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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
+1.13%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$3.45M
Cap. Flow
+$3.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
50.98%
Holding
221
New
17
Increased
65
Reduced
34
Closed
94

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.29M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.84M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.68M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.25M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.86M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.81M
3
XRX icon
Xerox
XRX
+$2.63M
4
BAX icon
Baxter International
BAX
+$1.92M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 8.14%
3 Consumer Discretionary 6.11%
4 Financials 4.77%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$792K 0.22%
23,860
+3,124
+15% +$98.2K
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$790K 0.22%
7,482
+870
+13% +$91.4K
RDOG icon
78
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$776K 0.21%
17,112
+7,355
+75% +$336K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$765K 0.21%
9,503
-526
-5% -$42.2K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$139B
$704K 0.19%
+6,314
New +$701K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$692K 0.19%
4,792
+278
+6% +$40.9K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30B
$599K 0.17%
11,055
-765
-6% -$41.2K
BUI icon
83
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$590K 0.16%
30,122
-9,335
-24% -$188K
PG icon
84
Procter & Gamble
PG
$349B
$583K 0.16%
7,112
+2,027
+40% +$174K
IWC icon
85
iShares Micro-Cap ETF
IWC
$1.46B
$572K 0.16%
7,231
+3
+0% +$231
EOT
86
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$530K 0.15%
24,989
+393
+2% +$8.33K
PCAR icon
87
PACCAR
PCAR
$66.4B
$523K 0.14%
12,437
-429
-3% -$18.2K
EMLC icon
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$522K 0.14%
12,973
+2,015
+18% +$83.2K
PM icon
89
Philip Morris
PM
$301B
$504K 0.14%
6,684
-1,384
-17% -$112K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$497K 0.14%
20,392
-11,252
-36% -$279K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$496K 0.14%
18,029
-2,968
-14% -$79.5K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$495K 0.14%
5,460
+3,008
+123% +$272K
JNPR
93
DELISTED
Juniper Networks
JNPR
$476K 0.13%
21,074
-10,151
-33% -$234K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.7B
$472K 0.13%
+5,697
New +$481K
CRBQ
95
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$432K 0.12%
11,552
-4,667
-29% -$181K
PSP icon
96
Invesco Global Listed Private Equity ETF
PSP
$228M
$409K 0.11%
7,238
– –
EDD
97
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$393K 0.11%
42,485
-12,260
-22% -$124K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$388K 0.11%
+3,512
New +$388K
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$363K 0.1%
5,629
-879
-14% -$55K
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$355K 0.1%
8,288
-1,951
-19% -$86.1K
2 3
4
5 6

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Coldstream Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Coldstream Capital Management held 221 positions worth $363M, up 0.96% from $359M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coldstream Capital Management's Q1 2015 filing shows 17 new, 65 increased, 34 reduced and 94 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 123,860 shares worth $4.1M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Coldstream Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 123,860 shares worth $4.1M.
  • Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $6.29M increase.
  • Coldstream Capital Management's biggest Q1 2015 reduction was IBM, cutting an estimated $1.64M.
  • Coldstream Capital Management fully exited DoubleLine Income Solutions Fund in Q1 2015, selling an estimated $3.86M.
  • Coldstream Capital Management's ten largest holdings make up 51% of its $363M portfolio in Q1 2015.
  • Coldstream Capital Management opened 17 new positions and closed 94 in Q1 2015.
  • Coldstream Capital Management's portfolio value rose 0.96% quarter-over-quarter to $363M.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.