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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
+4.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$84.5M
Cap. Flow
+$52.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
42.39%
Holding
316
New
43
Increased
151
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.19M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.14M
3
VTV icon
Vanguard Value ETF
VTV
+$3.24M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.21M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 4.84%
3 Consumer Discretionary 4.55%
4 Industrials 3.97%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABDC
301
DELISTED
Alcentra Capital Corp
ABDC
$155K 0.02%
14,509
– –
ALL icon
302
Allstate
ALL
$64.3B
$82K 0.01%
+893
New +$81.2K
VLO icon
303
Valero Energy
VLO
$91.9B
$70K 0.01%
+901
New +$62K
OPK icon
304
Opko Health
OPK
$899M
$69K 0.01%
+10,000
New +$63.1K
HDV
305
iShares Core High Dividend ETF
HDV
$14.2B
$49K 0.01%
+2,855
New +$48.1K
PXLW icon
306
Pixelworks
PXLW
$35.6M
$47K 0.01%
833
– –
ACWX icon
307
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-6,641
Closed -$303K
EOT
308
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
-11,043
Closed -$242K
GT icon
309
Goodyear
GT
$2.1B
– –
-17,839
Closed -$624K
IART icon
310
Integra LifeSciences
IART
$1.5B
– –
-3,745
Closed -$204K
LEG icon
311
Leggett & Platt
LEG
$1.51B
– –
-12,612
Closed -$663K
MTW icon
312
Manitowoc
MTW
$468M
– –
-2,500
Closed -$60K
SHV icon
313
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-1,827
Closed -$202K
WSM icon
314
Williams-Sonoma
WSM
$26.9B
– –
-27,062
Closed -$656K
DD
315
DELISTED
Du Pont De Nemours E I
DD
– –
-5,031
Closed -$406K
WFM
316
DELISTED
Whole Foods Market Inc
WFM
– –
-17,870
Closed -$753K
9 10 11 12
13

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Coldstream Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Coldstream Capital Management held 316 positions worth $860M, up 11% from $775M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coldstream Capital Management deployed $52.6M of net new capital in Q3 2017, opening 43 new positions and adding to 151 existing holdings. Its largest new stake was Travelers Companies: 17,410 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $7.19M trimmed.

  • Coldstream Capital Management's largest Q3 2017 buy was Travelers Companies: 17,410 shares worth $2.13M.
  • Coldstream Capital Management added most to iShares National Muni Bond ETF in Q3 2017, an estimated $10.4M increase.
  • Coldstream Capital Management's biggest Q3 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $7.19M.
  • Coldstream Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $753K.
  • Coldstream Capital Management's ten largest holdings make up 42% of its $860M portfolio in Q3 2017.
  • Coldstream Capital Management opened 43 new positions and closed 10 in Q3 2017.
  • Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $860M.

Based on Coldstream Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.