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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
+4.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$187K
(-0.03%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
254
New
30
Increased
42
Reduced
140
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.4M |
| 2 |
Air Products & Chemicals
APD
|
+$1.9M |
| 3 |
Automatic Data Processing
ADP
|
+$1.9M |
| 4 |
Medtronic
MDT
|
+$1.9M |
| 5 |
NextEra Energy
NEE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.77M |
| 2 |
GE Aerospace
GE
|
+$2.4M |
| 3 |
Leggett & Platt
LEG
|
+$2.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.28M |
| 5 |
Broadridge
BR
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$87.8B
| $1.59M | 0.28% |
23,678
-311
| -1% | -$20.8K |
|
77
Target
TGT
$63.4B
| $1.55M | 0.28% |
22,594
-24
| -0.1% | -$1.72K |
|
78
Danaher
DHR
$144B
| $1.52M | 0.27% |
21,914
-6,736
| -24% | -$477K |
|
|
MSD
79
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.36M | 0.24% |
140,946
-11,569
| -8% | -$112K |
|
80
Philip Morris
PM
$301B
| $1.34M | 0.24% |
13,836
-234
| -2% | -$23.4K |
|
81
Welltower
WELL
$172B
| $1.34M | 0.24% |
+17,968
| New | +$1.38M |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.34M | 0.24% |
29,402
+637
| +2% | +$29.5K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.3M | 0.23% |
6
| – | – |
|
|
EOS
84
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
| $1.23M | 0.22% |
89,355
-7,980
| -8% | -$107K |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $1.22M | 0.22% |
15,323
+50
| +0.3% | +$3.85K |
|
86
Glacier Bancorp
GBCI
$6.97B
| $1.17M | 0.21% |
40,990
-3,400
| -8% | -$96K |
|
|
87
GE Aerospace
GE
$364B
| $1.11M | 0.2% |
7,810
-16,065
| -67% | -$2.4M |
|
88
Altria Group
MO
$124B
| $1.1M | 0.2% |
17,391
-1,244
| -7% | -$82.7K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.01M | 0.18% |
26,908
+7,930
| +42% | +$290K |
|
90
Alaska Air
ALK
$5.07B
| $991K | 0.18% |
15,050
-300
| -2% | -$19.7K |
|
91
Invesco Global Listed Private Equity ETF
PSP
$228M
| $980K | 0.17% |
18,068
+1,542
| +9% | +$82.3K |
|
92
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $952K | 0.17% |
56,490
-8,875
| -14% | -$149K |
|
93
PACCAR
PCAR
$66.4B
| $921K | 0.16% |
23,492
-1,081
| -4% | -$41.1K |
|
94
Workday
WDAY
$35.8B
| $917K | 0.16% |
10,000
| – | – |
|
95
Church & Dwight Co
CHD
$23.2B
| $909K | 0.16% |
18,969
-8,849
| -32% | -$437K |
|
96
Verizon
VZ
$182B
| $907K | 0.16% |
17,446
+242
| +1% | +$13K |
|
97
Invesco QQQ Trust
QQQ
$466B
| $896K | 0.16% |
7,545
-865
| -10% | -$99.8K |
|
98
IBM
IBM
$200B
| $876K | 0.16% |
5,771
-423
| -7% | -$64.2K |
|
99
iShares MSCI EAFE ETF
EFA
$76.5B
| $800K | 0.14% |
13,527
+50
| +0.4% | +$2.9K |
|
100
iShares Russell 3000 ETF
IWV
$19.6B
| $706K | 0.13% |
5,505
| – | – |
|
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Coldstream Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Coldstream Capital Management held 254 positions worth $564M, down 0.03% from $564M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Coldstream Capital Management withdrew a net $20.8M in Q3 2016, closing 27 positions and reducing 140 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Coldstream Capital Management opened a new position in Air Products & Chemicals worth $1.91M.
- Coldstream Capital Management's largest Q3 2016 buy was Air Products & Chemicals: 13,728 shares worth $1.91M.
- Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $18.4M increase.
- Coldstream Capital Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.4M.
- Coldstream Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2016, selling an estimated $6.77M.
- Coldstream Capital Management's ten largest holdings make up 48% of its $564M portfolio in Q3 2016.
- Coldstream Capital Management opened 30 new positions and closed 27 in Q3 2016.
- Coldstream Capital Management's portfolio value fell 0.03% quarter-over-quarter to $564M.
Based on Coldstream Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.