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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
SBUX icon
201
Starbucks
SBUX
$120B
$23K 0.01%
600
-2,800
-82% -$102K
DNKN
202
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23K 0.01%
500
– –
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$22K ﹤0.01%
507
+200
+65% +$8.49K
QLTA icon
204
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$22K ﹤0.01%
+431
New +$22.1K
PM icon
205
Philip Morris
PM
$297B
$21K ﹤0.01%
250
– –
SABA
206
Saba Capital Income & Opportunities Fund II
SABA
$220M
$21K ﹤0.01%
1,278
– –
IYH icon
207
iShares US Healthcare ETF
IYH
$3.45B
$19K ﹤0.01%
750
– –
MMM icon
208
3M
MMM
$90.9B
$19K ﹤0.01%
160
– –
GRA
209
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
200
– –
ALD
210
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$19K ﹤0.01%
+376
New +$18.4K
PCYC
211
DELISTED
PHARMACYCLICS INC
PCYC
$18K ﹤0.01%
200
– –
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16K ﹤0.01%
380
– –
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$189B
$16K ﹤0.01%
200
– –
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$13K ﹤0.01%
325
– –
VXF icon
215
Vanguard Extended Market ETF
VXF
$30.8B
$12K ﹤0.01%
132
– –
IBMG
216
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$12K ﹤0.01%
475
– –
CSCO icon
217
Cisco
CSCO
$457B
$11K ﹤0.01%
+425
New +$10.1K
DAL icon
218
Delta Air Lines
DAL
$57.5B
$10K ﹤0.01%
250
-250
-50% -$9.43K
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10K ﹤0.01%
+400
New +$10.3K
TR icon
220
Tootsie Roll Industries
TR
$2.93B
$10K ﹤0.01%
468
+13
+3% +$262
ADT
221
DELISTED
ADT Corp
ADT
$10K ﹤0.01%
297
– –
MCD icon
222
McDonald's
MCD
$192B
$9K ﹤0.01%
91
+50
+122% +$5.05K
WM icon
223
Waste Management
WM
$90.6B
$9K ﹤0.01%
200
– –
GS icon
224
Goldman Sachs
GS
$300B
$8K ﹤0.01%
50
– –
JBL icon
225
Jabil
JBL
$33B
$8K ﹤0.01%
400
-335
-46% -$6.23K
7 8
9
10 11

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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.