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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
+5.42%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$109M
Cap. Flow
+$76.7M
Cap. Flow %
10.6%
Top 10 Hldgs %
45.94%
Holding
270
New
35
Increased
138
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.7M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.57M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.61M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.76M
5
LHX icon
L3Harris
LHX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 4.84%
3 Consumer Discretionary 4.77%
4 Industrials 3.78%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOT
226
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$237K 0.03%
11,031
+11
+0.1% +$235
KO icon
227
Coca-Cola
KO
$353B
$233K 0.03%
5,480
+625
+13% +$26.1K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$227K 0.03%
4,368
– –
HR
229
DELISTED
Healthcare Realty Trust Incorporated
HR
$226K 0.03%
6,960
– –
TTC icon
230
Toro Company
TTC
$8.91B
$223K 0.03%
+3,578
New +$213K
ABT icon
231
Abbott
ABT
$177B
$222K 0.03%
+4,999
New +$216K
GM icon
232
General Motors
GM
$68.3B
$221K 0.03%
+6,249
New +$228K
EXP icon
233
Eagle Materials
EXP
$6.23B
$220K 0.03%
2,265
+55
+2% +$5.61K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$220K 0.03%
+9,277
New +$222K
SON icon
235
Sonoco
SON
$5.4B
$216K 0.03%
+4,075
New +$219K
ATR icon
236
AptarGroup
ATR
$8.29B
$214K 0.03%
+2,775
New +$207K
DRE
237
DELISTED
Duke Realty Corp.
DRE
$214K 0.03%
8,128
+599
+8% +$15.4K
UPS icon
238
United Parcel Service
UPS
$96.2B
$213K 0.03%
1,984
-16,117
-89% -$1.76M
NVR icon
239
NVR
NVR
$17.4B
$211K 0.03%
+100
New +$189K
KMB icon
240
Kimberly-Clark
KMB
$36B
$210K 0.03%
+1,592
New +$201K
EG icon
241
Everest Group
EG
$15B
$207K 0.03%
+887
New +$203K
Y
242
DELISTED
Alleghany Corp
Y
$207K 0.03%
+336
New +$210K
ALE
243
DELISTED
Allete
ALE
$205K 0.03%
+3,030
New +$199K
UNH icon
244
UnitedHealth
UNH
$383B
$202K 0.03%
+1,232
New +$202K
COHR
245
DELISTED
Coherent Inc
COHR
$202K 0.03%
+980
New +$171K
BAB icon
246
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$201K 0.03%
+6,850
New +$200K
LLY icon
247
Eli Lilly
LLY
$1.02T
$200K 0.03%
+2,372
New +$190K
ABDC
248
DELISTED
Alcentra Capital Corp
ABDC
$199K 0.03%
14,509
– –
HBAN icon
249
Huntington Bancshares
HBAN
$36.6B
$157K 0.02%
11,715
– –
F icon
250
Ford
F
$55.7B
$141K 0.02%
12,116
-6,316
-34% -$78.5K
7 8 9
10
11

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Coldstream Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Coldstream Capital Management held 270 positions worth $724M, up 18% from $615M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coldstream Capital Management deployed $76.7M of net new capital in Q1 2017, opening 35 new positions and adding to 138 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 319,635 shares worth $16.1M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $4.26M trimmed.

  • Coldstream Capital Management's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 319,635 shares worth $16.1M.
  • Coldstream Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $7.57M increase.
  • Coldstream Capital Management's biggest Q1 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4.26M.
  • Coldstream Capital Management fully exited Qualcomm in Q1 2017, selling an estimated $1.89M.
  • Coldstream Capital Management's ten largest holdings make up 46% of its $724M portfolio in Q1 2017.
  • Coldstream Capital Management opened 35 new positions and closed 18 in Q1 2017.
  • Coldstream Capital Management's portfolio value rose 18% quarter-over-quarter to $724M.

Based on Coldstream Capital Management's 13F filing for Q1 2017, filed 9 May 2017.