLR
$26.9B
$15K ﹤0.01%
225
– –
VLUE icon
321
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$15K ﹤0.01%
+183
New +$14.7K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K ﹤0.01%
265
-2,519
-90% -$129K
MO icon
323
Altria Group
MO
$114B
$14K ﹤0.01%
293
– –
SPIP icon
324
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$14K ﹤0.01%
+512
New +$14.3K
F icon
325
Ford
F
$55.7B
$13K ﹤0.01%
1,250
– –
11 12
13
14 15

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vigilant Capital Management held 501 positions worth $749M, up 4.5% from $716M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q2 2019 filing shows 98 new, 66 increased, 116 reduced and 71 closed positions. Its largest new stake was Old Second Bancorp: 30,000 shares worth $383K. The largest sale was Biogen, an estimated $9.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Vigilant Capital Management's largest Q2 2019 buy was Old Second Bancorp: 30,000 shares worth $383K.
  • Vigilant Capital Management added most to O'Reilly Automotive in Q2 2019, an estimated $13.8M increase.
  • Vigilant Capital Management's biggest Q2 2019 reduction was Biogen, cutting an estimated $9.06M.
  • Vigilant Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2019, selling an estimated $283K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $749M portfolio in Q2 2019.
  • Vigilant Capital Management opened 98 new positions and closed 71 in Q2 2019.
  • Vigilant Capital Management's portfolio value rose 4.5% quarter-over-quarter to $749M.

Based on Vigilant Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.