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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
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36K 0.01%
907
– –
O icon
177
Realty Income
O
$59.2B
$35K 0.01%
516
– –
SCG
178
DELISTED
Scana
SCG
$35K 0.01%
+468
New +$32.8K
BDX icon
179
Becton Dickinson
BDX
$46.9B
$34K 0.01%
205
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$111B
$34K 0.01%
592
+92
+18% +$5.25K
TGT icon
181
Target
TGT
$67.8B
$34K 0.01%
485
+85
+21% +$6.34K
ATO icon
182
Atmos Energy
ATO
$28.9B
$33K 0.01%
400
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.01%
400
– –
WM icon
184
Waste Management
WM
$90.5B
$33K 0.01%
+500
New +$30.2K
QQQ icon
185
Invesco QQQ Trust
QQQ
$469B
$32K 0.01%
300
– –
EMR icon
186
Emerson Electric
EMR
$86.7B
$31K 0.01%
600
– –
EXEL icon
187
Exelixis
EXEL
$13.8B
$31K 0.01%
4,000
– –
KMB icon
188
Kimberly-Clark
KMB
$35.7B
$31K 0.01%
225
-100
-31% -$13.1K
PM icon
189
Philip Morris
PM
$292B
$31K 0.01%
300
-52
-15% -$5.19K
CAG icon
190
Conagra Brands
CAG
$7.14B
$30K 0.01%
813
– –
VGIT icon
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$30K 0.01%
450
-540
-55% -$35.8K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$112B
$30K 0.01%
365
-100
-22% -$8.17K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$189B
$30K 0.01%
351
+151
+76% +$12.6K
MBLY
194
DELISTED
Mobileye N.V.
MBLY
$30K 0.01%
+646
New +$24.7K
MNST icon
195
Monster Beverage
MNST
$91.5B
$29K 0.01%
+1,068
New +$25.8K
SGMO
196
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$29K 0.01%
5,000
– –
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$29K 0.01%
+250
New +$28.4K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$28K 0.01%
352
– –
TE
199
DELISTED
TECO ENERGY INC
TE
$28K 0.01%
1,000
– –
BABA icon
200
Alibaba
BABA
$305B
$27K 0.01%
344
+294
+588% +$23K
6 7
8
9 10

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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.