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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
+0.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$88.4M
Cap. Flow
+$84.2M
Cap. Flow %
15.33%
Top 10 Hldgs %
48.22%
Holding
295
New
96
Increased
102
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.24M

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$16.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.37M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.83M
4
MDT icon
Medtronic
MDT
+$2.71M
5
STI
SunTrust Banks, Inc.
STI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 6%
3 Industrials 5.29%
4 Financials 4.42%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$1.34M 0.24%
13,664
+32
+0.2% +$2.93K
ANDV
77
DELISTED
Andeavor
ANDV
$1.31M 0.24%
15,273
-2,241
-13% -$192K
EOS
78
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$1.3M 0.24%
100,089
+23,817
+31% +$294K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.28M 0.23%
6
– –
MO icon
80
Altria Group
MO
$124B
$1.21M 0.22%
19,225
-308
-2% -$18.6K
GBCI icon
81
Glacier Bancorp
GBCI
$6.97B
$1.2M 0.22%
47,085
+7,085
+18% +$172K
ALK icon
82
Alaska Air
ALK
$5.07B
$1.17M 0.21%
+14,310
New +$1.06M
CVX icon
83
Chevron
CVX
$373B
$1.13M 0.21%
11,883
+2,383
+25% +$208K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.11M 0.2%
+25,209
New +$1.05M
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.02M 0.19%
+64,490
New +$968K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$881B
$986K 0.18%
4,769
-29
-0.6% -$5.69K
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$973K 0.18%
37,476
-20,964
-36% -$531K
PG icon
88
Procter & Gamble
PG
$349B
$939K 0.17%
11,407
+1,165
+11% +$93.9K
PSP icon
89
Invesco Global Listed Private Equity ETF
PSP
$228M
$907K 0.17%
17,602
+740
+4% +$35.8K
PCAR icon
90
PACCAR
PCAR
$66.4B
$894K 0.16%
24,510
+15,456
+171% +$518K
IBM icon
91
IBM
IBM
$200B
$885K 0.16%
6,112
+428
+8% +$54.7K
CHD icon
92
Church & Dwight Co
CHD
$23.2B
$878K 0.16%
19,048
+10,846
+132% +$474K
QQQ icon
93
Invesco QQQ Trust
QQQ
$466B
$841K 0.15%
7,702
+714
+10% +$74.1K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$802K 0.15%
12,560
+2,720
+28% +$172K
T icon
95
AT&T
T
$152B
$793K 0.14%
26,818
+5,728
+27% +$159K
JNPR
96
DELISTED
Juniper Networks
JNPR
$777K 0.14%
30,448
+1,128
+4% +$28.2K
WDAY icon
97
Workday
WDAY
$35.8B
$768K 0.14%
10,000
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
$756K 0.14%
13,220
+3,421
+35% +$189K
TSM icon
99
TSMC
TSM
$2.07T
$753K 0.14%
+28,724
New +$672K
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$740K 0.13%
6,487
+620
+11% +$65.4K
2 3
4
5 6

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Coldstream Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coldstream Capital Management held 295 positions worth $549M, up 19% from $461M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $84.2M of net new capital in Q1 2016, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI Emerging Markets, an estimated $16.6M trimmed.

  • Coldstream Capital Management's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q1 2016, an estimated $9.36M increase.
  • Coldstream Capital Management's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $16.6M.
  • Coldstream Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.83M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $549M portfolio in Q1 2016.
  • Coldstream Capital Management opened 96 new positions and closed 24 in Q1 2016.
  • Coldstream Capital Management's portfolio value rose 19% quarter-over-quarter to $549M.

Based on Coldstream Capital Management's 13F filing for Q1 2016, filed 16 May 2016.