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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
+0.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$88.4M
Cap. Flow
+$84.2M
Cap. Flow %
15.33%
Top 10 Hldgs %
48.22%
Holding
295
New
96
Increased
102
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.24M

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$16.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.37M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.83M
4
MDT icon
Medtronic
MDT
+$2.71M
5
STI
SunTrust Banks, Inc.
STI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 6%
3 Industrials 5.29%
4 Financials 4.42%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
276
Genuine Parts
GPC
$17.2B
– –
-2,679
Closed -$230K
HCSG icon
277
Healthcare Services Group
HCSG
$1.74B
– –
-9,859
Closed -$344K
HRL icon
278
Hormel Foods
HRL
$14B
– –
-7,124
Closed -$282K
IIM icon
279
Invesco Value Municipal Income Trust
IIM
$600M
– –
-15,264
Closed -$248K
LYB icon
280
LyondellBasell Industries
LYB
$19.1B
– –
-22,074
Closed -$1.92M
MDT icon
281
Medtronic
MDT
$106B
– –
-35,192
Closed -$2.71M
NWBI icon
282
Northwest Bancshares
NWBI
$2.27B
– –
-10,610
Closed -$142K
PKG icon
283
Packaging Corp of America
PKG
$20.8B
– –
-5,808
Closed -$366K
PNC icon
284
PNC Financial Services
PNC
$101B
– –
-2,130
Closed -$203K
PUK icon
285
Prudential
PUK
$35.2B
– –
-43,272
Closed -$1.89M
UNP icon
286
Union Pacific
UNP
$179B
– –
-20,165
Closed -$1.58M
ZD icon
287
Ziff Davis
ZD
$1.99B
– –
-5,404
Closed -$387K
PACW
288
DELISTED
PacWest Bancorp
PACW
– –
-5,386
Closed -$232K
NATI
289
DELISTED
National Instruments Corp
NATI
– –
-8,035
Closed -$231K
BPFH
290
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,950
Closed -$124K
STI
291
DELISTED
SunTrust Banks, Inc.
STI
– –
-46,004
Closed -$1.97M
CUNB
292
DELISTED
CU Bancorp
CUNB
– –
-7,944
Closed -$201K
NPBC
293
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-11,700
Closed -$144K
PCP
294
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-12,199
Closed -$2.83M
COBZ
295
DELISTED
CoBiz Financial,Inc
COBZ
– –
-21,613
Closed -$290K
8 9 10 11
12

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Coldstream Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coldstream Capital Management held 295 positions worth $549M, up 19% from $461M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $84.2M of net new capital in Q1 2016, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Emerging Markets, an estimated $16.6M trimmed.

  • Coldstream Capital Management's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q1 2016, an estimated $9.36M increase.
  • Coldstream Capital Management's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $16.6M.
  • Coldstream Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.83M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $549M portfolio in Q1 2016.
  • Coldstream Capital Management opened 96 new positions and closed 24 in Q1 2016.
  • Coldstream Capital Management's portfolio value rose 19% quarter-over-quarter to $549M.

Based on Coldstream Capital Management's 13F filing for Q1 2016, filed 16 May 2016.