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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
(+7.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
| 2 |
TBCH
Turtle Beach Corp
TBCH
|
+$3.83M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.84M |
| 5 |
Coca-Cola
KO
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$3.49M |
| 2 |
Microsoft
MSFT
|
+$3.29M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.45M |
| 4 |
Norfolk Southern
NSC
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
251
DELISTED
Allete
ALE
| $225K | 0.03% |
3,141
+111
| +4% | +$7.88K |
|
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
| $217K | 0.03% |
+2,778
| New | +$214K |
|
253
Mastercard
MA
$483B
| $217K | 0.03% |
+1,789
| New | +$212K |
|
254
Adobe
ADBE
$91.7B
| $216K | 0.03% |
+1,530
| New | +$209K |
|
255
iShares Select U.S. REIT ETF
ICF
$2.09B
| $216K | 0.03% |
+4,274
| New | +$216K |
|
256
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $215K | 0.03% |
7,183
+333
| +5% | +$9.91K |
|
257
Kraft Heinz
KHC
$30.7B
| $214K | 0.03% |
2,504
-410
| -14% | -$37.2K |
|
258
Emcor
EME
$33.1B
| $209K | 0.03% |
+3,199
| New | +$206K |
|
|
JWN
259
DELISTED
Nordstrom
JWN
| $208K | 0.03% |
4,345
-2,772
| -39% | -$126K |
|
260
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $208K | 0.03% |
+13,000
| New | +$205K |
|
261
Baidu
BIDU
$37.8B
| $206K | 0.03% |
+1,150
| New | +$208K |
|
262
Kimberly-Clark
KMB
$36B
| $206K | 0.03% |
1,597
+5
| +0.3% | +$651 |
|
263
Eagle Materials
EXP
$6.23B
| $204K | 0.03% |
2,210
-55
| -2% | -$5.28K |
|
264
Integra LifeSciences
IART
$1.5B
| $204K | 0.03% |
+3,745
| New | +$179K |
|
265
Arthur J. Gallagher & Co
AJG
$65.1B
| $202K | 0.03% |
+3,530
| New | +$200K |
|
266
Align Technology
ALGN
$12.6B
| $202K | 0.03% |
+1,345
| New | +$182K |
|
267
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $202K | 0.03% |
+1,827
| New | +$201K |
|
268
Synopsys
SNPS
$72.9B
| $200K | 0.03% |
+2,746
| New | +$202K |
|
|
ABDC
269
DELISTED
Alcentra Capital Corp
ABDC
| $197K | 0.03% |
14,509
| – | – |
|
270
Northwest Bancshares
NWBI
$2.25B
| $161K | 0.02% |
+10,330
| New | +$165K |
|
271
Ford
F
$56.2B
| $137K | 0.02% |
12,205
+89
| +0.7% | +$994 |
|
272
Manitowoc
MTW
$465M
| $60K | 0.01% |
+2,500
| New | +$58.5K |
|
273
Pixelworks
PXLW
$35.9M
| $46K | 0.01% |
833
| – | – |
|
274
Arrow Financial
AROW
$683M
| – | – |
-20,155
| Closed | -$556K |
|
275
ATN International
ATNI
$357M
| – | – |
-6,805
| Closed | -$479K |
|
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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.