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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
CMS icon
201
CMS Energy
CMS
$22.5B
$27K 0.01%
582
– –
SCHF icon
202
Schwab International Equity ETF
SCHF
$67.1B
$27K 0.01%
2,000
-3,000
-60% -$41.1K
V icon
203
Visa
V
$683B
$27K 0.01%
367
+259
+240% +$20.3K
NUV icon
204
Nuveen Municipal Value Fund
NUV
$1.91B
$26K 0.01%
2,426
– –
PPLT
205
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$25K ﹤0.01%
2,500
– –
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.3B
$24K ﹤0.01%
+261
New +$23.9K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$24K ﹤0.01%
+569
New +$24.6K
ZBH icon
208
Zimmer Biomet
ZBH
$18.8B
$24K ﹤0.01%
204
– –
SPLK
209
DELISTED
Splunk Inc
SPLK
$24K ﹤0.01%
+446
New +$23.5K
CDK
210
DELISTED
CDK Global, Inc.
CDK
$24K ﹤0.01%
+425
New +$22K
LNKD
211
DELISTED
LinkedIn Corporation
LNKD
$24K ﹤0.01%
+128
New +$17.7K
SRE icon
212
Sempra
SRE
$57.3B
$23K ﹤0.01%
398
– –
XEL icon
213
Xcel Energy
XEL
$48.5B
$23K ﹤0.01%
522
– –
CERN
214
DELISTED
Cerner Corp
CERN
$23K ﹤0.01%
400
– –
EEMV icon
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$22K ﹤0.01%
+422
New +$21.4K
PCAR icon
216
PACCAR
PCAR
$69.5B
$22K ﹤0.01%
638
– –
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$119B
$22K ﹤0.01%
+251
New +$21.7K
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K ﹤0.01%
500
– –
ADBE icon
219
Adobe
ADBE
$99.9B
$21K ﹤0.01%
+219
New +$21K
BKNG icon
220
Booking.com
BKNG
$149B
$21K ﹤0.01%
+425
New +$22.1K
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.9B
$21K ﹤0.01%
400
– –
NVO
222
Novo Nordisk
NVO
$208B
$21K ﹤0.01%
+782
New +$21.4K
TMO icon
223
Thermo Fisher Scientific
TMO
$213B
$21K ﹤0.01%
+143
New +$21.1K
WAB icon
224
Wabtec
WAB
$50.1B
$21K ﹤0.01%
300
– –
MO icon
225
Altria Group
MO
$114B
$20K ﹤0.01%
293
-103
-26% -$6.6K
7 8
9
10 11

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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.