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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
-2.32%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$336M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
103%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
243
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$15.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$14.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.3M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$11.8M |
| 5 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$9.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.08% |
| 2 | Energy | 11.3% |
| 3 | Technology | 8.38% |
| 4 | Materials | 6.26% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $5.36M | 1.59% |
+59,267
| New | +$5.33M |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $5.24M | 1.56% |
+67,481
| New | +$5.46M |
|
28
Occidental Petroleum
OXY
$56.8B
| $5.19M | 1.54% |
+60,685
| New | +$5.13M |
|
29
Southern Company
SO
$109B
| $5.12M | 1.52% |
+116,010
| New | +$5.33M |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $4.83M | 1.44% |
+93,330
| New | +$4.93M |
|
31
APA Corp
APA
$13.2B
| $4.82M | 1.44% |
+57,547
| New | +$4.57M |
|
32
Marathon Petroleum
MPC
$92.4B
| $4.79M | 1.43% |
+134,934
| New | +$5.39M |
|
33
Jabil
JBL
$33B
| $4.75M | 1.41% |
+233,241
| New | +$4.4M |
|
34
National Grid
NGG
$80.4B
| $4.66M | 1.39% |
+85,208
| New | +$4.98M |
|
35
Nike
NKE
$61.9B
| $4.61M | 1.37% |
+144,730
| New | +$4.5M |
|
|
AGU
36
DELISTED
Agrium
AGU
| $4.6M | 1.37% |
+52,900
| New | +$4.83M |
|
37
TE Connectivity
TEL
$59.6B
| $4.51M | 1.34% |
+99,077
| New | +$4.34M |
|
38
American Electric Power
AEP
$69.6B
| $4.49M | 1.34% |
+100,187
| New | +$4.81M |
|
39
Novartis
NVS
$297B
| $4.49M | 1.34% |
+70,809
| New | +$4.61M |
|
40
PepsiCo
PEP
$190B
| $4.47M | 1.33% |
+54,692
| New | +$4.47M |
|
|
ABB
41
DELISTED
ABB Ltd
ABB
| $4.47M | 1.33% |
+206,297
| New | +$4.57M |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $3.99M | 1.19% |
+47,123
| New | +$4.12M |
|
43
Rio Tinto
RIO
$158B
| $3.98M | 1.18% |
+96,760
| New | +$4.32M |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.56M | 1.06% |
+66,780
| New | +$3.85M |
|
45
Schwab US REIT ETF
SCHH
$11.5B
| $3.55M | 1.06% |
+221,080
| New | +$3.72M |
|
46
Schwab US Broad Market ETF
SCHB
$43.2B
| $3.44M | 1.02% |
+530,778
| New | +$3.45M |
|
47
AbbVie
ABBV
$443B
| $3.12M | 0.93% |
+75,450
| New | +$3.3M |
|
48
Abbott
ABT
$183B
| $2.76M | 0.82% |
+79,175
| New | +$2.9M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.73M | 0.81% |
+34,555
| New | +$2.77M |
|
50
Procter & Gamble
PG
$336B
| $2.68M | 0.8% |
+34,842
| New | +$2.73M |
|
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Vigilant Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vigilant Capital Management, which disclosed 243 positions worth $336M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Schwab Emerging Markets Equity ETF: 618,303 shares worth $14.4M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Energy and Technology.
- Vigilant Capital Management's largest Q2 2013 buy was Schwab Emerging Markets Equity ETF: 618,303 shares worth $14.4M.
- Vigilant Capital Management's ten largest holdings make up 30% of its $336M portfolio in Q2 2013.
- Vigilant Capital Management disclosed 243 positions in Q2 2013, its first 13F filing on record.
Based on Vigilant Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.