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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 %
103%
Top 10 Hldgs %
30.03%
Holding
243
New
242
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$14.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M
4
GRES
IQ ARB Global Resources
GRES
+$11.8M
5
EBND icon
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
IAU icon
51
iShares Gold Trust
IAU
$62.9B
$2.2M 0.65%
+91,576
New +$2.52M
NWL icon
52
Newell Brands
NWL
$2.72B
$1.96M 0.58%
+74,583
New +$1.98M
PFE icon
53
Pfizer
PFE
$143B
$1.89M 0.56%
+71,094
New +$1.96M
IBND icon
54
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$1.67M 0.5%
+48,785
New +$1.71M
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.65M 0.49%
+19,865
New +$1.73M
BWX icon
56
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.51M 0.45%
+53,730
New +$1.57M
CL icon
57
Colgate-Palmolive
CL
$71.7B
$1.18M 0.35%
+20,572
New +$1.22M
JNJ icon
58
Johnson & Johnson
JNJ
$614B
$1.18M 0.35%
+13,731
New +$1.17M
MON
59
DELISTED
Monsanto Co
MON
$1.09M 0.32%
+11,046
New +$1.16M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$837K 0.25%
+7,470
New +$884K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$780K 0.23%
+7,427
New +$813K
CVX icon
62
Chevron
CVX
$384B
$727K 0.22%
+6,143
New +$742K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$698K 0.21%
+17,996
New +$755K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$587K 0.17%
+5,572
New +$591K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$583K 0.17%
+9,175
New +$597K
IBM icon
66
IBM
IBM
$213B
$495K 0.15%
+2,710
New +$528K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$452K 0.13%
+11,493
New +$473K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$395K 0.12%
+3,270
New +$402K
GE icon
69
GE Aerospace
GE
$383B
$370K 0.11%
+3,331
New +$369K
VZ icon
70
Verizon
VZ
$197B
$348K 0.1%
+6,912
New +$353K
MRSH
71
Marsh
MRSH
$92.2B
$347K 0.1%
+8,691
New +$340K
KSU
72
DELISTED
Kansas City Southern
KSU
$334K 0.1%
+3,150
New +$343K
MUAC
73
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$315K 0.09%
+6,090
New +$314K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.09%
+4,900
New +$324K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.8B
$296K 0.09%
+6,154
New +$312K
1 2
3
4 5

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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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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.