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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
+0.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$88.4M
Cap. Flow
+$84.2M
Cap. Flow %
15.33%
Top 10 Hldgs %
48.22%
Holding
295
New
96
Increased
102
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.24M

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$16.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.37M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.83M
4
MDT icon
Medtronic
MDT
+$2.71M
5
STI
SunTrust Banks, Inc.
STI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 6%
3 Industrials 5.29%
4 Financials 4.42%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$63.4B
$1.88M 0.34%
22,851
-3,519
-13% -$266K
ACN icon
52
Accenture
ACN
$87.9B
$1.87M 0.34%
+16,216
New +$1.67M
OPLN
53
Openlane
OPLN
$4.18B
$1.85M 0.34%
128,451
-10,471
-8% -$139K
SMG icon
54
ScottsMiracle-Gro
SMG
$4.13B
$1.83M 0.33%
25,205
-7,054
-22% -$480K
JWN
55
DELISTED
Nordstrom
JWN
$1.83M 0.33%
32,044
+23,818
+290% +$1.23M
SJM icon
56
J.M. Smucker
SJM
$12B
$1.83M 0.33%
14,070
-3,520
-20% -$444K
ADI icon
57
Analog Devices
ADI
$183B
$1.82M 0.33%
30,764
-2,530
-8% -$135K
LAMR icon
58
Lamar Advertising Co
LAMR
$16.5B
$1.8M 0.33%
+29,306
New +$1.67M
PAG icon
59
Penske Automotive Group
PAG
$13.3B
$1.79M 0.33%
47,213
-3,042
-6% -$108K
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$1.73M 0.32%
47,034
-2,041
-4% -$68.5K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.73M 0.31%
31,828
-2,417
-7% -$131K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.72M 0.31%
49,582
-14,084
-22% -$442K
DGX icon
63
Quest Diagnostics
DGX
$23.3B
$1.71M 0.31%
+23,896
New +$1.6M
MGA icon
64
Magna International
MGA
$18.1B
$1.71M 0.31%
39,724
+461
+1% +$17.2K
XOM icon
65
ExxonMobil
XOM
$611B
$1.7M 0.31%
20,360
+2,924
+17% +$234K
CAH icon
66
Cardinal Health
CAH
$53.5B
$1.69M 0.31%
+20,670
New +$1.68M
JCI icon
67
Johnson Controls International
JCI
$85.7B
$1.68M 0.31%
41,166
-635
-2% -$24.2K
RTN
68
DELISTED
Raytheon Company
RTN
$1.65M 0.3%
+13,449
New +$1.66M
LMT icon
69
Lockheed Martin
LMT
$117B
$1.65M 0.3%
+7,427
New +$1.6M
DHR icon
70
Danaher
DHR
$144B
$1.64M 0.3%
25,734
+262
+1% +$15.6K
HBAN icon
71
Huntington Bancshares
HBAN
$37B
$1.62M 0.29%
169,688
-7,053
-4% -$65K
WAFD icon
72
WaFd
WAFD
$2.82B
$1.56M 0.28%
+68,842
New +$1.49M
LHX icon
73
L3Harris
LHX
$52.5B
$1.5M 0.27%
+19,213
New +$1.54M
MSD
74
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.38M 0.25%
156,644
-36,123
-19% -$306K
AMZN icon
75
Amazon
AMZN
$2.66T
$1.35M 0.25%
45,500
-2,540
-5% -$72.1K
1 2
3
4 5

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Coldstream Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coldstream Capital Management held 295 positions worth $549M, up 19% from $461M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $84.2M of net new capital in Q1 2016, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Emerging Markets, an estimated $16.6M trimmed.

  • Coldstream Capital Management's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q1 2016, an estimated $9.36M increase.
  • Coldstream Capital Management's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $16.6M.
  • Coldstream Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.83M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $549M portfolio in Q1 2016.
  • Coldstream Capital Management opened 96 new positions and closed 24 in Q1 2016.
  • Coldstream Capital Management's portfolio value rose 19% quarter-over-quarter to $549M.

Based on Coldstream Capital Management's 13F filing for Q1 2016, filed 16 May 2016.