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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.11T
$113K 0.02%
778
+41
+6% +$5.86K
FXC icon
127
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$109K 0.02%
1,425
– –
IRM icon
128
Iron Mountain
IRM
$37.3B
$105K 0.02%
2,624
– –
WMT icon
129
Walmart Inc
WMT
$888B
$100K 0.02%
4,110
+3,810
+1,270% +$88.2K
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$96K 0.02%
841
+194
+30% +$22.4K
PSX icon
131
Phillips 66
PSX
$82.6B
$92K 0.02%
1,157
+29
+3% +$2.37K
D icon
132
Dominion Energy
D
$60.9B
$90K 0.02%
1,155
– –
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$88K 0.02%
+779
New +$86.1K
MRK icon
134
Merck
MRK
$316B
$86K 0.02%
1,568
+315
+25% +$16.8K
MCD icon
135
McDonald's
MCD
$191B
$84K 0.02%
702
+322
+85% +$40.3K
PSA icon
136
Public Storage
PSA
$61B
$83K 0.02%
323
+23
+8% +$5.9K
INCY icon
137
Incyte
INCY
$24.4B
$80K 0.02%
1,000
– –
SEAC
138
DELISTED
Seachange International Inc
SEAC
$80K 0.02%
+1,250
New +$92.2K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$79K 0.02%
930
– –
ZTS icon
140
Zoetis
ZTS
$31.9B
$79K 0.02%
1,673
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$234B
$78K 0.01%
+2,200
New +$79.5K
BA icon
142
Boeing
BA
$187B
$75K 0.01%
575
-122
-18% -$15.9K
CMCSA icon
143
Comcast
CMCSA
$88.5B
$75K 0.01%
2,288
+270
+13% +$8.38K
BP icon
144
BP
BP
$109B
$71K 0.01%
2,377
– –
INTU icon
145
Intuit
INTU
$88.5B
$70K 0.01%
625
– –
VT icon
146
Vanguard Total World Stock ETF
VT
$79.3B
$70K 0.01%
1,200
– –
CLX icon
147
Clorox
CLX
$12.7B
$69K 0.01%
500
– –
ROP icon
148
Roper Technologies
ROP
$38.8B
$68K 0.01%
400
– –
INTC icon
149
Intel
INTC
$509B
$67K 0.01%
2,046
+1,137
+125% +$35.6K
WTMF icon
150
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$67K 0.01%
1,575
– –
4 5
6
7 8

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BWM
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LB
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EWM
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KC
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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.