We are live on ! Find out more
CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$50.3M
Cap. Flow
+$35.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
48.8%
Holding
262
New
35
Increased
136
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$9.6M
3
VV icon
Vanguard Large-Cap ETF
VV
+$7.06M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.45M
5
VTV icon
Vanguard Value ETF
VTV
+$6.07M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.88M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.94M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 5.33%
3 Consumer Discretionary 4.97%
4 Industrials 4.74%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
226
DELISTED
Microsemi Corp
MSCC
$201K 0.03%
+3,720
New +$182K
CMF icon
227
iShares California Muni Bond ETF
CMF
$4.59B
$200K 0.03%
3,472
– –
ROIC
228
DELISTED
Retail Opportunity Investments Corp.
ROIC
$200K 0.03%
9,445
+2
+0% +$41
DRE
229
DELISTED
Duke Realty Corp.
DRE
$200K 0.03%
+7,529
New +$192K
ABDC
230
DELISTED
Alcentra Capital Corp
ABDC
$174K 0.03%
14,509
– –
HBAN icon
231
Huntington Bancshares
HBAN
$36.6B
$155K 0.03%
11,715
– –
AMD icon
232
Advanced Micro Devices
AMD
$821B
$137K 0.02%
12,100
+330
+3% +$2.77K
PXLW icon
233
Pixelworks
PXLW
$35.6M
$28K ﹤0.01%
833
– –
EMAN
234
DELISTED
eMagin Corporation
EMAN
$24K ﹤0.01%
11,350
– –
NVAX icon
235
Novavax
NVAX
$1.3B
$19K ﹤0.01%
750
– –
AEP icon
236
American Electric Power
AEP
$71.3B
– –
-27,666
Closed -$1.78M
AOS icon
237
A.O. Smith
AOS
$8.12B
– –
-9,952
Closed -$492K
BAB icon
238
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-10,250
Closed -$322K
BIDU icon
239
Baidu
BIDU
$37.4B
– –
-1,150
Closed -$209K
CAH icon
240
Cardinal Health
CAH
$52.9B
– –
-21,014
Closed -$1.63M
FAST icon
241
Fastenal
FAST
$51.4B
– –
-23,688
Closed -$247K
FRT icon
242
Federal Realty Investment Trust
FRT
$10.8B
– –
-2,899
Closed -$446K
FXH icon
243
First Trust Health Care AlphaDEX Fund
FXH
$1B
– –
-6,665
Closed -$406K
GM icon
244
General Motors
GM
$68.3B
– –
-59,544
Closed -$1.89M
ITW icon
245
Illinois Tool Works
ITW
$78.2B
– –
-17,254
Closed -$2.07M
KMB icon
246
Kimberly-Clark
KMB
$36B
– –
-2,177
Closed -$275K
LMT icon
247
Lockheed Martin
LMT
$117B
– –
-7,455
Closed -$1.79M
LOW icon
248
Lowe's Companies
LOW
$115B
– –
-23,694
Closed -$1.71M
MDT icon
249
Medtronic
MDT
$107B
– –
-21,767
Closed -$1.88M
MKC icon
250
McCormick & Company Non-Voting
MKC
$14B
– –
-5,418
Closed -$271K
7 8 9
10
11

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Coldstream Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Coldstream Capital Management held 262 positions worth $615M, up 8.9% from $564M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coldstream Capital Management deployed $35.1M of net new capital in Q4 2016, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,810 shares worth $2.85M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $10.4M trimmed.

  • Coldstream Capital Management's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,810 shares worth $2.85M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2016, an estimated $10.2M increase.
  • Coldstream Capital Management's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.4M.
  • Coldstream Capital Management fully exited Whirlpool in Q4 2016, selling an estimated $2.4M.
  • Coldstream Capital Management's ten largest holdings make up 49% of its $615M portfolio in Q4 2016.
  • Coldstream Capital Management opened 35 new positions and closed 27 in Q4 2016.
  • Coldstream Capital Management's portfolio value rose 8.9% quarter-over-quarter to $615M.

Based on Coldstream Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.