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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$72K 0.02%
930
– –
EBND icon
127
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$72K 0.02%
2,320
+75
+3% +$2.29K
ADP icon
128
Automatic Data Processing
ADP
$108B
$70K 0.02%
1,002
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.3B
$69K 0.02%
1,005
– –
KMB icon
130
Kimberly-Clark
KMB
$37B
$67K 0.01%
626
– –
SI
131
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$66K 0.01%
500
– –
NUV icon
132
Nuveen Municipal Value Fund
NUV
$1.91B
$64K 0.01%
6,666
– –
ZTS icon
133
Zoetis
ZTS
$31.9B
$64K 0.01%
1,971
– –
EMR icon
134
Emerson Electric
EMR
$89B
$63K 0.01%
946
– –
VFC icon
135
VF Corp
VFC
$5.99B
$63K 0.01%
1,062
+106
+11% +$6.16K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$60K 0.01%
490
-390
-44% -$47.3K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$60K 0.01%
500
– –
PKO
138
DELISTED
Pimco Income Opportunity Fund
PKO
$60K 0.01%
2,054
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$900B
$59K 0.01%
300
– –
INTU icon
140
Intuit
INTU
$88.5B
$58K 0.01%
725
– –
INCY icon
141
Incyte
INCY
$24.4B
$56K 0.01%
1,000
– –
MSFT icon
142
Microsoft
MSFT
$3.66T
$56K 0.01%
1,342
-825
-38% -$33.4K
DIS icon
143
Walt Disney
DIS
$170B
$55K 0.01%
641
– –
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$55K 0.01%
1,100
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$54K 0.01%
320
– –
PSA icon
146
Public Storage
PSA
$61B
$51K 0.01%
300
– –
CMCSA icon
147
Comcast
CMCSA
$88.5B
$50K 0.01%
1,868
+244
+15% +$6.27K
MDT icon
148
Medtronic
MDT
$110B
$48K 0.01%
750
– –
EOG icon
149
EOG Resources
EOG
$76.4B
$47K 0.01%
400
– –
ABB
150
DELISTED
ABB Ltd
ABB
$47K 0.01%
2,020
-230,242
-99% -$5.57M
4 5
6
7 8

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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.