We are live on ! Find out more
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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$436K 0.08%
4,102
– –
T icon
77
AT&T
T
$162B
$436K 0.08%
13,347
+1,551
+13% +$46.2K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$423K 0.08%
5,230
– –
BLK icon
79
Blackrock
BLK
$174B
$407K 0.08%
1,187
+38
+3% +$13.4K
MSFT icon
80
Microsoft
MSFT
$3.64T
$379K 0.07%
7,413
+422
+6% +$21.9K
GILD icon
81
Gilead Sciences
GILD
$162B
$378K 0.07%
4,531
+6
+0.1% +$532
IBM icon
82
IBM
IBM
$215B
$377K 0.07%
2,597
-258
-9% -$36.9K
HD icon
83
Home Depot
HD
$338B
$371K 0.07%
2,908
+753
+35% +$99.6K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.5B
$371K 0.07%
+3,596
New +$363K
CELG
85
DELISTED
Celgene Corp
CELG
$370K 0.07%
3,754
-261
-7% -$27K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$352K 0.07%
7,500
– –
AGN
87
DELISTED
Allergan plc
AGN
$347K 0.07%
1,500
– –
DD
88
DELISTED
Du Pont De Nemours E I
DD
$344K 0.07%
5,301
– –
DFS
89
DELISTED
Discover Financial Services
DFS
$341K 0.07%
6,364
– –
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$328K 0.06%
+15,460
New +$322K
HUM icon
91
Humana
HUM
$44.2B
$315K 0.06%
1,750
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$312K 0.06%
3,490
– –
DIS icon
93
Walt Disney
DIS
$170B
$285K 0.05%
2,913
+72
+3% +$7.2K
HIG icon
94
Hartford Financial Services
HIG
$39B
$274K 0.05%
6,180
+180
+3% +$8.04K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$259K 0.05%
2,420
+590
+32% +$62.5K
LOW icon
96
Lowe's Companies
LOW
$118B
$253K 0.05%
3,190
-70
-2% -$5.42K
WFC icon
97
Wells Fargo
WFC
$264B
$239K 0.05%
5,058
-71
-1% -$3.46K
GIS icon
98
General Mills
GIS
$19.1B
$238K 0.05%
3,343
-200
-6% -$12.7K
AIG icon
99
American International
AIG
$41.5B
$231K 0.04%
4,359
– –
MDLZ icon
100
Mondelez International
MDLZ
$78.6B
$227K 0.04%
4,979
+930
+23% +$40.5K
2 3
4
5 6

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.