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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
-2.32%
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
$336M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow %
103%
Top 10 Hldgs %
30.03%
Holding
243
New
242
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$14.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M
4
GRES
IQ ARB Global Resources
GRES
+$11.8M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Energy 11.3%
3 Technology 8.38%
4 Materials 6.26%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$168B
$59K 0.02%
+1,160
New +$60.5K
OII icon
127
Oceaneering
OII
$5.02B
$58K 0.02%
+800
New +$55.9K
DVN icon
128
Devon Energy
DVN
$50.8B
$55K 0.02%
+1,068
New +$59.5K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$55K 0.02%
+835
New +$56.2K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$54K 0.02%
+1,100
New +$54.8K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.1B
$50K 0.01%
+1,250
New +$53.2K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$48K 0.01%
+320
New +$47.8K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$900B
$48K 0.01%
+300
New +$48.6K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$48K 0.01%
+300
New +$48.3K
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$47K 0.01%
+550
New +$47.9K
NMI icon
136
Nuveen Municipal Income
NMI
$129M
$46K 0.01%
+4,300
New +$50.4K
PSA icon
137
Public Storage
PSA
$61B
$46K 0.01%
+300
New +$47.3K
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
$45K 0.01%
+562
New +$45.1K
WOLF icon
139
Wolfspeed
WOLF
$1.41B
$44K 0.01%
+689
New +$40.3K
DNKN
140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$44K 0.01%
+1,033
New +$41.6K
CMI icon
141
Cummins
CMI
$87.8B
$43K 0.01%
+400
New +$45.4K
GS icon
142
Goldman Sachs
GS
$311B
$43K 0.01%
+283
New +$43.2K
SYY icon
143
Sysco
SYY
$39.6B
$41K 0.01%
+1,195
New +$41.1K
GSG icon
144
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$40K 0.01%
+1,300
New +$40.7K
UUP icon
145
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$40K 0.01%
+1,760
New +$39.5K
EWM icon
146
iShares MSCI Malaysia ETF
EWM
$328M
$39K 0.01%
+625
New +$39.7K
IWM icon
147
iShares Russell 2000 ETF
IWM
$83B
$39K 0.01%
+400
New +$38.2K
SNY icon
148
Sanofi
SNY
$102B
$39K 0.01%
+750
New +$40K
IDXX icon
149
Idexx Laboratories
IDXX
$46.4B
$36K 0.01%
+800
New +$35K
KO icon
150
Coca-Cola
KO
$372B
$33K 0.01%
+814
New +$33.7K
4 5
6
7 8

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EWM
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Vigilant Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Vigilant Capital Management, which disclosed 243 positions worth $336M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Schwab Emerging Markets Equity ETF: 618,303 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Energy and Technology.

  • Vigilant Capital Management's largest Q2 2013 buy was Schwab Emerging Markets Equity ETF: 618,303 shares worth $14.4M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $336M portfolio in Q2 2013.
  • Vigilant Capital Management disclosed 243 positions in Q2 2013, its first 13F filing on record.

Based on Vigilant Capital Management's 13F filing for Q2 2013, filed 2 Aug 2013.