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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
-0.38%
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
$552M
AUM Growth
+$21.7M
(+4.1%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
297
New
37
Increased
75
Reduced
51
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$6.75M |
| 2 |
Union Pacific
UNP
|
+$4.51M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.25M |
| 4 |
Dollar General
DG
|
+$2.01M |
| 5 |
US Bancorp
USB
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.1M |
| 2 |
Dollar Tree
DLTR
|
+$1.61M |
| 3 |
Verizon
VZ
|
+$1.24M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.19M |
| 5 |
Bausch Health
BHC
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.46% |
| 2 | Technology | 10.51% |
| 3 | Energy | 6.28% |
| 4 | Financials | 5.83% |
| 5 | Materials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
| $26M | 4.7% |
970,947
+117,479
| +14% | +$3.25M |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
| $22M | 3.99% |
918,454
+19,023
| +2% | +$478K |
|
|
GRES
3
DELISTED
IQ ARB Global Resources
GRES
| $17.9M | 3.25% |
701,838
+18,587
| +3% | +$495K |
|
|
4
Bausch Health
BHC
$1.75B
| $17.5M | 3.18% |
78,987
-4,690
| -6% | -$1.04M |
|
|
5
US Bancorp
USB
$98.4B
| $14.3M | 2.6% |
330,382
+43,615
| +15% | +$1.91M |
|
6
Apple
AAPL
$4.8T
| $14.3M | 2.59% |
456,640
+23,056
| +5% | +$737K |
|
7
CVS Health
CVS
$137B
| $14.3M | 2.58% |
136,006
+960
| +0.7% | +$98.1K |
|
8
Schwab US REIT ETF
SCHH
$11.6B
| $13.5M | 2.45% |
745,298
+630
| +0.1% | +$12.1K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $12.9M | 2.34% |
145,195
+435
| +0.3% | +$38K |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $12.9M | 2.33% |
231,926
+6,703
| +3% | +$390K |
|
11
iShares Biotechnology ETF
IBB
$9.23B
| $12.7M | 2.3% |
103,179
-1,170
| -1% | -$140K |
|
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $12.5M | 2.27% |
424,079
+50,941
| +14% | +$1.53M |
|
13
NXP Semiconductors
NXPI
$67.5B
| $11.2M | 2.02% |
113,705
+1,330
| +1% | +$136K |
|
14
Accenture
ACN
$88.6B
| $11.1M | 2.01% |
114,635
-1,450
| -1% | -$139K |
|
15
Kinder Morgan
KMI
$72.5B
| $10.8M | 1.95% |
280,181
+2,804
| +1% | +$117K |
|
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $10.6M | 1.91% |
380,844
+950
| +0.3% | +$27K |
|
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $10M | 1.82% |
347,117
-2,005
| -0.6% | -$58.5K |
|
18
AbbVie
ABBV
$448B
| $9.63M | 1.74% |
143,333
+1,695
| +1% | +$111K |
|
19
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $9.32M | 1.69% |
334,292
+55,430
| +20% | +$1.57M |
|
20
Medtronic
MDT
$107B
| $9.07M | 1.64% |
122,433
-8,363
| -6% | -$639K |
|
21
TE Connectivity
TEL
$59.3B
| $8.9M | 1.61% |
138,347
+640
| +0.5% | +$44.3K |
|
|
22
Verizon
VZ
$182B
| $8.78M | 1.59% |
188,319
-25,293
| -12% | -$1.24M |
|
23
Abbott
ABT
$177B
| $8.76M | 1.59% |
178,442
+235
| +0.1% | +$11.3K |
|
24
Dick's Sporting Goods
DKS
$19.2B
| $8.5M | 1.54% |
164,235
+10,395
| +7% | +$572K |
|
25
ExxonMobil
XOM
$615B
| $8.38M | 1.52% |
100,726
+4,575
| +5% | +$393K |
|
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Vigilant Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Vigilant Capital Management held 297 positions worth $552M, up 4.1% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vigilant Capital Management deployed $27.3M of net new capital in Q2 2015, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was Lam Research: 859,200 shares worth $6.99M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $2.1M trimmed.
- Vigilant Capital Management's largest Q2 2015 buy was Lam Research: 859,200 shares worth $6.99M.
- Vigilant Capital Management added most to Union Pacific in Q2 2015, an estimated $4.51M increase.
- Vigilant Capital Management's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $2.1M.
- Vigilant Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $446K.
- Vigilant Capital Management's ten largest holdings make up 30% of its $552M portfolio in Q2 2015.
- Vigilant Capital Management opened 37 new positions and closed 16 in Q2 2015.
- Vigilant Capital Management's portfolio value rose 4.1% quarter-over-quarter to $552M.
Based on Vigilant Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.