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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
-7.09%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$8.2M
Cap. Flow
+$22.4M
Cap. Flow %
6%
Top 10 Hldgs %
48.18%
Holding
195
New
29
Increased
61
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$16.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.35M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.64M
3
ADM icon
Archer Daniels Midland
ADM
+$2.78M
4
BLK icon
Blackrock
BLK
+$2.48M
5
RTX icon
RTX Corp
RTX
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 6.27%
3 Consumer Discretionary 6.09%
4 Industrials 5.78%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$2.54M 0.68%
46,644
+371
+0.8% +$24.1K
PAG icon
27
Penske Automotive Group
PAG
$13.3B
$2.43M 0.65%
50,149
-2,130
-4% -$109K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$2.42M 0.65%
104,320
+780
+0.8% +$19.2K
MDT icon
29
Medtronic
MDT
$106B
$2.36M 0.63%
35,323
-1,871
-5% -$138K
F icon
30
Ford
F
$56.7B
$2.24M 0.6%
165,313
+22,466
+16% +$321K
AMP icon
31
Ameriprise Financial
AMP
$47.5B
$2.17M 0.58%
19,927
-383
-2% -$45.2K
INTC icon
32
Intel
INTC
$478B
$2.16M 0.58%
71,691
+7,532
+12% +$218K
WFC icon
33
Wells Fargo
WFC
$265B
$2.12M 0.57%
41,322
+35,071
+561% +$1.93M
HON icon
34
Honeywell
HON
$71.3B
$2.09M 0.56%
24,543
-1,430
-6% -$130K
TGT icon
35
Target
TGT
$63.4B
$2.06M 0.55%
+26,194
New +$2.09M
M icon
36
Macy's
M
$6.23B
$2.05M 0.55%
39,976
-1,832
-4% -$115K
CSX icon
37
CSX Corp
CSX
$94.3B
$2.05M 0.55%
228,513
-3,129
-1% -$30.7K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.55%
24,598
-1,587
-6% -$143K
PSX icon
39
Phillips 66
PSX
$82.9B
$2.04M 0.55%
26,546
-1,290
-5% -$103K
UPS icon
40
United Parcel Service
UPS
$100B
$2.03M 0.54%
20,615
-1,026
-5% -$101K
SJM icon
41
J.M. Smucker
SJM
$12B
$2.01M 0.54%
17,593
-1,093
-6% -$122K
GME icon
42
GameStop
GME
$9.82B
$1.99M 0.53%
192,752
-13,124
-6% -$146K
MRSH
43
Marsh
MRSH
$87.8B
$1.96M 0.52%
37,616
-2,235
-6% -$125K
SMG icon
44
ScottsMiracle-Gro
SMG
$4.13B
$1.95M 0.52%
32,128
-1,550
-5% -$95.7K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.95M 0.52%
10
+6
+150% +$1.24M
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.92M 0.51%
35,981
-6,151
-15% -$326K
MGA icon
47
Magna International
MGA
$18.1B
$1.9M 0.51%
39,470
-1,886
-5% -$97.6K
ITW icon
48
Illinois Tool Works
ITW
$79.4B
$1.89M 0.51%
23,014
-741
-3% -$64.8K
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$1.89M 0.5%
98,598
-3,757
-4% -$75K
DD icon
50
DuPont de Nemours
DD
$18.3B
$1.85M 0.5%
17,279
-471
-3% -$54.6K
1
2
3 4 5

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Coldstream Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Coldstream Capital Management held 195 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $22.4M of net new capital in Q3 2015, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Emerging Markets: 759,066 shares worth $15.9M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $16.2M trimmed.

  • Coldstream Capital Management's largest Q3 2015 buy was iShares Currency Hedged MSCI Emerging Markets: 759,066 shares worth $15.9M.
  • Coldstream Capital Management added most to Vanguard Small-Cap ETF in Q3 2015, an estimated $4.35M increase.
  • Coldstream Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $16.2M.
  • Coldstream Capital Management fully exited Archer Daniels Midland in Q3 2015, selling an estimated $2.78M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $374M portfolio in Q3 2015.
  • Coldstream Capital Management opened 29 new positions and closed 25 in Q3 2015.
  • Coldstream Capital Management's portfolio value fell 2.1% quarter-over-quarter to $374M.

Based on Coldstream Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.