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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
+2.73%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$51.4M
Cap. Flow
+$32.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
2
TBCH
Turtle Beach Corp
TBCH
+$3.83M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M
5
KO icon
Coca-Cola
KO
+$2.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.49M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.45M
4
NSC icon
Norfolk Southern
NSC
+$2.28M
5
VTV icon
Vanguard Value ETF
VTV
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 5.04%
3 Consumer Discretionary 5.04%
4 Industrials 3.89%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$76.4B
$283K 0.04%
2,326
-19,360
-89% -$2.28M
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$280K 0.04%
1,314
-45
-3% -$9.44K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$48.7B
$279K 0.04%
2,659
+73
+3% +$7.61K
C icon
229
Citigroup
C
$219B
$273K 0.04%
+4,080
New +$250K
ABT icon
230
Abbott
ABT
$176B
$267K 0.03%
5,484
+485
+10% +$22K
AMD icon
231
Advanced Micro Devices
AMD
$838B
$259K 0.03%
20,735
+60
+0.3% +$733
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$258K 0.03%
2,948
– –
TTC icon
233
Toro Company
TTC
$8.95B
$253K 0.03%
3,648
+70
+2% +$4.68K
POOL icon
234
Pool Corp
POOL
$7.21B
$252K 0.03%
2,140
+90
+4% +$10.8K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82.1B
$249K 0.03%
4,586
– –
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
$245K 0.03%
3,080
– –
ATR icon
237
AptarGroup
ATR
$8.34B
$244K 0.03%
2,805
+30
+1% +$2.47K
EG icon
238
Everest Group
EG
$15.1B
$244K 0.03%
958
+71
+8% +$17.5K
DRE
239
DELISTED
Duke Realty Corp.
DRE
$244K 0.03%
8,715
+587
+7% +$16.5K
EOT
240
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$242K 0.03%
11,043
+12
+0.1% +$263
LLY icon
241
Eli Lilly
LLY
$1.05T
$241K 0.03%
2,927
+555
+23% +$45.3K
UPS icon
242
United Parcel Service
UPS
$96.6B
$241K 0.03%
2,177
+193
+10% +$20.6K
HR
243
DELISTED
Healthcare Realty Trust Incorporated
HR
$238K 0.03%
6,960
– –
PSB
244
DELISTED
PS Business Parks, Inc.
PSB
$237K 0.03%
+1,792
New +$224K
NVDA icon
245
NVIDIA
NVDA
$5T
$234K 0.03%
+64,600
New +$205K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$233K 0.03%
4,310
-58
-1% -$3.09K
MU icon
247
Micron Technology
MU
$1T
$230K 0.03%
+7,707
New +$226K
TTWO icon
248
Take-Two Interactive
TTWO
$44.8B
$230K 0.03%
+3,135
New +$215K
CHE icon
249
Chemed
CHE
$6.79B
$229K 0.03%
+1,121
New +$223K
COHR
250
DELISTED
Coherent Inc
COHR
$227K 0.03%
1,010
+30
+3% +$6.89K
8 9
10
11 12

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Coldstream Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Coldstream Capital Management held 290 positions worth $775M, up 7.1% from $724M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coldstream Capital Management deployed $32.6M of net new capital in Q2 2017, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Turtle Beach Corp: 1,182,261 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $3.49M trimmed.

  • Coldstream Capital Management's largest Q2 2017 buy was Turtle Beach Corp: 1,182,261 shares worth $3.31M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $7.52M increase.
  • Coldstream Capital Management's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $3.49M.
  • Coldstream Capital Management fully exited TJX Companies in Q2 2017, selling an estimated $1.98M.
  • Coldstream Capital Management's ten largest holdings make up 43% of its $775M portfolio in Q2 2017.
  • Coldstream Capital Management opened 38 new positions and closed 17 in Q2 2017.
  • Coldstream Capital Management's portfolio value rose 7.1% quarter-over-quarter to $775M.

Based on Coldstream Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.