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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
+6.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$86.4M
Cap. Flow
+$64.5M
Cap. Flow %
14.01%
Top 10 Hldgs %
55.52%
Holding
225
New
55
Increased
84
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$17.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$16.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.6M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$8.99M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.29M
5
F icon
Ford
F
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Consumer Discretionary 5.42%
3 Financials 5.11%
4 Industrials 4.9%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$2.57M 0.56%
103,156
-1,164
-1% -$29K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.49M 0.54%
53,246
+16,015
+43% +$752K
WFC icon
28
Wells Fargo
WFC
$265B
$2.36M 0.51%
43,354
+2,032
+5% +$110K
HON icon
29
Honeywell
HON
$71.3B
$2.35M 0.51%
25,304
+761
+3% +$69.8K
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$2.29M 0.5%
98,541
-57
-0.1% -$1.28K
GM icon
31
General Motors
GM
$68.6B
$2.24M 0.49%
+65,754
New +$2.28M
AMGN icon
32
Amgen
AMGN
$198B
$2.2M 0.48%
13,540
+888
+7% +$140K
SJM icon
33
J.M. Smucker
SJM
$12B
$2.17M 0.47%
17,590
-3
-0% -$358
DLR icon
34
Digital Realty Trust
DLR
$64.3B
$2.16M 0.47%
+28,606
New +$2.06M
ITW icon
35
Illinois Tool Works
ITW
$79.4B
$2.14M 0.47%
23,119
+105
+0.5% +$9.53K
PAG icon
36
Penske Automotive Group
PAG
$13.3B
$2.13M 0.46%
50,255
+106
+0.2% +$4.99K
PSX icon
37
Phillips 66
PSX
$82.9B
$2.13M 0.46%
26,002
-544
-2% -$46.9K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.45%
24,543
-55
-0.2% -$4.67K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.08M 0.45%
63,666
-100,307
-61% -$3.45M
SMG icon
40
ScottsMiracle-Gro
SMG
$4.13B
$2.08M 0.45%
32,259
+131
+0.4% +$8.68K
MRSH
41
Marsh
MRSH
$87.8B
$2.07M 0.45%
37,338
-278
-0.7% -$15.3K
UPS icon
42
United Parcel Service
UPS
$100B
$2.03M 0.44%
21,091
+476
+2% +$48.6K
LEG icon
43
Leggett & Platt
LEG
$1.51B
$2.02M 0.44%
+47,980
New +$2.13M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.99M 0.43%
45,764
-247,287
-84% -$11.1M
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$1.97M 0.43%
46,004
+1,503
+3% +$63.3K
AMP icon
46
Ameriprise Financial
AMP
$47.5B
$1.96M 0.43%
18,411
-1,516
-8% -$169K
HBAN icon
47
Huntington Bancshares
HBAN
$37B
$1.96M 0.42%
176,741
+11,742
+7% +$131K
OPLN
48
Openlane
OPLN
$4.18B
$1.95M 0.42%
+138,922
New +$1.97M
LYB icon
49
LyondellBasell Industries
LYB
$19.1B
$1.92M 0.42%
22,074
-15
-0.1% -$1.38K
TGT icon
50
Target
TGT
$63.4B
$1.92M 0.42%
26,370
+176
+0.7% +$13.1K
1
2
3 4 5

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Coldstream Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Coldstream Capital Management held 225 positions worth $461M, up 23% from $374M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coldstream Capital Management deployed $64.5M of net new capital in Q4 2015, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 12,199 shares worth $2.83M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $11.1M trimmed.

  • Coldstream Capital Management's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 12,199 shares worth $2.83M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2015, an estimated $17.6M increase.
  • Coldstream Capital Management's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.1M.
  • Coldstream Capital Management fully exited Macy's in Q4 2015, selling an estimated $2.05M.
  • Coldstream Capital Management's ten largest holdings make up 56% of its $461M portfolio in Q4 2015.
  • Coldstream Capital Management opened 55 new positions and closed 26 in Q4 2015.
  • Coldstream Capital Management's portfolio value rose 23% quarter-over-quarter to $461M.

Based on Coldstream Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.