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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
+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
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.61M 0.69%
167,545
+23,165
+16% +$491K
IBMJ
52
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3.36M 0.64%
128,406
+40,900
+47% +$1.06M
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$3.2M 0.61%
118,686
-225
-0.2% -$5.96K
BSCJ
54
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.2M 0.61%
149,317
+12,765
+9% +$272K
NWL icon
55
Newell Brands
NWL
$2.7B
$3.14M 0.6%
64,713
-515
-0.8% -$24.1K
IBMK
56
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.56M 0.49%
96,743
+91,930
+1,910% +$2.41M
PG icon
57
Procter & Gamble
PG
$338B
$2.42M 0.46%
28,607
-1,606
-5% -$132K
BSCI
58
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.33M 0.45%
109,282
+3,441
+3% +$73.1K
SYY icon
59
Sysco
SYY
$40.7B
$2.02M 0.39%
39,743
-970
-2% -$46.9K
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2M 0.38%
92,787
+11,400
+14% +$242K
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.93M 0.37%
88,737
+3,815
+4% +$82K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$1.84M 0.35%
16,134
+2,345
+17% +$264K
PFE icon
63
Pfizer
PFE
$143B
$1.71M 0.33%
51,196
-2,126
-4% -$67.9K
FNDB icon
64
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$1.31M 0.25%
131,085
+6,900
+6% +$68.3K
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$1.28M 0.25%
10,597
+134
+1% +$15.2K
CL icon
66
Colgate-Palmolive
CL
$71.9B
$1.16M 0.22%
15,822
+90
+0.6% +$6.41K
AMZN icon
67
Amazon
AMZN
$3.06T
$1.05M 0.2%
29,320
-280
-0.9% -$9.47K
BMY icon
68
Bristol-Myers Squibb
BMY
$134B
$778K 0.15%
10,584
+1,275
+14% +$90.1K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$750K 0.14%
+29,908
New +$747K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.9B
$742K 0.14%
88,470
-6,750
-7% -$56K
GE icon
71
GE Aerospace
GE
$383B
$650K 0.12%
4,310
+298
+7% +$43.5K
CVX icon
72
Chevron
CVX
$385B
$586K 0.11%
5,593
+279
+5% +$28.1K
MON
73
DELISTED
Monsanto Co
MON
$561K 0.11%
5,425
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.5B
$524K 0.1%
+5,386
New +$513K
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$489K 0.09%
22,993
+12,995
+130% +$272K
1 2
3
4 5

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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.