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
+1.98%
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
$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
TSM icon
26
TSMC
TSM
$2.1T
$8.23M 1.58%
313,915
-7,495
-2% -$187K
ALLE icon
27
Allegion
ALLE
$13.4B
$8.16M 1.56%
117,505
-40
-0% -$2.66K
SLB icon
28
SLB Ltd
SLB
$73.6B
$8.01M 1.53%
101,288
+1,949
+2% +$149K
NXPI icon
29
NXP Semiconductors
NXPI
$57.8B
$7.98M 1.53%
101,875
-1,100
-1% -$94.3K
DKS icon
30
Dick's Sporting Goods
DKS
$17.5B
$7.91M 1.51%
175,428
-3,295
-2% -$144K
NKE icon
31
Nike
NKE
$61.9B
$7.83M 1.5%
141,774
+2,639
+2% +$150K
TEL icon
32
TE Connectivity
TEL
$59.6B
$7.68M 1.47%
134,443
+2,640
+2% +$159K
LUV icon
33
Southwest Airlines
LUV
$22B
$7.61M 1.46%
194,000
-332
-0.2% -$14.2K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$7.59M 1.45%
517,252
+5,590
+1% +$81.2K
ABT icon
35
Abbott
ABT
$183B
$7.58M 1.45%
192,825
+17,007
+10% +$677K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.34B
$7.39M 1.42%
86,214
-870
-1% -$78.1K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$7.29M 1.39%
57,626
+9,147
+19% +$1.1M
PX
38
DELISTED
Praxair Inc
PX
$7.28M 1.39%
64,729
– –
UNH icon
39
UnitedHealth
UNH
$376B
$7.24M 1.38%
+51,250
New +$6.83M
UNP icon
40
Union Pacific
UNP
$174B
$7.14M 1.37%
81,807
-1,592
-2% -$135K
AGU
41
DELISTED
Agrium
AGU
$7.1M 1.36%
78,555
+1,530
+2% +$136K
WY icon
42
Weyerhaeuser
WY
$18B
$7.05M 1.35%
236,799
-6,680
-3% -$205K
MAR icon
43
Marriott International
MAR
$98.3B
$7M 1.34%
105,355
+2,585
+3% +$173K
CB icon
44
Chubb
CB
$135B
$6.9M 1.32%
52,816
+380
+0.7% +$46.8K
FSLR icon
45
First Solar
FSLR
$22.7B
$6.42M 1.23%
132,530
+41,530
+46% +$2.21M
IBMH
46
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.01M 0.96%
194,689
+31,855
+20% +$819K
IBMI
47
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.93M 0.94%
189,994
+34,440
+22% +$890K
IBME
48
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$4.92M 0.94%
186,004
+5,950
+3% +$157K
IBMG
49
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$4.33M 0.83%
168,649
-3,015
-2% -$77.2K
BSCG
50
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.13M 0.79%
187,538
-65,899
-26% -$1.45M
1
2
3 4 5

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 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.