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
-0.38%
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
$552M
AUM Growth
+$21.7M
Cap. Flow
+$27.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
30%
Holding
297
New
37
Increased
75
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.75M
2
UNP icon
Union Pacific
UNP
+$4.51M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.25M
4
DG icon
Dollar General
DG
+$2.01M
5
USB icon
US Bancorp
USB
+$1.91M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.1M
2
DLTR icon
Dollar Tree
DLTR
+$1.61M
3
VZ icon
Verizon
VZ
+$1.24M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.19M
5
BHC icon
Bausch Health
BHC
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Technology 10.51%
3 Energy 6.28%
4 Financials 5.83%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$39.1B
$249K 0.05%
6,000
– –
GIS icon
102
General Mills
GIS
$19.1B
$246K 0.04%
4,418
– –
WFC icon
103
Wells Fargo
WFC
$270B
$245K 0.04%
4,359
– –
QCOM icon
104
Qualcomm
QCOM
$166B
$233K 0.04%
3,725
+3,200
+610% +$218K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$232K 0.04%
2,165
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$221K 0.04%
1,075
– –
MRSH
107
Marsh
MRSH
$91B
$218K 0.04%
3,841
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.04%
4,008
-60
-1% -$3.44K
INTU icon
109
Intuit
INTU
$88.5B
$214K 0.04%
2,125
+1,500
+240% +$153K
KSU
110
DELISTED
Kansas City Southern
KSU
$210K 0.04%
2,300
– –
KO icon
111
Coca-Cola
KO
$374B
$208K 0.04%
5,300
+3,200
+152% +$130K
PAA icon
112
Plains All American Pipeline
PAA
$16.4B
$205K 0.04%
4,700
– –
LOW icon
113
Lowe's Companies
LOW
$123B
$201K 0.04%
3,000
– –
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$197K 0.04%
8,000
-2,430
-23% -$62.2K
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$196K 0.04%
9,706
+168
+2% +$3.45K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.65B
$193K 0.03%
2,700
– –
RTX icon
117
RTX Corp
RTX
$297B
$171K 0.03%
2,449
– –
EPD icon
118
Enterprise Products Partners
EPD
$81.3B
$165K 0.03%
5,530
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.7B
$160K 0.03%
1,285
– –
CINF icon
120
Cincinnati Financial
CINF
$27.3B
$151K 0.03%
3,000
– –
YUM icon
121
Yum! Brands
YUM
$41.5B
$144K 0.03%
2,226
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.1B
$141K 0.03%
1,883
+505
+37% +$40.4K
AMGN icon
123
Amgen
AMGN
$221B
$138K 0.03%
900
+600
+200% +$96.1K
HOG icon
124
Harley-Davidson
HOG
$2.77B
$137K 0.02%
2,423
+2,000
+473% +$114K
MMM icon
125
3M
MMM
$94B
$129K 0.02%
997
– –
3 4
5
6 7

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 2015 Portfolio in Review

As of Q2 2015, Vigilant Capital Management held 297 positions worth $552M, up 4.1% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $27.3M of net new capital in Q2 2015, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was Lam Research: 859,200 shares worth $6.99M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $2.1M trimmed.

  • Vigilant Capital Management's largest Q2 2015 buy was Lam Research: 859,200 shares worth $6.99M.
  • Vigilant Capital Management added most to Union Pacific in Q2 2015, an estimated $4.51M increase.
  • Vigilant Capital Management's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $2.1M.
  • Vigilant Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $446K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $552M portfolio in Q2 2015.
  • Vigilant Capital Management opened 37 new positions and closed 16 in Q2 2015.
  • Vigilant Capital Management's portfolio value rose 4.1% quarter-over-quarter to $552M.

Based on Vigilant Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.