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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
+3.37%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$50.3M
Cap. Flow
+$35.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
48.8%
Holding
262
New
35
Increased
136
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$9.6M
3
VV icon
Vanguard Large-Cap ETF
VV
+$7.06M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.45M
5
VTV icon
Vanguard Value ETF
VTV
+$6.07M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.88M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.94M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 5.33%
3 Consumer Discretionary 4.97%
4 Industrials 4.74%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$14B
$1.74M 0.28%
+49,994
New +$1.8M
AMT icon
77
American Tower
AMT
$79.2B
$1.74M 0.28%
+16,438
New +$1.79M
D icon
78
Dominion Energy
D
$62.5B
$1.73M 0.28%
+22,632
New +$1.67M
MRSH
79
Marsh
MRSH
$87.8B
$1.73M 0.28%
25,535
+1,857
+8% +$124K
SRE icon
80
Sempra
SRE
$60.3B
$1.65M 0.27%
+32,734
New +$1.67M
ANDV
81
DELISTED
Andeavor
ANDV
$1.55M 0.25%
17,682
+2,359
+15% +$200K
GE icon
82
GE Aerospace
GE
$364B
$1.51M 0.25%
9,953
+2,143
+27% +$311K
GBCI icon
83
Glacier Bancorp
GBCI
$6.97B
$1.49M 0.24%
40,990
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.47M 0.24%
6
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$466B
$1.41M 0.23%
11,859
+4,314
+57% +$509K
ALK icon
86
Alaska Air
ALK
$5.07B
$1.33M 0.22%
14,974
-76
-0.5% -$5.99K
MSD
87
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.27M 0.21%
139,177
-1,769
-1% -$16.3K
MO icon
88
Altria Group
MO
$124B
$1.26M 0.2%
18,570
+1,179
+7% +$75.9K
PM icon
89
Philip Morris
PM
$301B
$1.26M 0.2%
13,727
-109
-0.8% -$10.1K
T icon
90
AT&T
T
$152B
$1.25M 0.2%
38,765
-49,551
-56% -$1.46M
PSP icon
91
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.19M 0.19%
21,422
+3,354
+19% +$182K
EOS
92
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$1.08M 0.18%
84,427
-4,928
-6% -$65.2K
MUNI icon
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.02M 0.17%
19,491
-10,457
-35% -$558K
PCAR icon
94
PACCAR
PCAR
$66.4B
$991K 0.16%
23,261
-231
-1% -$9.31K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$658B
$983K 0.16%
+8,528
New +$959K
DHR icon
96
Danaher
DHR
$144B
$978K 0.16%
14,171
-7,743
-35% -$538K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$848K 0.14%
5,203
+351
+7% +$54K
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$823K 0.13%
7,151
+1,814
+34% +$223K
AVA icon
99
Avista
AVA
$3.45B
$815K 0.13%
20,381
+3,850
+23% +$156K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$139B
$804K 0.13%
7,437
-17,549
-70% -$1.92M
2 3
4
5 6

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Coldstream Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Coldstream Capital Management held 262 positions worth $615M, up 8.9% from $564M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coldstream Capital Management deployed $35.1M of net new capital in Q4 2016, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,810 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $10.4M trimmed.

  • Coldstream Capital Management's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,810 shares worth $2.85M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2016, an estimated $10.2M increase.
  • Coldstream Capital Management's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.4M.
  • Coldstream Capital Management fully exited Whirlpool in Q4 2016, selling an estimated $2.4M.
  • Coldstream Capital Management's ten largest holdings make up 49% of its $615M portfolio in Q4 2016.
  • Coldstream Capital Management opened 35 new positions and closed 27 in Q4 2016.
  • Coldstream Capital Management's portfolio value rose 8.9% quarter-over-quarter to $615M.

Based on Coldstream Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.