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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
BLK icon
251
Blackrock
BLK
$164B
$274K 0.03%
533
+77
+17% +$37.4K
KMB icon
252
Kimberly-Clark
KMB
$36.4B
$274K 0.03%
2,271
+125
+6% +$14.6K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82B
$272K 0.03%
4,994
+408
+9% +$22.4K
Y
254
DELISTED
Alleghany Corp
Y
$272K 0.03%
+456
New +$260K
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
$272K 0.03%
3,090
+20
+0.7% +$1.69K
CSX icon
256
CSX Corp
CSX
$98.6B
$271K 0.03%
14,805
+243
+2% +$4.3K
RYAAY icon
257
Ryanair
RYAAY
$29.5B
$270K 0.03%
+6,488
New +$289K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$63.7B
$265K 0.03%
4,193
+597
+17% +$38.1K
EME icon
259
Emcor
EME
$33.1B
$262K 0.03%
3,200
+1
+0% +$77
MKSI icon
260
MKS Inc
MKSI
$22.2B
$262K 0.03%
2,772
+1
+0% +$100
EXP icon
261
Eagle Materials
EXP
$6.6B
$260K 0.03%
2,295
+85
+4% +$9.2K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$260K 0.03%
4,310
– –
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$260K 0.03%
2,975
+27
+0.9% +$2.37K
ESL
264
DELISTED
Esterline Technologies
ESL
$260K 0.03%
3,474
-226
-6% -$18.6K
NFLX icon
265
Netflix
NFLX
$292B
$255K 0.03%
13,280
-50
-0.4% -$963
ATR icon
266
AptarGroup
ATR
$8.45B
$253K 0.03%
2,930
+125
+4% +$10.9K
VOO icon
267
Vanguard S&P 500 ETF
VOO
$968B
$250K 0.03%
1,019
-357
-26% -$85.3K
EOG icon
268
EOG Resources
EOG
$78B
$248K 0.03%
2,302
-21,161
-90% -$2.13M
LOW icon
269
Lowe's Companies
LOW
$116B
$248K 0.03%
+2,669
New +$221K
ALE
270
DELISTED
Allete
ALE
$247K 0.03%
3,327
+185
+6% +$14.4K
SNPS icon
271
Synopsys
SNPS
$71.5B
$246K 0.03%
2,886
+110
+4% +$9.52K
KHC icon
272
Kraft Heinz
KHC
$30.4B
$245K 0.03%
3,153
-1,461
-32% -$115K
WM icon
273
Waste Management
WM
$95.9B
$245K 0.03%
2,834
-44
-2% -$3.58K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$243K 0.03%
6,738
-4,366
-39% -$150K
TTC icon
275
Toro Company
TTC
$8.93B
$241K 0.03%
3,699
+51
+1% +$3.23K
9 10
11
12 13

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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.