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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
+0.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$19.5M
Cap. Flow
+$19.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
51.65%
Holding
173
New
46
Increased
63
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.46M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.5M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.06M
4
F icon
Ford
F
+$2.21M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.13M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.76M
2
MO icon
Altria Group
MO
+$2.11M
3
PEP icon
PepsiCo
PEP
+$1.88M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Industrials 7.99%
3 Consumer Discretionary 6.73%
4 Financials 5.3%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$764K 0.2%
5,614
+822
+17% +$117K
PG icon
77
Procter & Gamble
PG
$349B
$755K 0.2%
9,646
+2,534
+36% +$204K
GILD icon
78
Gilead Sciences
GILD
$167B
$741K 0.19%
+6,329
New +$692K
MO icon
79
Altria Group
MO
$124B
$741K 0.19%
15,146
-41,636
-73% -$2.11M
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$731K 0.19%
22,936
-924
-4% -$30K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$724K 0.19%
9,501
-2,489
-21% -$195K
PM icon
82
Philip Morris
PM
$301B
$711K 0.19%
8,863
+2,179
+33% +$179K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$673K 0.18%
8,393
-1,110
-12% -$89.1K
QQQ icon
84
Invesco QQQ Trust
QQQ
$466B
$660K 0.17%
6,164
-1,318
-18% -$143K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$139B
$624K 0.16%
5,739
-575
-9% -$63.2K
JNPR
86
DELISTED
Juniper Networks
JNPR
$548K 0.14%
21,086
+12
+0.1% +$315
DIS icon
87
Walt Disney
DIS
$170B
$535K 0.14%
4,689
+2,217
+90% +$243K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30B
$530K 0.14%
9,815
-1,240
-11% -$70.1K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$524K 0.14%
19,720
+1,691
+9% +$45.3K
IWC icon
90
iShares Micro-Cap ETF
IWC
$1.46B
$510K 0.13%
6,256
-975
-13% -$78.3K
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$496K 0.13%
+10,835
New +$524K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.7B
$495K 0.13%
6,362
+665
+12% +$55.3K
EMLC icon
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$482K 0.13%
12,338
-635
-5% -$25.6K
AMZN icon
94
Amazon
AMZN
$2.66T
$478K 0.13%
+22,040
New +$461K
PFE icon
95
Pfizer
PFE
$143B
$458K 0.12%
+14,402
New +$469K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$444K 0.12%
4,995
-465
-9% -$42K
MCD icon
97
McDonald's
MCD
$190B
$444K 0.12%
4,666
+1,469
+46% +$142K
TSLA icon
98
Tesla
TSLA
$1.43T
$437K 0.11%
24,450
-105
-0.4% -$1.66K
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$434K 0.11%
6,520
+891
+16% +$58.7K
T icon
100
AT&T
T
$152B
$434K 0.11%
16,159
+2,583
+19% +$66.8K
2 3
4
5 6

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Coldstream Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Coldstream Capital Management held 173 positions worth $382M, up 5.4% from $363M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Coldstream Capital Management deployed $19.9M of net new capital in Q2 2015, opening 46 new positions and adding to 63 existing holdings. Its largest new stake was Ford: 142,847 shares worth $2.14M.

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

On the sell side, the largest reduction was Altria Group, an estimated $2.11M trimmed.

  • Coldstream Capital Management's largest Q2 2015 buy was Ford: 142,847 shares worth $2.14M.
  • Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $6.46M increase.
  • Coldstream Capital Management's biggest Q2 2015 reduction was Altria Group, cutting an estimated $2.11M.
  • Coldstream Capital Management fully exited Target in Q2 2015, selling an estimated $2.76M.
  • Coldstream Capital Management's ten largest holdings make up 52% of its $382M portfolio in Q2 2015.
  • Coldstream Capital Management opened 46 new positions and closed 7 in Q2 2015.
  • Coldstream Capital Management's portfolio value rose 5.4% quarter-over-quarter to $382M.

Based on Coldstream Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.