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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
+6.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$86.4M
Cap. Flow
+$64.5M
Cap. Flow %
14.01%
Top 10 Hldgs %
55.52%
Holding
225
New
55
Increased
84
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$17.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$16.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.6M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$8.99M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.29M
5
F icon
Ford
F
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Consumer Discretionary 5.42%
3 Financials 5.11%
4 Industrials 4.9%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.46B
$909K 0.2%
12,613
+1,255
+11% +$92.5K
PSP icon
77
Invesco Global Listed Private Equity ETF
PSP
$228M
$887K 0.19%
16,862
+12,755
+311% +$691K
CVX icon
78
Chevron
CVX
$373B
$855K 0.19%
9,500
+852
+10% +$76.8K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$828K 0.18%
27,588
+1,972
+8% +$60.2K
PG icon
80
Procter & Gamble
PG
$349B
$813K 0.18%
10,242
+696
+7% +$53.2K
JNPR
81
DELISTED
Juniper Networks
JNPR
$809K 0.18%
29,320
+2,246
+8% +$66.5K
WDAY icon
82
Workday
WDAY
$35.8B
$797K 0.17%
10,000
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$466B
$782K 0.17%
6,988
+307
+5% +$34.2K
IBM icon
84
IBM
IBM
$200B
$748K 0.16%
5,684
-263
-4% -$35.3K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$729K 0.16%
6,397
-1,736
-21% -$201K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$722K 0.16%
5,471
-1,197
-18% -$161K
GILD icon
87
Gilead Sciences
GILD
$167B
$687K 0.15%
6,794
+99
+1% +$10.3K
RDOG icon
88
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$678K 0.15%
15,942
-4,328
-21% -$184K
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$677K 0.15%
9,840
+192
+2% +$12.7K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28B
$651K 0.14%
20,229
-14,898
-42% -$511K
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$614K 0.13%
5,867
+1,826
+45% +$188K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$139B
$601K 0.13%
5,561
+113
+2% +$12.3K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.5B
$575K 0.12%
9,799
-11,860
-55% -$714K
DIS icon
94
Walt Disney
DIS
$170B
$574K 0.12%
5,464
+847
+18% +$94.4K
T icon
95
AT&T
T
$152B
$548K 0.12%
21,090
+429
+2% +$10.9K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$541K 0.12%
+6,435
New +$547K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$527K 0.11%
6,545
+1,359
+26% +$113K
MCD icon
98
McDonald's
MCD
$190B
$500K 0.11%
4,234
-604
-12% -$67.5K
PEP icon
99
PepsiCo
PEP
$187B
$496K 0.11%
4,966
+74
+2% +$7.38K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.23T
$492K 0.11%
+12,640
New +$468K
2 3
4
5 6

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Coldstream Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Coldstream Capital Management held 225 positions worth $461M, up 23% from $374M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coldstream Capital Management deployed $64.5M of net new capital in Q4 2015, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 12,199 shares worth $2.83M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $11.1M trimmed.

  • Coldstream Capital Management's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 12,199 shares worth $2.83M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2015, an estimated $17.6M increase.
  • Coldstream Capital Management's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.1M.
  • Coldstream Capital Management fully exited Macy's in Q4 2015, selling an estimated $2.05M.
  • Coldstream Capital Management's ten largest holdings make up 56% of its $461M portfolio in Q4 2015.
  • Coldstream Capital Management opened 55 new positions and closed 26 in Q4 2015.
  • Coldstream Capital Management's portfolio value rose 23% quarter-over-quarter to $461M.

Based on Coldstream Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.