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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
(+4.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
393
New
160
Increased
84
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.83M |
| 2 |
iShares Gold Trust
IAU
|
+$4.98M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$2.41M |
| 4 |
First Solar
FSLR
|
+$2.21M |
| 5 |
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 |
Apple
AAPL
|
+$628K |
| 4 |
Dollar General
DG
|
+$497K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $27.1M | 5.19% |
1,141,763
+15,630
| +1% | +$374K |
|
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
| $18.5M | 3.55% |
869,366
-11,667
| -1% | -$241K |
|
|
3
Schwab US REIT ETF
SCHH
$11.6B
| $15.5M | 2.96% |
713,062
-21,850
| -3% | -$451K |
|
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $15.1M | 2.9% |
519,201
+6,715
| +1% | +$195K |
|
5
US Bancorp
USB
$99.7B
| $14.5M | 2.77% |
359,157
+3,535
| +1% | +$147K |
|
|
GRES
6
DELISTED
IQ ARB Global Resources
GRES
| $14.1M | 2.7% |
551,477
+8,515
| +2% | +$207K |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $12.8M | 2.44% |
236,322
-1,780
| -0.7% | -$95.9K |
|
8
CVS Health
CVS
$136B
| $12.4M | 2.37% |
129,442
+1,285
| +1% | +$128K |
|
|
9
iShares Gold Trust
IAU
$62.4B
| $12.3M | 2.35% |
481,203
+204,918
| +74% | +$4.98M |
|
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $12.2M | 2.33% |
406,616
+2,188
| +0.5% | +$64K |
|
11
Accenture
ACN
$88.5B
| $11.4M | 2.18% |
100,612
-3,065
| -3% | -$355K |
|
12
Verizon
VZ
$183B
| $9.67M | 1.85% |
173,175
+206
| +0.1% | +$10.7K |
|
13
ExxonMobil
XOM
$605B
| $9.36M | 1.79% |
99,877
-3,889
| -4% | -$344K |
|
|
14
Dollar General
DG
$28B
| $9.18M | 1.76% |
97,635
-5,760
| -6% | -$497K |
|
|
BSCH
15
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $9.04M | 1.73% |
397,101
+2,338
| +0.6% | +$53.1K |
|
|
16
Apple
AAPL
$4.89T
| $8.94M | 1.71% |
374,156
-25,276
| -6% | -$628K |
|
17
AbbVie
ABBV
$449B
| $8.66M | 1.66% |
139,875
-3,305
| -2% | -$201K |
|
18
Commerce Bancshares
CBSH
$8.66B
| $8.58M | 1.64% |
291,789
-7,745
| -3% | -$223K |
|
|
IBMF
19
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $8.54M | 1.63% |
312,258
-6,600
| -2% | -$181K |
|
20
Lam Research
LRCX
$401B
| $8.48M | 1.62% |
1,008,850
+29,650
| +3% | +$238K |
|
21
Medtronic
MDT
$107B
| $8.45M | 1.62% |
97,375
-2,282
| -2% | -$185K |
|
|
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
| $8.43M | 1.61% |
179,575
+135
| +0.1% | +$5.8K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $8.34M | 1.6% |
119,123
-65
| -0.1% | -$4.5K |
|
24
Ecolab
ECL
$77.6B
| $8.31M | 1.59% |
70,106
-1,292
| -2% | -$151K |
|
25
PepsiCo
PEP
$190B
| $8.31M | 1.59% |
78,406
-903
| -1% | -$93.2K |
|
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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.