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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
+1.35%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+353.4%
10 Year Est. Return
+645.13%
AUM
$423M
AUM Growth
+$14.1M
Cap. Flow
+$9.47M
Cap. Flow %
2.24%
Top 10 Hldgs %
30.45%
Holding
296
New
64
Increased
69
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.55M
2
GM icon
General Motors
GM
+$5.97M
3
DLTR icon
Dollar Tree
DLTR
+$5.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.67M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.57M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.36M
2
VOD icon
Vodafone
VOD
+$9.25M
3
T icon
AT&T
T
+$7.69M
4
JBL icon
Jabil
JBL
+$4.09M
5
CAT icon
Caterpillar
CAT
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Energy 9.58%
3 Technology 7.61%
4 Materials 6.28%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$282K 0.07%
6,950
-9,146
-57% -$355K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.07%
4,068
-1,178
-22% -$78.6K
GIS icon
78
General Mills
GIS
$19.7B
$272K 0.06%
5,242
-400
-7% -$19.8K
IBME
79
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$268K 0.06%
10,020
+1,200
+14% +$32.2K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$251K 0.06%
4,830
+460
+11% +$24.5K
VT icon
81
Vanguard Total World Stock ETF
VT
$79.8B
$244K 0.06%
4,085
-2,000
-33% -$117K
MRSH
82
Marsh
MRSH
$91.4B
$239K 0.06%
4,841
-1,000
-17% -$47.9K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$236K 0.06%
2,420
-595
-20% -$57K
COP icon
84
ConocoPhillips
COP
$141B
$229K 0.05%
3,260
-253
-7% -$16.9K
IBMD
85
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$223K 0.05%
4,205
-845
-17% -$44.9K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$201K 0.05%
1,075
-375
-26% -$68.8K
MRK icon
87
Merck
MRK
$317B
$191K 0.05%
3,519
+244
+7% +$12.6K
WFC icon
88
Wells Fargo
WFC
$264B
$190K 0.04%
3,821
-774
-17% -$36.1K
IBMH
89
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$189K 0.04%
+7,560
New +$190K
YHOO
90
DELISTED
Yahoo Inc
YHOO
$180K 0.04%
5,000
-5,000
-50% -$191K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$174K 0.04%
5,049
+1,000
+25% +$34.2K
UPS icon
92
United Parcel Service
UPS
$88.9B
$166K 0.04%
+1,707
New +$166K
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$165K 0.04%
1,420
+100
+8% +$11.5K
ETN icon
94
Eaton
ETN
$174B
$162K 0.04%
2,159
-650
-23% -$47.9K
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$161K 0.04%
3,466
-115
-3% -$5.3K
MUAC
96
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$150K 0.04%
2,930
-2,630
-47% -$135K
LOW icon
97
Lowe's Companies
LOW
$125B
$147K 0.03%
3,000
-15,000
-83% -$724K
CINF icon
98
Cincinnati Financial
CINF
$27.1B
$146K 0.03%
3,000
– –
DD icon
99
DuPont de Nemours
DD
$19.2B
$146K 0.03%
1,185
– –
EWG icon
100
iShares MSCI Germany ETF
EWG
$1.62B
$141K 0.03%
4,500
-375
-8% -$11.6K
2 3
4
5 6

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Vigilant Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Vigilant Capital Management held 296 positions worth $423M, up 3.4% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2014 filing shows 64 new, 69 increased, 67 reduced and 29 closed positions. Its largest new stake was General Motors: 162,580 shares worth $5.6M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

  • Vigilant Capital Management's largest Q1 2014 buy was General Motors: 162,580 shares worth $5.6M.
  • Vigilant Capital Management added most to Verizon in Q1 2014, an estimated $8.55M increase.
  • Vigilant Capital Management's biggest Q1 2014 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $9.36M.
  • Vigilant Capital Management fully exited FedEx in Q1 2014, selling an estimated $575K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $423M portfolio in Q1 2014.
  • Vigilant Capital Management opened 64 new positions and closed 29 in Q1 2014.
  • Vigilant Capital Management's portfolio value rose 3.4% quarter-over-quarter to $423M.

Based on Vigilant Capital Management's 13F filing for Q1 2014, filed 23 Apr 2014.