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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
+2.65%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$1.61M
Cap. Flow
-$8.18M
Cap. Flow %
-2.65%
Top 10 Hldgs %
45.32%
Holding
206
New
20
Increased
68
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2M
3
LYB icon
LyondellBasell Industries
LYB
+$1.77M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.51M
2
AFL icon
Aflac
AFL
+$2.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Industrials 6.97%
3 Financials 5.65%
4 Healthcare 5.22%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
76
DELISTED
Juniper Networks
JNPR
$804K 0.26%
+31,224
New +$815K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.24%
400
– –
IWC icon
78
iShares Micro-Cap ETF
IWC
$1.46B
$688K 0.22%
8,899
-199
-2% -$15.3K
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$679K 0.22%
12,906
+622
+5% +$32.7K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$655K 0.21%
5,239
+2,243
+75% +$262K
TSM icon
81
TSMC
TSM
$2.07T
$622K 0.2%
31,044
– –
IBM icon
82
IBM
IBM
$200B
$621K 0.2%
3,376
+66
+2% +$11.6K
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$583K 0.19%
17,914
-3,668
-17% -$119K
NVO
84
Novo Nordisk
NVO
$223B
$571K 0.18%
25,010
– –
ASML icon
85
ASML
ASML
$671B
$563K 0.18%
6,030
-11
-0.2% -$979
GCC icon
86
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$556K 0.18%
19,731
-2,975
-13% -$80.3K
HYMB icon
87
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$530K 0.17%
19,408
-5,950
-23% -$159K
DAL
88
DELISTED
DELTA AIR LINES INC DEL
DAL
$526K 0.17%
+15,188
New +$526K
PRGO icon
89
Perrigo
PRGO
$1.48B
$503K 0.16%
3,255
– –
LAZ icon
90
Lazard
LAZ
$4.25B
$502K 0.16%
10,655
+500
+5% +$22.5K
CP icon
91
Canadian Pacific Kansas City
CP
$83.2B
$493K 0.16%
16,390
– –
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$492K 0.16%
5,822
-1,006
-15% -$85K
CNI icon
93
Canadian National Railway
CNI
$78.3B
$490K 0.16%
8,718
– –
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$489K 0.16%
6,634
+20
+0.3% +$1.4K
CB icon
95
Chubb
CB
$137B
$481K 0.16%
4,860
– –
EOT
96
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$478K 0.15%
24,665
-2,117
-8% -$40.6K
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$46.5B
$459K 0.15%
9,611
– –
AMLP icon
98
Alerian MLP ETF
AMLP
$12.7B
$448K 0.15%
5,079
-23,870
-82% -$2.09M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.22T
$428K 0.14%
15,418
+3,734
+32% +$109K
RDOG icon
100
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$419K 0.14%
10,452
-1,519
-13% -$60.1K
2 3
4
5 6

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Coldstream Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Coldstream Capital Management held 206 positions worth $309M, down 0.52% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q1 2014 filing shows 20 new, 68 increased, 67 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 34,148 shares worth $2.01M. The largest sale was Microsoft, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Coldstream Capital Management's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 34,148 shares worth $2.01M.
  • Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q1 2014, an estimated $2.95M increase.
  • Coldstream Capital Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $3.51M.
  • Coldstream Capital Management fully exited Aflac in Q1 2014, selling an estimated $2.58M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $309M portfolio in Q1 2014.
  • Coldstream Capital Management opened 20 new positions and closed 17 in Q1 2014.
  • Coldstream Capital Management's portfolio value fell 0.52% quarter-over-quarter to $309M.

Based on Coldstream Capital Management's 13F filing for Q1 2014, filed 7 May 2014.