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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$120K 0.03%
1,540
– –
JPM icon
102
JPMorgan Chase
JPM
$950B
$113K 0.03%
1,966
-286
-13% -$16.1K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$108K 0.02%
415
-125
-23% -$31.3K
ILMN icon
104
Illumina
ILMN
$30.7B
$107K 0.02%
617
– –
BP icon
105
BP
BP
$109B
$106K 0.02%
2,445
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$485B
$106K 0.02%
1,134
+834
+278% +$74.4K
RTN
107
DELISTED
Raytheon Company
RTN
$101K 0.02%
1,100
+100
+10% +$9.7K
HD icon
108
Home Depot
HD
$347B
$99K 0.02%
1,220
– –
GILD icon
109
Gilead Sciences
GILD
$168B
$96K 0.02%
1,160
– –
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$93K 0.02%
1,555
– –
BA icon
111
Boeing
BA
$187B
$90K 0.02%
709
– –
PAA icon
112
Plains All American Pipeline
PAA
$16.6B
$90K 0.02%
1,500
– –
KO icon
113
Coca-Cola
KO
$372B
$89K 0.02%
2,100
– –
SLB icon
114
SLB Ltd
SLB
$75.4B
$89K 0.02%
755
– –
BND icon
115
Vanguard Total Bond Market
BND
$158B
$88K 0.02%
+1,066
New +$87.1K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.12T
$85K 0.02%
675
– –
AEP icon
117
American Electric Power
AEP
$69.9B
$84K 0.02%
1,510
-110,527
-99% -$5.83M
EWH icon
118
iShares MSCI Hong Kong ETF
EWH
$1.23B
$84K 0.02%
4,000
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$113B
$84K 0.02%
1,500
– –
D icon
120
Dominion Energy
D
$60.9B
$83K 0.02%
1,155
– –
AXP icon
121
American Express
AXP
$234B
$81K 0.02%
850
– –
SGMO
122
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$76K 0.02%
+5,000
New +$71.9K
ROC
123
DELISTED
ROCKWOOD HLDGS INC
ROC
$76K 0.02%
1,000
– –
QCOM icon
124
Qualcomm
QCOM
$171B
$75K 0.02%
943
-100
-10% -$7.95K
EWG icon
125
iShares MSCI Germany ETF
EWG
$1.62B
$73K 0.02%
2,345
-2,155
-48% -$68K
3 4
5
6 7

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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.