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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
+1.13%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$3.45M
Cap. Flow
+$3.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
50.98%
Holding
221
New
17
Increased
65
Reduced
34
Closed
94

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.29M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.84M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.68M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.25M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.86M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.81M
3
XRX icon
Xerox
XRX
+$2.63M
4
BAX icon
Baxter International
BAX
+$1.92M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 8.14%
3 Consumer Discretionary 6.11%
4 Financials 4.77%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$13.1B
$2.13M 0.59%
53,562
+2,271
+4% +$88.7K
PSX icon
52
Phillips 66
PSX
$82.9B
$2.1M 0.58%
26,720
+909
+4% +$66.7K
DD icon
53
DuPont de Nemours
DD
$18.3B
$2.09M 0.58%
17,177
+460
+3% +$54.6K
SJM icon
54
J.M. Smucker
SJM
$12B
$2.08M 0.57%
17,982
+742
+4% +$81.3K
UNP icon
55
Union Pacific
UNP
$179B
$2.08M 0.57%
19,170
+69
+0.4% +$8.1K
ETN icon
56
Eaton
ETN
$155B
$2.06M 0.57%
30,306
+891
+3% +$60.6K
LYB icon
57
LyondellBasell Industries
LYB
$19.1B
$2.02M 0.56%
23,035
+856
+4% +$72K
UPS icon
58
United Parcel Service
UPS
$100B
$1.99M 0.55%
20,565
+455
+2% +$46.7K
CMI icon
59
Cummins
CMI
$89.5B
$1.87M 0.52%
13,493
+668
+5% +$94.2K
GME icon
60
GameStop
GME
$9.82B
$1.81M 0.5%
190,808
+11,344
+6% +$107K
MSD
61
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.68M 0.46%
180,745
+9,472
+6% +$87.4K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 0.46%
54,410
+5,115
+10% +$151K
EOS
63
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$1.6M 0.44%
112,928
-2,306
-2% -$32.1K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.5B
$1.57M 0.43%
24,443
+518
+2% +$32.6K
ANDV
65
DELISTED
Andeavor
ANDV
$1.55M 0.43%
+17,013
New +$1.43M
DHR icon
66
Danaher
DHR
$144B
$1.29M 0.36%
+22,676
New +$1.3M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.17M 0.32%
29,111
-720
-2% -$28.6K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.08M 0.3%
+8,845
New +$1.07M
XOM icon
69
ExxonMobil
XOM
$611B
$1.06M 0.29%
12,526
-361
-3% -$32K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$881B
$1.01M 0.28%
4,843
+14
+0.3% +$2.91K
GBCI icon
71
Glacier Bancorp
GBCI
$6.97B
$1.01M 0.28%
40,000
-7,090
-15% -$176K
CVX icon
72
Chevron
CVX
$373B
$984K 0.27%
9,377
-173
-2% -$18.5K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$938K 0.26%
11,990
– –
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$915K 0.25%
31,786
+11,236
+55% +$326K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$870K 0.24%
4
– –
1 2
3
4 5

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Coldstream Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Coldstream Capital Management held 221 positions worth $363M, up 0.96% from $359M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coldstream Capital Management's Q1 2015 filing shows 17 new, 65 increased, 34 reduced and 94 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 123,860 shares worth $4.1M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Coldstream Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 123,860 shares worth $4.1M.
  • Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $6.29M increase.
  • Coldstream Capital Management's biggest Q1 2015 reduction was IBM, cutting an estimated $1.64M.
  • Coldstream Capital Management fully exited DoubleLine Income Solutions Fund in Q1 2015, selling an estimated $3.86M.
  • Coldstream Capital Management's ten largest holdings make up 51% of its $363M portfolio in Q1 2015.
  • Coldstream Capital Management opened 17 new positions and closed 94 in Q1 2015.
  • Coldstream Capital Management's portfolio value rose 0.96% quarter-over-quarter to $363M.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.