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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
% of AUM
103%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
243
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$15.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$14.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.3M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.2B
| $294K | 0.09% |
+6,056
| New | +$298K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $278K | 0.08% |
+5,572
| New | +$281K |
|
|
IBMD
78
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $269K | 0.08% |
+5,075
| New | +$270K |
|
79
Union Pacific
UNP
$173B
| $262K | 0.08% |
+3,400
| New | +$256K |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $251K | 0.07% |
+3,035
| New | +$252K |
|
81
Vanguard Total World Stock ETF
VT
$78B
| $216K | 0.06% |
+4,200
| New | +$223K |
|
82
Amgen
AMGN
$204B
| $214K | 0.06% |
+2,170
| New | +$225K |
|
83
ConocoPhillips
COP
$145B
| $213K | 0.06% |
+3,513
| New | +$214K |
|
84
Western Union
WU
$2.04B
| $213K | 0.06% |
+12,450
| New | +$197K |
|
85
Cincinnati Financial
CINF
$27.3B
| $197K | 0.06% |
+4,300
| New | +$205K |
|
86
Bristol-Myers Squibb
BMY
$134B
| $195K | 0.06% |
+4,370
| New | +$190K |
|
87
Amazon
AMZN
$3.06T
| $194K | 0.06% |
+14,000
| New | +$186K |
|
|
IBME
88
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $194K | 0.06% |
+7,100
| New | +$190K |
|
89
Eaton
ETN
$170B
| $185K | 0.06% |
+2,809
| New | +$177K |
|
90
Mondelez International
MDLZ
$78.8B
| $149K | 0.04% |
+5,232
| New | +$159K |
|
91
Merck
MRK
$316B
| $145K | 0.04% |
+3,275
| New | +$146K |
|
92
Eversource Energy
ES
$27.1B
| $143K | 0.04% |
+3,413
| New | +$148K |
|
93
iShares MSCI Germany ETF
EWG
$1.6B
| $136K | 0.04% |
+5,510
| New | +$141K |
|
94
Philip Morris
PM
$292B
| $130K | 0.04% |
+1,505
| New | +$140K |
|
|
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
| $126K | 0.04% |
+3,300
| New | +$135K |
|
96
BP
BP
$114B
| $125K | 0.04% |
+3,668
| New | +$128K |
|
97
Wells Fargo
WFC
$266B
| $113K | 0.03% |
+2,745
| New | +$107K |
|
98
Yum! Brands
YUM
$40.6B
| $111K | 0.03% |
+2,226
| New | +$110K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $110K | 0.03% |
+1,300
| New | +$110K |
|
100
Alphabet (Google) Class C
GOOG
$4.56T
| $107K | 0.03% |
+4,858
| New | +$103K |
|
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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.