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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
-7.09%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$8.2M
Cap. Flow
+$22.4M
Cap. Flow %
6%
Top 10 Hldgs %
48.18%
Holding
195
New
29
Increased
61
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$16.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.35M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.64M
3
ADM icon
Archer Daniels Midland
ADM
+$2.78M
4
BLK icon
Blackrock
BLK
+$2.48M
5
RTX icon
RTX Corp
RTX
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 6.27%
3 Consumer Discretionary 6.09%
4 Industrials 5.78%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.66T
$1.04M 0.28%
40,660
+18,620
+84% +$471K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$1.02M 0.27%
9,270
+1,282
+16% +$140K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$944K 0.25%
8,133
-2
-0% -$231
EOS
79
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$939K 0.25%
74,295
-2,798
-4% -$38.2K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$881B
$936K 0.25%
4,859
+16
+0.3% +$3.27K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$870K 0.23%
6,668
+1,054
+19% +$144K
RDOG icon
82
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$833K 0.22%
20,270
-527
-3% -$22.1K
IBM icon
83
IBM
IBM
$200B
$824K 0.22%
5,947
-235
-4% -$34.7K
IWC icon
84
iShares Micro-Cap ETF
IWC
$1.46B
$792K 0.21%
11,358
+5,102
+82% +$389K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$747K 0.2%
25,616
+2,680
+12% +$83.5K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$698K 0.19%
22,460
+2,740
+14% +$84.2K
JNPR
87
DELISTED
Juniper Networks
JNPR
$696K 0.19%
27,074
+5,988
+28% +$158K
WDAY icon
88
Workday
WDAY
$35.8B
$689K 0.18%
+10,000
New +$773K
PG icon
89
Procter & Gamble
PG
$349B
$687K 0.18%
9,546
-100
-1% -$7.5K
CVX icon
90
Chevron
CVX
$373B
$682K 0.18%
8,648
-1,011
-10% -$85.1K
QQQ icon
91
Invesco QQQ Trust
QQQ
$466B
$680K 0.18%
6,681
+517
+8% +$55.6K
GILD icon
92
Gilead Sciences
GILD
$167B
$657K 0.18%
6,695
+366
+6% +$40.6K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$638K 0.17%
7,934
-459
-5% -$36.8K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$139B
$597K 0.16%
5,448
-291
-5% -$31.7K
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$571K 0.15%
9,648
+3,128
+48% +$198K
T icon
96
AT&T
T
$152B
$508K 0.14%
20,661
+4,502
+28% +$115K
MCD icon
97
McDonald's
MCD
$190B
$477K 0.13%
4,838
+172
+4% +$16.8K
DIS icon
98
Walt Disney
DIS
$170B
$472K 0.13%
4,617
-72
-2% -$7.84K
EMLC icon
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$461K 0.12%
13,290
+952
+8% +$35K
PEP icon
100
PepsiCo
PEP
$187B
$461K 0.12%
4,892
+1,601
+49% +$152K
2 3
4
5 6

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Coldstream Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Coldstream Capital Management held 195 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $22.4M of net new capital in Q3 2015, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Emerging Markets: 759,066 shares worth $15.9M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $16.2M trimmed.

  • Coldstream Capital Management's largest Q3 2015 buy was iShares Currency Hedged MSCI Emerging Markets: 759,066 shares worth $15.9M.
  • Coldstream Capital Management added most to Vanguard Small-Cap ETF in Q3 2015, an estimated $4.35M increase.
  • Coldstream Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $16.2M.
  • Coldstream Capital Management fully exited Archer Daniels Midland in Q3 2015, selling an estimated $2.78M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $374M portfolio in Q3 2015.
  • Coldstream Capital Management opened 29 new positions and closed 25 in Q3 2015.
  • Coldstream Capital Management's portfolio value fell 2.1% quarter-over-quarter to $374M.

Based on Coldstream Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.