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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
+0.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$19.5M
Cap. Flow
+$19.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
51.65%
Holding
173
New
46
Increased
63
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.46M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.5M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.06M
4
F icon
Ford
F
+$2.21M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.13M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.76M
2
MO icon
Altria Group
MO
+$2.11M
3
PEP icon
PepsiCo
PEP
+$1.88M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Industrials 7.99%
3 Consumer Discretionary 6.73%
4 Financials 5.3%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12B
$2.03M 0.53%
18,686
+704
+4% +$81.5K
IVZ icon
52
Invesco
IVZ
$13.1B
$2.02M 0.53%
53,904
+342
+0.6% +$13.7K
SMG icon
53
ScottsMiracle-Gro
SMG
$4.13B
$1.99M 0.52%
33,678
-1,735
-5% -$110K
IP icon
54
International Paper
IP
$19.9B
$1.97M 0.52%
43,774
-597
-1% -$29.6K
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$1.97M 0.52%
102,355
+1,782
+2% +$37K
INTC icon
56
Intel
INTC
$478B
$1.95M 0.51%
64,159
-27,407
-30% -$886K
GAP
57
The Gap Inc
GAP
$7.33B
$1.93M 0.51%
50,615
+596
+1% +$23.5K
UNP icon
58
Union Pacific
UNP
$179B
$1.92M 0.5%
20,091
+921
+5% +$96K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.5B
$1.81M 0.47%
28,551
+4,108
+17% +$274K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.63M 0.43%
54,410
– –
MSD
61
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.56M 0.41%
173,596
-7,149
-4% -$67.5K
XOM icon
62
ExxonMobil
XOM
$611B
$1.53M 0.4%
18,350
+5,824
+46% +$501K
DHR icon
63
Danaher
DHR
$144B
$1.35M 0.35%
23,515
+839
+4% +$48.1K
ANDV
64
DELISTED
Andeavor
ANDV
$1.29M 0.34%
15,268
-1,745
-10% -$151K
GBCI icon
65
Glacier Bancorp
GBCI
$6.97B
$1.25M 0.33%
42,620
+2,620
+7% +$71.9K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.25M 0.33%
31,539
+2,428
+8% +$102K
EOS
67
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$1.07M 0.28%
77,093
-35,835
-32% -$509K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$1M 0.26%
4,843
– –
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$983K 0.26%
35,470
+3,684
+12% +$105K
IBM icon
70
IBM
IBM
$200B
$961K 0.25%
6,182
+3,978
+180% +$639K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$941K 0.25%
8,135
-710
-8% -$84.1K
CVX icon
72
Chevron
CVX
$373B
$932K 0.24%
9,659
+282
+3% +$29.6K
RDOG icon
73
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$866K 0.23%
20,797
+3,685
+22% +$164K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$864K 0.23%
7,988
+4,476
+127% +$488K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$819K 0.21%
4
– –
1 2
3
4 5

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Coldstream Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Coldstream Capital Management held 173 positions worth $382M, up 5.4% from $363M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Coldstream Capital Management deployed $19.9M of net new capital in Q2 2015, opening 46 new positions and adding to 63 existing holdings. Its largest new stake was Ford: 142,847 shares worth $2.14M.

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

On the sell side, the largest reduction was Altria Group, an estimated $2.11M trimmed.

  • Coldstream Capital Management's largest Q2 2015 buy was Ford: 142,847 shares worth $2.14M.
  • Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $6.46M increase.
  • Coldstream Capital Management's biggest Q2 2015 reduction was Altria Group, cutting an estimated $2.11M.
  • Coldstream Capital Management fully exited Target in Q2 2015, selling an estimated $2.76M.
  • Coldstream Capital Management's ten largest holdings make up 52% of its $382M portfolio in Q2 2015.
  • Coldstream Capital Management opened 46 new positions and closed 7 in Q2 2015.
  • Coldstream Capital Management's portfolio value rose 5.4% quarter-over-quarter to $382M.

Based on Coldstream Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.