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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
PUK icon
51
Prudential
PUK
$35.2B
$1.89M 0.41%
43,272
+293
+0.7% +$13K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$1.86M 0.4%
+49,075
New +$1.88M
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.85M 0.4%
34,245
-1,736
-5% -$92.9K
ANDV
54
DELISTED
Andeavor
ANDV
$1.84M 0.4%
17,514
+533
+3% +$57.5K
ADI icon
55
Analog Devices
ADI
$183B
$1.84M 0.4%
33,294
+1,251
+4% +$73.6K
AMAT icon
56
Applied Materials
AMAT
$421B
$1.83M 0.4%
+98,193
New +$1.71M
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$1.81M 0.39%
+113,730
New +$1.92M
JCI icon
58
Johnson Controls International
JCI
$85.7B
$1.73M 0.38%
41,801
+299
+0.7% +$13.5K
MSD
59
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.65M 0.36%
192,767
+8,378
+5% +$72.5K
AMZN icon
60
Amazon
AMZN
$2.66T
$1.62M 0.35%
48,040
+7,380
+18% +$233K
FITB
61
Fifth Third Bancorp
FITB
$52.6B
$1.62M 0.35%
80,441
+2,619
+3% +$51.9K
MGA icon
62
Magna International
MGA
$18.1B
$1.59M 0.35%
39,263
-207
-0.5% -$9.63K
DHR icon
63
Danaher
DHR
$144B
$1.59M 0.35%
25,472
+1,445
+6% +$90.4K
UNP icon
64
Union Pacific
UNP
$179B
$1.58M 0.34%
20,165
+343
+2% +$29.4K
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.57M 0.34%
58,440
-77,616
-57% -$2.29M
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$1.51M 0.33%
13,676
+4,406
+48% +$483K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.32%
53,160
-47,225
-47% -$1.35M
XOM icon
68
ExxonMobil
XOM
$611B
$1.36M 0.3%
17,436
-347
-2% -$27.7K
DD icon
69
DuPont de Nemours
DD
$18.3B
$1.22M 0.26%
9,320
-7,959
-46% -$1.02M
PM icon
70
Philip Morris
PM
$301B
$1.2M 0.26%
13,632
-1,322
-9% -$115K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.19M 0.26%
6
-4
-40% -$805K
MO icon
72
Altria Group
MO
$124B
$1.14M 0.25%
19,533
-2,451
-11% -$142K
GBCI icon
73
Glacier Bancorp
GBCI
$6.97B
$1.06M 0.23%
40,000
-2,620
-6% -$72.5K
EOS
74
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$1.04M 0.23%
76,272
+1,977
+3% +$26.5K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$881B
$983K 0.21%
4,798
-61
-1% -$12.6K
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.