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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$286K 0.06%
1,461
+386
+36% +$73.4K
GIS icon
77
General Mills
GIS
$19.2B
$274K 0.06%
5,218
-24
-0.5% -$1.28K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$269K 0.06%
2,642
+222
+9% +$21.9K
IBME
79
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$268K 0.06%
10,020
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$78B
$254K 0.06%
4,085
– –
MRSH
81
Marsh
MRSH
$92B
$251K 0.06%
4,841
– –
T icon
82
AT&T
T
$162B
$236K 0.05%
8,824
-2,031
-19% -$54.4K
BMY icon
83
Bristol-Myers Squibb
BMY
$134B
$234K 0.05%
4,830
– –
IBMD
84
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$223K 0.05%
4,205
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.5B
$210K 0.05%
1,764
+344
+24% +$39.1K
WFC icon
86
Wells Fargo
WFC
$266B
$201K 0.04%
3,821
– –
RTX icon
87
RTX Corp
RTX
$292B
$184K 0.04%
2,538
+900
+55% +$66.3K
UPS icon
88
United Parcel Service
UPS
$90.8B
$175K 0.04%
1,707
– –
AMZN icon
89
Amazon
AMZN
$3.06T
$161K 0.04%
9,900
-21,500
-68% -$340K
DD icon
90
DuPont de Nemours
DD
$19.1B
$154K 0.03%
1,185
– –
PSX icon
91
Phillips 66
PSX
$82.7B
$154K 0.03%
1,919
+250
+15% +$20.6K
MDLZ icon
92
Mondelez International
MDLZ
$78.8B
$152K 0.03%
4,049
-1,000
-20% -$36.6K
MUAC
93
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$150K 0.03%
2,930
– –
CINF icon
94
Cincinnati Financial
CINF
$27.3B
$144K 0.03%
3,000
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.56T
$143K 0.03%
4,974
-5
-0.1% -$136
ECL icon
96
Ecolab
ECL
$78.6B
$142K 0.03%
1,275
– –
ROP icon
97
Roper Technologies
ROP
$38.8B
$135K 0.03%
925
– –
ES icon
98
Eversource Energy
ES
$27.1B
$132K 0.03%
2,794
– –
YUM icon
99
Yum! Brands
YUM
$40.6B
$130K 0.03%
2,226
-26
-1% -$1.45K
DLS icon
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$125K 0.03%
1,934
– –
2 3
4
5 6

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EWM
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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.