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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
+3.37%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$50.3M
Cap. Flow
+$35.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
48.8%
Holding
262
New
35
Increased
136
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$9.6M
3
VV icon
Vanguard Large-Cap ETF
VV
+$7.06M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.45M
5
VTV icon
Vanguard Value ETF
VTV
+$6.07M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.88M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.94M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 5.33%
3 Consumer Discretionary 4.97%
4 Industrials 4.74%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.4B
$2.28M 0.37%
15,260
+1,853
+14% +$267K
MRK icon
52
Merck
MRK
$315B
$2.24M 0.36%
39,869
+32,336
+429% +$1.89M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.22M 0.36%
67,170
+35
+0.1% +$1.11K
NKE icon
54
Nike
NKE
$64.9B
$2.19M 0.36%
43,129
-30,729
-42% -$1.58M
EOG icon
55
EOG Resources
EOG
$74.5B
$2.15M 0.35%
21,242
+1,446
+7% +$141K
AMP icon
56
Ameriprise Financial
AMP
$47.5B
$2.13M 0.35%
19,168
+1,000
+6% +$106K
HON icon
57
Honeywell
HON
$71.3B
$2.09M 0.34%
19,965
+577
+3% +$58.7K
SYY icon
58
Sysco
SYY
$39.1B
$2.08M 0.34%
37,516
+2,396
+7% +$124K
UPS icon
59
United Parcel Service
UPS
$100B
$2.08M 0.34%
18,101
-510
-3% -$57.5K
RTX icon
60
RTX Corp
RTX
$261B
$2.06M 0.34%
29,894
+2,121
+8% +$141K
CSCO icon
61
Cisco
CSCO
$441B
$2.03M 0.33%
67,167
-29,931
-31% -$912K
CB icon
62
Chubb
CB
$137B
$2.03M 0.33%
15,340
+716
+5% +$91.3K
RTN
63
DELISTED
Raytheon Company
RTN
$2.01M 0.33%
14,185
+707
+5% +$100K
SYK icon
64
Stryker
SYK
$123B
$2M 0.33%
16,696
+1,486
+10% +$171K
ACN icon
65
Accenture
ACN
$87.9B
$1.97M 0.32%
16,829
+1,095
+7% +$130K
AMGN icon
66
Amgen
AMGN
$198B
$1.95M 0.32%
13,347
+1,004
+8% +$151K
APD icon
67
Air Products & Chemicals
APD
$65.8B
$1.94M 0.32%
13,473
-255
-2% -$35.7K
V icon
68
Visa
V
$682B
$1.92M 0.31%
24,593
+21,829
+790% +$1.75M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.31%
23,127
+1,211
+6% +$100K
TJX icon
70
TJX Companies
TJX
$171B
$1.89M 0.31%
50,214
+4,058
+9% +$153K
QCOM icon
71
Qualcomm
QCOM
$181B
$1.89M 0.31%
+28,907
New +$1.94M
MGA icon
72
Magna International
MGA
$18.1B
$1.84M 0.3%
42,323
+2,779
+7% +$117K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.8M 0.29%
+33,324
New +$1.71M
WFC icon
74
Wells Fargo
WFC
$265B
$1.8M 0.29%
32,613
-8,948
-22% -$450K
TGT icon
75
Target
TGT
$63.4B
$1.79M 0.29%
24,727
+2,133
+9% +$154K
1 2
3
4 5

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Coldstream Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Coldstream Capital Management held 262 positions worth $615M, up 8.9% from $564M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coldstream Capital Management deployed $35.1M of net new capital in Q4 2016, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,810 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $10.4M trimmed.

  • Coldstream Capital Management's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,810 shares worth $2.85M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2016, an estimated $10.2M increase.
  • Coldstream Capital Management's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.4M.
  • Coldstream Capital Management fully exited Whirlpool in Q4 2016, selling an estimated $2.4M.
  • Coldstream Capital Management's ten largest holdings make up 49% of its $615M portfolio in Q4 2016.
  • Coldstream Capital Management opened 35 new positions and closed 27 in Q4 2016.
  • Coldstream Capital Management's portfolio value rose 8.9% quarter-over-quarter to $615M.

Based on Coldstream Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.