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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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$73.5B
$198K 0.02%
5,200
-3,020
-37% -$113K
AMD icon
302
Advanced Micro Devices
AMD
$821B
$190K 0.02%
18,485
-1,940
-9% -$22.7K
F icon
303
Ford
F
$55.7B
$190K 0.02%
15,249
-1,711
-10% -$21.1K
NWBI icon
304
Northwest Bancshares
NWBI
$2.26B
$176K 0.02%
10,522
+181
+2% +$3.04K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$79.7B
$161K 0.02%
1,879
-199
-10% -$16.6K
MDLZ icon
306
Mondelez International
MDLZ
$77.4B
$133K 0.01%
3,093
-5,796
-65% -$243K
ABDC
307
DELISTED
Alcentra Capital Corp
ABDC
$122K 0.01%
14,509
– –
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.01%
1,453
-1,636
-53% -$115K
VLO icon
309
Valero Energy
VLO
$93B
$96K 0.01%
1,037
+136
+15% +$11.2K
ALL icon
310
Allstate
ALL
$65.3B
$95K 0.01%
905
+12
+1% +$1.18K
OPK icon
311
Opko Health
OPK
$906M
$74K 0.01%
15,000
+5,000
+50% +$29K
PXLW icon
312
Pixelworks
PXLW
$35.6M
$63K 0.01%
833
– –
HDV
313
iShares Core High Dividend ETF
HDV
$14.2B
$31K ﹤0.01%
1,735
-1,120
-39% -$19.6K
VT icon
314
Vanguard Total World Stock ETF
VT
$76.3B
$1K ﹤0.01%
+12
New +$872
BAB icon
315
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-6,850
Closed -$208K
BKH icon
316
Black Hills Corp
BKH
$5.67B
– –
-10,160
Closed -$700K
BWZ icon
317
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
– –
-8,843
Closed -$283K
CL icon
318
Colgate-Palmolive
CL
$73.6B
– –
-3,297
Closed -$240K
EG icon
319
Everest Group
EG
$15B
– –
-958
Closed -$219K
GSK icon
320
GSK
GSK
$100B
– –
-4,666
Closed -$237K
IBB icon
321
iShares Biotechnology ETF
IBB
$9.23B
– –
-2,142
Closed -$238K
NWN icon
322
Northwest Natural Holdings
NWN
$2.14B
– –
-3,228
Closed -$208K
OKE icon
323
Oneok
OKE
$58.9B
– –
-14,622
Closed -$810K
RDOG icon
324
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-4,974
Closed -$220K
TCOM icon
325
Trip.com Group
TCOM
$27.8B
– –
-8,045
Closed -$424K
10 11 12
13
14

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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.