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CCM

Coldstream Capital Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$15.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.12%
Top 10 Hldgs %
45.27%
Holding
286
New
15
Increased
112
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.05M
3
WHR icon
Whirlpool
WHR
+$2.62M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.32M
5
BR icon
Broadridge
BR
+$2.02M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
3
MSFT icon
Microsoft
MSFT
+$3.31M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.12M
5
PSX icon
Phillips 66
PSX
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.55%
2 Technology 13.2%
3 Consumer Discretionary 6.82%
4 Industrials 6.05%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$34.4B
$1.5M 0.27%
168,003
-1,685
-1% -$16.6K
CHD icon
77
Church & Dwight Co
CHD
$23.4B
$1.43M 0.25%
27,818
+8,770
+46% +$423K
PM icon
78
Philip Morris
PM
$284B
$1.43M 0.25%
14,070
+406
+3% +$40.5K
MSD
79
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.41M 0.25%
152,515
-4,129
-3% -$37.5K
MGA icon
80
Magna International
MGA
$18.4B
$1.39M 0.25%
39,541
-183
-0.5% -$7.37K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.33M 0.24%
28,765
+3,556
+14% +$158K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.3M 0.23%
6
– –
MO icon
83
Altria Group
MO
$115B
$1.28M 0.23%
18,635
-590
-3% -$37.8K
EOS
84
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.25M 0.22%
97,335
-2,754
-3% -$35.7K
GBCI icon
85
Glacier Bancorp
GBCI
$6.1B
$1.18M 0.21%
44,390
-2,695
-6% -$70.1K
AVA icon
86
Avista
AVA
$3.14B
$1.16M 0.21%
25,978
+10,479
+68% +$429K
ANDV
87
DELISTED
Andeavor
ANDV
$1.14M 0.2%
15,273
– –
JNPR
88
DELISTED
Juniper Networks
JNPR
$1.08M 0.19%
48,108
+17,660
+58% +$411K
RPG icon
89
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.06M 0.19%
65,365
+875
+1% +$14K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$889B
$1.03M 0.18%
4,881
+112
+2% +$23.4K
T icon
91
AT&T
T
$176B
$1.01M 0.18%
31,090
+4,272
+16% +$127K
VZ icon
92
Verizon
VZ
$208B
$961K 0.17%
17,204
+4,506
+35% +$234K
PG icon
93
Procter & Gamble
PG
$340B
$930K 0.16%
10,981
-426
-4% -$35K
LTC
94
LTC Properties
LTC
$2.22B
$928K 0.16%
17,947
+8,612
+92% +$410K
EPR icon
95
EPR Properties
EPR
$4.6B
$919K 0.16%
11,396
+6,298
+124% +$443K
QQQ icon
96
Invesco QQQ Trust
QQQ
$489B
$904K 0.16%
8,410
+708
+9% +$76.5K
IBM icon
97
IBM
IBM
$221B
$899K 0.16%
6,194
+82
+1% +$11.7K
FRT icon
98
Federal Realty Investment Trust
FRT
$10.2B
$897K 0.16%
5,420
+2,715
+100% +$423K
ALK icon
99
Alaska Air
ALK
$4.69B
$895K 0.16%
15,350
+1,040
+7% +$71.8K
AOS icon
100
A.O. Smith
AOS
$8.22B
$892K 0.16%
20,254
+10,896
+116% +$440K
2 3
4
5 6

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Coldstream Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Coldstream Capital Management held 286 positions worth $564M, up 2.8% from $549M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q2 2016 filing shows 15 new, 112 increased, 75 reduced and 62 closed positions. Its largest new stake was Whirlpool: 14,824 shares worth $2.47M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coldstream Capital Management's largest Q2 2016 buy was Whirlpool: 14,824 shares worth $2.47M.
  • Coldstream Capital Management added most to Vanguard Morningstar Value ETF in Q2 2016, an estimated $3.1M increase.
  • Coldstream Capital Management's biggest Q2 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $11.3M.
  • Coldstream Capital Management fully exited Phillips 66 in Q2 2016, selling an estimated $1.94M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $564M portfolio in Q2 2016.
  • Coldstream Capital Management opened 15 new positions and closed 62 in Q2 2016.
  • Coldstream Capital Management's portfolio value rose 2.8% quarter-over-quarter to $564M.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.