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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
+6.23%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$62.1M
Cap. Flow
+$13.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.65%
Holding
329
New
23
Increased
185
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
PSX icon
Phillips 66
PSX
+$2.56M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$3.89M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
5
EOG icon
EOG Resources
EOG
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Industrials 4.14%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$347K 0.04%
6,436
+392
+6% +$20.7K
LMT icon
227
Lockheed Martin
LMT
$117B
$341K 0.04%
1,062
+71
+7% +$22.4K
PKG icon
228
Packaging Corp of America
PKG
$20.4B
$341K 0.04%
2,826
+1
+0% +$116
AVGO icon
229
Broadcom
AVGO
$1.8T
$338K 0.04%
13,170
-17,670
-57% -$459K
UPS icon
230
United Parcel Service
UPS
$96.2B
$336K 0.04%
2,818
+157
+6% +$18.5K
MKTX icon
231
MarketAxess Holdings
MKTX
$4.08B
$326K 0.04%
1,615
+5
+0.3% +$943
BABA icon
232
Alibaba
BABA
$288B
$325K 0.04%
1,882
-935
-33% -$168K
DAL icon
233
Delta Air Lines
DAL
$55.6B
$325K 0.04%
5,802
+57
+1% +$2.98K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.6B
$320K 0.03%
+1,713
New +$313K
NEE icon
235
NextEra Energy
NEE
$184B
$318K 0.03%
8,140
+2,304
+39% +$89K
BIIB icon
236
Biogen
BIIB
$29.5B
$314K 0.03%
987
+225
+30% +$72.2K
COHR
237
DELISTED
Coherent Inc
COHR
$309K 0.03%
1,095
+85
+8% +$23.7K
RACE icon
238
Ferrari
RACE
$65.3B
$307K 0.03%
2,925
– –
IGF icon
239
iShares Global Infrastructure ETF
IGF
$10.8B
$302K 0.03%
6,682
+5
+0.1% +$228
MS icon
240
Morgan Stanley
MS
$332B
$302K 0.03%
5,754
+195
+4% +$9.86K
ALGN icon
241
Align Technology
ALGN
$12.5B
$300K 0.03%
1,350
+45
+3% +$10.2K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$48.6B
$300K 0.03%
2,625
-34
-1% -$3.77K
BIDU icon
243
Baidu
BIDU
$37.4B
$294K 0.03%
1,257
– –
RTN
244
DELISTED
Raytheon Company
RTN
$293K 0.03%
1,559
-50
-3% -$9.32K
LLY icon
245
Eli Lilly
LLY
$1.02T
$290K 0.03%
3,437
+655
+24% +$55.7K
NSC icon
246
Norfolk Southern
NSC
$75.2B
$289K 0.03%
1,997
-165
-8% -$22.2K
MLM icon
247
Martin Marietta Materials
MLM
$33.2B
$285K 0.03%
1,290
-40
-3% -$8.38K
MA icon
248
Mastercard
MA
$484B
$284K 0.03%
1,875
+71
+4% +$10.6K
CHE icon
249
Chemed
CHE
$6.82B
$279K 0.03%
1,146
+25
+2% +$5.68K
POOL icon
250
Pool Corp
POOL
$7.33B
$278K 0.03%
2,140
– –
8 9
10
11 12

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Coldstream Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Coldstream Capital Management held 329 positions worth $922M, up 7.2% from $860M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q4 2017 filing shows 23 new, 185 increased, 88 reduced and 15 closed positions. Its largest new stake was Phillips 66: 26,917 shares worth $2.72M. The largest sale was Alerian MLP ETF, an estimated $7.08M.

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

  • Coldstream Capital Management's largest Q4 2017 buy was Phillips 66: 26,917 shares worth $2.72M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q4 2017, an estimated $5.63M increase.
  • Coldstream Capital Management's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $7.08M.
  • Coldstream Capital Management fully exited Oneok in Q4 2017, selling an estimated $810K.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $922M portfolio in Q4 2017.
  • Coldstream Capital Management opened 23 new positions and closed 15 in Q4 2017.
  • Coldstream Capital Management's portfolio value rose 7.2% quarter-over-quarter to $922M.

Based on Coldstream Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.