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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
-0.38%
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
$552M
AUM Growth
+$21.7M
Cap. Flow
+$27.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
30%
Holding
297
New
37
Increased
75
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.75M
2
UNP icon
Union Pacific
UNP
+$4.51M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.25M
4
DG icon
Dollar General
DG
+$2.01M
5
USB icon
US Bancorp
USB
+$1.91M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.1M
2
DLTR icon
Dollar Tree
DLTR
+$1.61M
3
VZ icon
Verizon
VZ
+$1.24M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.19M
5
BHC icon
Bausch Health
BHC
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Technology 10.51%
3 Energy 6.28%
4 Financials 5.83%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBME
51
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$3.61M 0.65%
135,772
+8,266
+6% +$220K
WY icon
52
Weyerhaeuser
WY
$18.4B
$3.45M 0.63%
109,615
+2,694
+3% +$86.6K
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.29M 0.6%
81,185
+1,950
+2% +$81.8K
NWL icon
54
Newell Brands
NWL
$2.59B
$2.77M 0.5%
67,423
-2,300
-3% -$92.2K
PG icon
55
Procter & Gamble
PG
$341B
$2.46M 0.44%
31,383
-250
-0.8% -$20.1K
IBMI
56
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.07M 0.37%
81,800
+10,095
+14% +$255K
BSCI
57
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.9M 0.34%
89,234
+18,240
+26% +$388K
IBMH
58
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.89M 0.34%
74,350
+8,495
+13% +$215K
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.34B
$1.82M 0.33%
29,860
-33,270
-53% -$2.1M
PFE icon
60
Pfizer
PFE
$145B
$1.76M 0.32%
55,380
+527
+1% +$17.2K
IBMD
61
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.69M 0.31%
32,323
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.6B
$1.53M 0.28%
182,340
-114,540
-39% -$979K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.4B
$1.52M 0.28%
14,062
-242
-2% -$26.4K
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.46M 0.26%
68,934
+18,059
+35% +$386K
BSCJ
65
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.25M 0.23%
59,205
+11,552
+24% +$245K
FNDB icon
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.14M 0.21%
115,206
+60,831
+112% +$617K
CL icon
67
Colgate-Palmolive
CL
$72.9B
$1.1M 0.2%
16,752
-144
-0.9% -$9.77K
JNJ icon
68
Johnson & Johnson
JNJ
$610B
$1.09M 0.2%
11,232
+1,600
+17% +$160K
BSCF
69
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.08M 0.2%
50,067
-370
-0.7% -$8.02K
BSCM
70
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.05M 0.19%
50,744
+11,443
+29% +$240K
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.04M 0.19%
50,108
+22,053
+79% +$465K
BLK icon
72
Blackrock
BLK
$176B
$964K 0.17%
2,787
+2,712
+3,616% +$989K
FRC
73
DELISTED
First Republic Bank
FRC
$904K 0.16%
14,348
+5
+0% +$302
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$790K 0.14%
25,247
-37,443
-60% -$1.19M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$759K 0.14%
9,540
-1,995
-17% -$160K
1 2
3
4 5

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Vigilant Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Vigilant Capital Management held 297 positions worth $552M, up 4.1% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $27.3M of net new capital in Q2 2015, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was Lam Research: 859,200 shares worth $6.99M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $2.1M trimmed.

  • Vigilant Capital Management's largest Q2 2015 buy was Lam Research: 859,200 shares worth $6.99M.
  • Vigilant Capital Management added most to Union Pacific in Q2 2015, an estimated $4.51M increase.
  • Vigilant Capital Management's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $2.1M.
  • Vigilant Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $446K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $552M portfolio in Q2 2015.
  • Vigilant Capital Management opened 37 new positions and closed 16 in Q2 2015.
  • Vigilant Capital Management's portfolio value rose 4.1% quarter-over-quarter to $552M.

Based on Vigilant Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.