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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
+1.98%
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
IYR icon
101
iShares US Real Estate ETF
IYR
$4.67B
$222K 0.04%
2,700
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$883B
$221K 0.04%
1,050
+750
+250% +$156K
KO icon
103
Coca-Cola
KO
$373B
$220K 0.04%
4,850
– –
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$220K 0.04%
+8,400
New +$207K
CINF icon
105
Cincinnati Financial
CINF
$27.2B
$210K 0.04%
2,800
-200
-7% -$13.6K
MRSH
106
Marsh
MRSH
$91.3B
$205K 0.04%
2,990
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78.2B
$199K 0.04%
+3,566
New +$205K
AMGN icon
108
Amgen
AMGN
$203B
$195K 0.04%
1,283
+33
+3% +$5.13K
KSU
109
DELISTED
Kansas City Southern
KSU
$185K 0.04%
2,050
– –
MMM icon
110
3M
MMM
$91B
$181K 0.03%
1,237
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$181K 0.03%
2,040
+662
+48% +$55.6K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$179K 0.03%
3,240
– –
CSCO icon
113
Cisco
CSCO
$455B
$168K 0.03%
5,839
+5,306
+995% +$149K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$168K 0.03%
800
– –
NEE icon
115
NextEra Energy
NEE
$180B
$161K 0.03%
4,952
+2,720
+122% +$81.7K
KHC icon
116
Kraft Heinz
KHC
$31.1B
$155K 0.03%
1,756
+116
+7% +$9.54K
RTX icon
117
RTX Corp
RTX
$291B
$140K 0.03%
2,175
+402
+23% +$25.7K
YUM icon
118
Yum! Brands
YUM
$40.9B
$140K 0.03%
2,356
+130
+6% +$7.66K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$140K 0.03%
1,850
-132,982
-99% -$9.78M
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$137K 0.03%
3,325
– –
ADP icon
121
Automatic Data Processing
ADP
$107B
$133K 0.03%
+1,447
New +$128K
JPM icon
122
JPMorgan Chase
JPM
$937B
$129K 0.02%
2,079
+376
+22% +$23.5K
UPS icon
123
United Parcel Service
UPS
$90.1B
$126K 0.02%
1,167
– –
DD icon
124
DuPont de Nemours
DD
$18.8B
$123K 0.02%
977
+89
+10% +$11.7K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$114K 0.02%
3,250
+905
+39% +$30.9K
3 4
5
6 7

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BWM
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LB
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EWM
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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.