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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
LYB icon
51
LyondellBasell Industries
LYB
$19.1B
$1.84M 0.49%
22,089
-676
-3% -$60.1K
ADI icon
52
Analog Devices
ADI
$183B
$1.81M 0.48%
+32,043
New +$1.86M
JCI icon
53
Johnson Controls International
JCI
$85.7B
$1.8M 0.48%
41,502
-603
-1% -$27.8K
PUK icon
54
Prudential
PUK
$35.2B
$1.76M 0.47%
42,979
-1,397
-3% -$62.1K
UNP icon
55
Union Pacific
UNP
$179B
$1.75M 0.47%
19,822
-269
-1% -$24.5K
AMGN icon
56
Amgen
AMGN
$198B
$1.75M 0.47%
+12,652
New +$1.99M
HBAN icon
57
Huntington Bancshares
HBAN
$37B
$1.75M 0.47%
+164,999
New +$1.84M
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$1.7M 0.45%
+44,501
New +$1.86M
RWO icon
59
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.68M 0.45%
37,231
+26,396
+244% +$1.22M
ANDV
60
DELISTED
Andeavor
ANDV
$1.65M 0.44%
16,981
+1,713
+11% +$166K
IVZ icon
61
Invesco
IVZ
$13.1B
$1.65M 0.44%
52,698
-1,206
-2% -$42.9K
ETN icon
62
Eaton
ETN
$155B
$1.58M 0.42%
30,806
-775
-2% -$45.8K
WMB icon
63
Williams Companies
WMB
$89.7B
$1.55M 0.41%
41,959
-1,810
-4% -$90.1K
IP icon
64
International Paper
IP
$19.9B
$1.54M 0.41%
43,057
-717
-2% -$30.4K
MSD
65
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.54M 0.41%
184,389
+10,793
+6% +$93.9K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$1.49M 0.4%
13,629
+11,480
+534% +$1.36M
FITB
67
Fifth Third Bancorp
FITB
$52.6B
$1.47M 0.39%
+77,822
New +$1.58M
DHR icon
68
Danaher
DHR
$144B
$1.38M 0.37%
24,027
+512
+2% +$30.2K
XOM icon
69
ExxonMobil
XOM
$611B
$1.32M 0.35%
17,783
-567
-3% -$43.7K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$1.24M 0.33%
21,659
-6,892
-24% -$425K
MO icon
71
Altria Group
MO
$124B
$1.2M 0.32%
21,984
+6,838
+45% +$367K
PM icon
72
Philip Morris
PM
$301B
$1.19M 0.32%
14,954
+6,091
+69% +$501K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.15M 0.31%
35,127
+3,588
+11% +$127K
GBCI icon
74
Glacier Bancorp
GBCI
$6.97B
$1.13M 0.3%
42,620
– –
PID icon
75
Invesco International Dividend Achievers ETF
PID
$921M
$1.05M 0.28%
72,775
-132,205
-64% -$2.09M
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.