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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
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$20.4M 4.54%
785,463
+45,065
+6% +$1.14M
GRES
2
DELISTED
IQ ARB Global Resources
GRES
$19M 4.21%
633,412
+16,015
+3% +$473K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8B
$17.8M 3.96%
286,499
+6,660
+2% +$401K
HAL icon
4
Halliburton
HAL
$29.3B
$13.1M 2.92%
185,130
-16,245
-8% -$1.04M
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.6B
$12.6M 2.8%
713,130
+20,050
+3% +$347K
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12.3M 2.73%
136,532
+1,170
+0.9% +$87.5K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$12.3M 2.73%
211,762
+8,767
+4% +$495K
USB icon
8
US Bancorp
USB
$98.4B
$11.1M 2.46%
255,797
+8,265
+3% +$345K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$11M 2.43%
87,614
-737
-0.8% -$91.5K
AAPL icon
10
Apple
AAPL
$4.8T
$10.5M 2.34%
454,060
-41,372
-8% -$880K
BHC icon
11
Bausch Health
BHC
$1.75B
$10.4M 2.31%
82,585
+7,230
+10% +$922K
VZ icon
12
Verizon
VZ
$182B
$10.2M 2.25%
207,549
+20,732
+11% +$1M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$9.98M 2.21%
144,001
+4,430
+3% +$312K
CVS icon
14
CVS Health
CVS
$137B
$9.98M 2.21%
132,368
+5,420
+4% +$410K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$9.87M 2.19%
288,107
+13,530
+5% +$451K
KMI icon
16
Kinder Morgan
KMI
$72.5B
$9.69M 2.15%
267,286
+16,465
+7% +$556K
ACN icon
17
Accenture
ACN
$88.6B
$9.01M 2%
111,460
+8,025
+8% +$644K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$8.82M 1.96%
313,494
+28,070
+10% +$781K
WIP icon
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$8.6M 1.91%
138,751
+2,518
+2% +$154K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.23B
$8.12M 1.8%
94,794
+51,945
+121% +$4.09M
TEL icon
21
TE Connectivity
TEL
$59.3B
$7.78M 1.73%
125,777
+3,705
+3% +$222K
ABT icon
22
Abbott
ABT
$177B
$7.19M 1.6%
175,895
+10,045
+6% +$394K
CAT icon
23
Caterpillar
CAT
$398B
$7.19M 1.59%
66,124
-1,570
-2% -$165K
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.12M 1.58%
28,201
+1,297
+5% +$332K
ABBV icon
25
AbbVie
ABBV
$448B
$7.1M 1.57%
125,756
-791
-0.6% -$41.5K
1
2 3 4 5

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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.