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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
PXLW icon
251
Pixelworks
PXLW
$35.6M
$47K 0.01%
833
– –
NVAX icon
252
Novavax
NVAX
$1.35B
$19K ﹤0.01%
750
– –
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,496
Closed -$278K
BWZ icon
254
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
– –
-8,209
Closed -$240K
CMF icon
255
iShares California Muni Bond ETF
CMF
$4.55B
– –
-3,472
Closed -$200K
CNI icon
256
Canadian National Railway
CNI
$78.3B
– –
-5,088
Closed -$343K
EAT icon
257
Brinker International
EAT
$8.12B
– –
-8,791
Closed -$435K
EME icon
258
Emcor
EME
$33.1B
– –
-2,994
Closed -$212K
GWW icon
259
W.W. Grainger
GWW
$65.9B
– –
-1,191
Closed -$277K
HEDJ icon
260
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-7,796
Closed -$224K
HR icon
261
Healthcare Realty
HR
$7.39B
– –
-14,318
Closed -$417K
NWN icon
262
Northwest Natural Holdings
NWN
$2.15B
– –
-6,294
Closed -$376K
QCOM icon
263
Qualcomm
QCOM
$181B
– –
-28,907
Closed -$1.89M
TECH icon
264
Bio-Techne
TECH
$11.2B
– –
-18,632
Closed -$479K
TGT icon
265
Target
TGT
$63.4B
– –
-24,727
Closed -$1.79M
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-5,381
Closed -$243K
ROIC
267
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-9,445
Closed -$200K
EMAN
268
DELISTED
eMagin Corporation
EMAN
– –
-11,350
Closed -$24K
GPT
269
DELISTED
Gramercy Property Trust
GPT
– –
-18,732
Closed -$516K
MSCC
270
DELISTED
Microsemi Corp
MSCC
– –
-3,720
Closed -$201K
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.