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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
+8.81%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$6.67M
Cap. Flow
-$18.5M
Cap. Flow %
-5.97%
Top 10 Hldgs %
45.21%
Holding
193
New
14
Increased
60
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.28M
2
IP icon
International Paper
IP
+$1.55M
3
DD icon
DuPont de Nemours
DD
+$1.55M
4
BAX icon
Baxter International
BAX
+$1.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$964K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.3M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.63M
3
CVX icon
Chevron
CVX
+$1.43M
4
MRK icon
Merck
MRK
+$1.31M
5
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Industrials 6.71%
3 Financials 6.14%
4 Consumer Staples 5.73%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$1.84M 0.59%
21,888
+80
+0.4% +$6.33K
GLW icon
52
Corning
GLW
$133B
$1.82M 0.59%
102,289
+1,485
+1% +$24.5K
ADM icon
53
Archer Daniels Midland
ADM
$41.4B
$1.82M 0.59%
41,927
+233
+0.6% +$9.42K
BUI icon
54
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$1.75M 0.56%
98,066
+41,484
+73% +$734K
PEP icon
55
PepsiCo
PEP
$187B
$1.72M 0.55%
20,725
+106
+0.5% +$8.8K
TFC icon
56
Truist Financial
TFC
$65.4B
$1.7M 0.55%
45,566
+1,213
+3% +$41.9K
DD icon
57
DuPont de Nemours
DD
$18.3B
$1.7M 0.55%
+15,086
New +$1.55M
IP icon
58
International Paper
IP
$19.9B
$1.66M 0.54%
+36,302
New +$1.55M
CAG icon
59
Conagra Brands
CAG
$6.83B
$1.63M 0.52%
62,083
+1,507
+2% +$37.7K
BAX icon
60
Baxter International
BAX
$11.7B
$1.61M 0.52%
+42,575
New +$1.54M
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$1.52M 0.49%
43,213
-139
-0.3% -$4.96K
INTC icon
62
Intel
INTC
$478B
$1.51M 0.49%
58,375
-756
-1% -$18.3K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.51M 0.49%
56,310
-7,895
-12% -$204K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.49M 0.48%
64,472
-702
-1% -$15.4K
GBCI icon
65
Glacier Bancorp
GBCI
$6.97B
$1.43M 0.46%
48,105
+35
+0.1% +$978
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.4M 0.45%
33,531
+381
+1% +$16K
CVX icon
67
Chevron
CVX
$373B
$1.32M 0.42%
10,553
-11,833
-53% -$1.43M
PSP icon
68
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.3M 0.42%
21,453
+1,081
+5% +$65.1K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 0.39%
15,316
+1,597
+12% +$128K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.01M 0.33%
21,762
+3,108
+17% +$140K
CRBQ
71
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$1.01M 0.32%
22,952
-15,213
-40% -$653K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1M 0.32%
13,840
-1,336
-9% -$96K
XOM icon
73
ExxonMobil
XOM
$611B
$924K 0.3%
9,135
-312
-3% -$28.8K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$881B
$858K 0.28%
4,622
+50
+1% +$8.9K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.5B
$839K 0.27%
12,499
-1,199
-9% -$78.3K
1 2
3
4 5

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Coldstream Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Coldstream Capital Management held 193 positions worth $310M, up 2.2% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management withdrew a net $18.5M in Q4 2013, closing 7 positions and reducing 78 holdings. Its most notable exit was iPath S&P 500 Dynamic VIX ETN, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Coldstream Capital Management opened a new position in International Paper worth $1.66M.

  • Coldstream Capital Management's largest Q4 2013 buy was International Paper: 36,302 shares worth $1.66M.
  • Coldstream Capital Management added most to State Street SPDR EURO STOXX 50 ETF in Q4 2013, an estimated $2.28M increase.
  • Coldstream Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $18.3M.
  • Coldstream Capital Management fully exited iPath S&P 500 Dynamic VIX ETN in Q4 2013, selling an estimated $1.3M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $310M portfolio in Q4 2013.
  • Coldstream Capital Management opened 14 new positions and closed 7 in Q4 2013.
  • Coldstream Capital Management's portfolio value rose 2.2% quarter-over-quarter to $310M.

Based on Coldstream Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.