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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
+5.03%
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
$451M
AUM Growth
+$27.4M
Cap. Flow
+$7.25M
Cap. Flow %
1.61%
Top 10 Hldgs %
31.11%
Holding
285
New
18
Increased
62
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.34M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.09M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
5
VZ icon
Verizon
VZ
+$1M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.83M
2
GM icon
General Motors
GM
+$5.6M
3
ABB
ABB Ltd
ABB
+$5.57M
4
VOD icon
Vodafone
VOD
+$1.41M
5
HAL icon
Halliburton
HAL
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Energy 9.85%
3 Technology 6.31%
4 Materials 5.97%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.6M 0.58%
32,300
+2,680
+9% +$215K
NWL icon
52
Newell Brands
NWL
$2.67B
$2.42M 0.54%
78,233
-518
-0.7% -$15.5K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.84M 0.41%
21,225
+4,035
+23% +$346K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$1.79M 0.4%
16,517
+2,870
+21% +$310K
PFE icon
55
Pfizer
PFE
$142B
$1.59M 0.35%
56,345
-6,524
-10% -$186K
CL icon
56
Colgate-Palmolive
CL
$73.5B
$1.27M 0.28%
18,596
-500
-3% -$33.5K
JNJ icon
57
Johnson & Johnson
JNJ
$607B
$1.19M 0.26%
11,366
-559
-5% -$56.5K
MON
58
DELISTED
Monsanto Co
MON
$1.15M 0.26%
9,246
-1,150
-11% -$135K
BWX icon
59
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$945K 0.21%
31,070
-6,490
-17% -$194K
CVX icon
60
Chevron
CVX
$387B
$819K 0.18%
6,274
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$788K 0.17%
6,835
-875
-11% -$99.6K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$627K 0.14%
5,897
+350
+6% +$37.2K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$503K 0.11%
11,493
– –
IBM icon
64
IBM
IBM
$213B
$499K 0.11%
2,881
+81
+3% +$14.6K
GE icon
65
GE Aerospace
GE
$380B
$471K 0.1%
3,740
+49
+1% +$6.23K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$465K 0.1%
7,265
-1,070
-13% -$68.1K
IBND icon
67
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$464K 0.1%
12,255
+100
+0.8% +$3.75K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$353K 0.08%
5,678
-421
-7% -$27.1K
IBMH
69
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$349K 0.08%
13,785
+6,225
+82% +$157K
QAI icon
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$338K 0.08%
+11,281
New +$332K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$318K 0.07%
7,380
+430
+6% +$18.1K
KSU
72
DELISTED
Kansas City Southern
KSU
$317K 0.07%
2,950
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.07%
3,800
– –
UNP icon
74
Union Pacific
UNP
$173B
$310K 0.07%
3,110
– –
COP icon
75
ConocoPhillips
COP
$144B
$303K 0.07%
3,535
+275
+8% +$21.4K
1 2
3
4 5

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Vigilant Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Vigilant Capital Management held 285 positions worth $451M, up 6.5% from $423M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q2 2014 filing shows 18 new, 62 increased, 46 reduced and 36 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 11,281 shares worth $338K. The largest sale was American Electric Power, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

  • Vigilant Capital Management's largest Q2 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 11,281 shares worth $338K.
  • Vigilant Capital Management added most to Eaton in Q2 2014, an estimated $6.34M increase.
  • Vigilant Capital Management's biggest Q2 2014 reduction was American Electric Power, cutting an estimated $5.83M.
  • Vigilant Capital Management fully exited General Motors in Q2 2014, selling an estimated $5.6M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $451M portfolio in Q2 2014.
  • Vigilant Capital Management opened 18 new positions and closed 36 in Q2 2014.
  • Vigilant Capital Management's portfolio value rose 6.5% quarter-over-quarter to $451M.

Based on Vigilant Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.