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CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$15.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.12%
Top 10 Hldgs %
45.27%
Holding
286
New
15
Increased
112
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.1M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.05M
3
WHR icon
Whirlpool
WHR
+$2.62M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.32M
5
BR icon
Broadridge
BR
+$2.02M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
3
MSFT icon
Microsoft
MSFT
+$3.31M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.12M
5
PSX icon
Phillips 66
PSX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 6.82%
3 Industrials 6.05%
4 Healthcare 4.22%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$180B
– –
-4,910
Closed -$205K
ADI icon
227
Analog Devices
ADI
$181B
– –
-30,764
Closed -$1.82M
AXTI icon
228
AXT Inc
AXTI
$3.23B
– –
-31,150
Closed -$77K
BBWI icon
229
Bath & Body Works
BBWI
$4.07B
– –
-2,982
Closed -$212K
BIDU icon
230
Baidu
BIDU
$36.2B
– –
-1,150
Closed -$220K
BMI icon
231
Badger Meter
BMI
$3.68B
– –
-8,526
Closed -$284K
CAT icon
232
Caterpillar
CAT
$412B
– –
-3,688
Closed -$282K
CB icon
233
Chubb
CB
$139B
– –
-4,912
Closed -$585K
CLB icon
234
Core Laboratories
CLB
$552M
– –
-3,599
Closed -$405K
CNTY icon
235
Century Casinos
CNTY
$33.2M
– –
-18,765
Closed -$116K
CP icon
236
Canadian Pacific Kansas City
CP
$81.9B
– –
-17,160
Closed -$455K
CPIX icon
237
Cumberland Pharmaceuticals
CPIX
$101M
– –
-15,670
Closed -$70K
CVU icon
238
CPI Aerostructures
CVU
$61.2M
– –
-12,765
Closed -$94K
DD icon
239
DuPont de Nemours
DD
$18.7B
– –
-1,650
Closed -$213K
HDB icon
240
HDFC Bank
HDB
$120B
– –
-23,736
Closed -$366K
ICLR icon
241
Icon
ICLR
$12.9B
– –
-5,850
Closed -$439K
JWN
242
DELISTED
Nordstrom
JWN
– –
-32,044
Closed -$1.83M
LAZ icon
243
Lazard
LAZ
$4.36B
– –
-6,930
Closed -$269K
MAA icon
244
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,970
Closed -$201K
MIND icon
245
MIND Technology
MIND
$50.3M
– –
-1,104
Closed -$34K
NVDA icon
246
NVIDIA
NVDA
$5.1T
– –
-483,840
Closed -$431K
NVO
247
Novo Nordisk
NVO
$217B
– –
-19,280
Closed -$522K
OESX icon
248
Orion Energy Systems
OESX
$41.1M
– –
-2,981
Closed -$41K
PAG icon
249
Penske Automotive Group
PAG
$14.3B
– –
-47,213
Closed -$1.79M
POOL icon
250
Pool Corp
POOL
$6.65B
– –
-2,305
Closed -$202K
8 9
10
11 12

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Coldstream Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Coldstream Capital Management held 286 positions worth $564M, up 2.8% from $549M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q2 2016 filing shows 15 new, 112 increased, 75 reduced and 62 closed positions. Its largest new stake was Whirlpool: 14,824 shares worth $2.47M. The largest sale was Vanguard Small-Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Coldstream Capital Management's largest Q2 2016 buy was Whirlpool: 14,824 shares worth $2.47M.
  • Coldstream Capital Management added most to Vanguard Value ETF in Q2 2016, an estimated $3.1M increase.
  • Coldstream Capital Management's biggest Q2 2016 reduction was Vanguard Small-Cap ETF, cutting an estimated $11.3M.
  • Coldstream Capital Management fully exited Phillips 66 in Q2 2016, selling an estimated $1.94M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $564M portfolio in Q2 2016.
  • Coldstream Capital Management opened 15 new positions and closed 62 in Q2 2016.
  • Coldstream Capital Management's portfolio value rose 2.8% quarter-over-quarter to $564M.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.