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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
+4.62%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$32M
Cap. Flow
+$18.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
44.9%
Holding
221
New
32
Increased
78
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$6.95M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$5.39M
3
HD icon
Home Depot
HD
+$2.37M
4
IVZ icon
Invesco
IVZ
+$1.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$1.75M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$943K
4
VTV icon
Vanguard Value ETF
VTV
+$599K
5
DAL
DELTA AIR LINES INC DEL
DAL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 6.84%
3 Financials 5.63%
4 Healthcare 4.95%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18.4B
$2.43M 0.71%
45,150
-2,500
-5% -$127K
CSX icon
27
CSX Corp
CSX
$94.6B
$2.39M 0.7%
232,953
+7,014
+3% +$68.3K
MO icon
28
Altria Group
MO
$122B
$2.38M 0.7%
56,653
+121
+0.2% +$4.87K
ESV
29
DELISTED
Ensco Rowan plc
ESV
$2.35M 0.69%
10,590
+1,238
+13% +$256K
COP icon
30
ConocoPhillips
COP
$137B
$2.31M 0.68%
26,945
-220
-0.8% -$17.1K
XRX icon
31
Xerox
XRX
$350M
$2.28M 0.67%
69,649
+2,004
+3% +$63.7K
ABBV icon
32
AbbVie
ABBV
$449B
$2.2M 0.65%
39,038
-1,820
-4% -$95.5K
SBUX icon
33
Starbucks
SBUX
$124B
$2.2M 0.65%
56,870
-852
-1% -$30.9K
GLW icon
34
Corning
GLW
$136B
$2.2M 0.64%
100,036
-3,940
-4% -$83.6K
AMP icon
35
Ameriprise Financial
AMP
$47.9B
$2.19M 0.64%
18,244
-967
-5% -$108K
TGT icon
36
Target
TGT
$63.7B
$2.19M 0.64%
37,748
+4,244
+13% +$250K
MMM icon
37
3M
MMM
$84.4B
$2.18M 0.64%
18,215
-5
-0% -$587
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$2.17M 0.64%
95,664
-13,976
-13% -$307K
ETN icon
39
Eaton
ETN
$154B
$2.15M 0.63%
27,913
+2,282
+9% +$169K
INTC icon
40
Intel
INTC
$487B
$2.15M 0.63%
69,711
+6,356
+10% +$174K
JPM icon
41
JPMorgan Chase
JPM
$912B
$2.15M 0.63%
37,292
+3,553
+11% +$200K
M icon
42
Macy's
M
$6.34B
$2.13M 0.63%
36,709
+1,199
+3% +$69.6K
UNP icon
43
Union Pacific
UNP
$178B
$2.12M 0.62%
21,218
-554
-3% -$53.7K
CXT icon
44
Crane NXT
CXT
$2.99B
$2.11M 0.62%
81,663
-2,453
-3% -$62K
HON icon
45
Honeywell
HON
$71.7B
$2.08M 0.61%
24,941
-802
-3% -$67.1K
DD icon
46
DuPont de Nemours
DD
$18.1B
$2.07M 0.61%
15,864
+137
+0.9% +$17.5K
LYB icon
47
LyondellBasell Industries
LYB
$18.7B
$2.07M 0.61%
21,160
+96
+0.5% +$9.14K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30B
$2.05M 0.6%
34,244
+96
+0.3% +$5.78K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$2.03M 0.6%
32,660
+1,029
+3% +$66.1K
BLK icon
50
Blackrock
BLK
$168B
$2.03M 0.6%
6,345
-41
-0.6% -$12.6K
1
2
3 4 5

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Coldstream Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Coldstream Capital Management held 221 positions worth $341M, up 10% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management deployed $18.1M of net new capital in Q2 2014, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 244,196 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.43M trimmed.

  • Coldstream Capital Management's largest Q2 2014 buy was DoubleLine Income Solutions Fund: 244,196 shares worth $5.49M.
  • Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q2 2014, an estimated $6.95M increase.
  • Coldstream Capital Management's biggest Q2 2014 reduction was Vanguard Growth ETF, cutting an estimated $1.43M.
  • Coldstream Capital Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $1.75M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $341M portfolio in Q2 2014.
  • Coldstream Capital Management opened 32 new positions and closed 12 in Q2 2014.
  • Coldstream Capital Management's portfolio value rose 10% quarter-over-quarter to $341M.

Based on Coldstream Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.