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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
(+4.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
393
New
160
Increased
84
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.83M |
| 2 |
iShares Gold Trust
IAU
|
+$4.98M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$2.41M |
| 4 |
First Solar
FSLR
|
+$2.21M |
| 5 |
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 |
Apple
AAPL
|
+$628K |
| 4 |
Dollar General
DG
|
+$497K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI India ETF
INDA
$6.63B
| $1K | ﹤0.01% |
+28
| New | +$762 |
|
377
Mastercard
MA
$500B
| $1K | ﹤0.01% |
+6
| New | +$573 |
|
|
FTR
378
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
9
| – | – |
|
379
Allstate
ALL
$68.1B
| – | – |
-322
| Closed | -$22K |
|
380
Eaton
ETN
$174B
| – | – |
-225
| Closed | -$14K |
|
381
VanEck Gold Miners ETF
GDX
$25.5B
| $0 | ﹤0.01% |
+18
| New | +$432 |
|
382
Harley-Davidson
HOG
$2.76B
| – | – |
-423
| Closed | -$22K |
|
383
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $0 | ﹤0.01% |
+4
| New | +$230 |
|
384
PPG Industries
PPG
$26.5B
| – | – |
-56
| Closed | -$6K |
|
385
Banco Santander
SAN
$209B
| – | – |
-1
| Closed | – |
|
386
Tootsie Roll Industries
TR
$2.99B
| – | – |
-453
| Closed | -$12K |
|
387
Tesla
TSLA
$1.27T
| – | – |
-750
| Closed | -$11K |
|
388
Vanguard Health Care ETF
VHT
$18.4B
| – | – |
-349
| Closed | -$43K |
|
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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.