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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
+4.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$187K
Cap. Flow
-$20.8M
Cap. Flow %
-3.69%
Top 10 Hldgs %
47.84%
Holding
254
New
30
Increased
42
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.4M
2
APD icon
Air Products & Chemicals
APD
+$1.9M
3
ADP icon
Automatic Data Processing
ADP
+$1.9M
4
MDT icon
Medtronic
MDT
+$1.9M
5
NEE icon
NextEra Energy
NEE
+$1.89M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.77M
2
GE icon
GE Aerospace
GE
+$2.4M
3
LEG icon
Leggett & Platt
LEG
+$2.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
5
BR icon
Broadridge
BR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 5.93%
3 Industrials 5.09%
4 Financials 3.9%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
251
DELISTED
Du Pont De Nemours E I
DD
– –
-3,871
Closed -$251K
MHGC
252
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-10,000
Closed -$21K
BABS
253
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-4,524
Closed -$301K
MDVN
254
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,870
Closed -$233K
7 8 9 10
11

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Coldstream Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Coldstream Capital Management held 254 positions worth $564M, down 0.03% from $564M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management withdrew a net $20.8M in Q3 2016, closing 27 positions and reducing 140 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.77M position sold in full.

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

Against the trend, Coldstream Capital Management opened a new position in Air Products & Chemicals worth $1.91M.

  • Coldstream Capital Management's largest Q3 2016 buy was Air Products & Chemicals: 13,728 shares worth $1.91M.
  • Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $18.4M increase.
  • Coldstream Capital Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.4M.
  • Coldstream Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2016, selling an estimated $6.77M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $564M portfolio in Q3 2016.
  • Coldstream Capital Management opened 30 new positions and closed 27 in Q3 2016.
  • Coldstream Capital Management's portfolio value fell 0.03% quarter-over-quarter to $564M.

Based on Coldstream Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.