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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
EOG icon
151
EOG Resources
EOG
$77.4B
$66K 0.01%
796
+246
+45% +$19.7K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$61K 0.01%
500
– –
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$57K 0.01%
320
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$54K 0.01%
200
– –
TWX
155
DELISTED
Time Warner Inc
TWX
$54K 0.01%
736
+137
+23% +$10.1K
HSIC icon
156
Henry Schein
HSIC
$9.9B
$53K 0.01%
765
– –
CSX icon
157
CSX Corp
CSX
$92.3B
$52K 0.01%
6,015
+615
+11% +$5.36K
ILMN icon
158
Illumina
ILMN
$30.3B
$51K 0.01%
373
+142
+61% +$20.2K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.5B
$51K 0.01%
445
– –
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$50K 0.01%
467
– –
K
161
DELISTED
Kellanova
K
$50K 0.01%
655
+229
+54% +$16.4K
CAT icon
162
Caterpillar
CAT
$382B
$49K 0.01%
650
– –
MBB icon
163
iShares MBS ETF
MBB
$38.8B
$47K 0.01%
429
+29
+7% +$3.17K
BUD icon
164
AB InBev
BUD
$166B
$45K 0.01%
344
+69
+25% +$8.69K
ES icon
165
Eversource Energy
ES
$27B
$45K 0.01%
749
– –
DAL icon
166
Delta Air Lines
DAL
$60B
$44K 0.01%
1,200
– –
DHR icon
167
Danaher
DHR
$139B
$44K 0.01%
649
+128
+25% +$8.37K
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.36B
$43K 0.01%
4,930
+1,730
+54% +$15.3K
AIG.WS
169
DELISTED
American International Group, Inc.
AIG.WS
$43K 0.01%
2,327
– –
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.57T
$41K 0.01%
1,160
-320
-22% -$11.7K
PAA icon
171
Plains All American Pipeline
PAA
$17B
$41K 0.01%
1,500
– –
CHD icon
172
Church & Dwight Co
CHD
$23.7B
$40K 0.01%
780
– –
TJX icon
173
TJX Companies
TJX
$173B
$39K 0.01%
1,000
– –
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.56T
$38K 0.01%
1,100
-780
-41% -$28K
VFC icon
175
VF Corp
VFC
$5.87B
$36K 0.01%
620
+89
+17% +$5.26K
5 6
7
8 9

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BWM
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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.