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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
+6.23%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$62.1M
Cap. Flow
+$13.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.65%
Holding
329
New
23
Increased
185
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
PSX icon
Phillips 66
PSX
+$2.56M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$3.89M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
5
EOG icon
EOG Resources
EOG
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Industrials 4.14%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$2.63M 0.29%
57,430
+1,974
+4% +$90.7K
AMT icon
77
American Tower
AMT
$79.2B
$2.63M 0.28%
18,408
+533
+3% +$76.1K
DLR icon
78
Digital Realty Trust
DLR
$64.3B
$2.62M 0.28%
22,979
+543
+2% +$63.9K
APD icon
79
Air Products & Chemicals
APD
$65.8B
$2.57M 0.28%
15,667
+371
+2% +$59.1K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.56M 0.28%
21,060
-8,718
-29% -$1.05M
IBM icon
81
IBM
IBM
$200B
$2.54M 0.28%
17,336
+154
+0.9% +$22.4K
TRV icon
82
Travelers Companies
TRV
$78.5B
$2.45M 0.27%
18,074
+664
+4% +$87.6K
ADI icon
83
Analog Devices
ADI
$183B
$2.36M 0.26%
26,482
+713
+3% +$63.2K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.5B
$2.24M 0.24%
31,832
-30
-0.1% -$2.09K
D icon
85
Dominion Energy
D
$62.5B
$2.21M 0.24%
27,269
+1,223
+5% +$99.1K
ANDV
86
DELISTED
Andeavor
ANDV
$2.14M 0.23%
18,727
+9
+0% +$968
AMLP icon
87
Alerian MLP ETF
AMLP
$12.7B
$2.11M 0.23%
39,142
-132,418
-77% -$7.08M
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.11M 0.23%
+25,131
New +$2.11M
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.09M 0.23%
236,936
+39,312
+20% +$338K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.08M 0.23%
7
+1
+17% +$285K
SRE icon
91
Sempra
SRE
$60.3B
$2.02M 0.22%
37,832
+1,066
+3% +$61.8K
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2M 0.22%
32,652
-248
-0.8% -$14.9K
WAFD icon
93
WaFd
WAFD
$2.82B
$1.99M 0.22%
58,147
+1,071
+2% +$36.8K
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.82M 0.2%
47,774
+1,830
+4% +$70K
TBCH
95
Turtle Beach Corp
TBCH
$258M
$1.55M 0.17%
858,372
-323,889
-27% -$796K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.7B
$1.55M 0.17%
10,194
+1
+0% +$150
PM icon
97
Philip Morris
PM
$301B
$1.51M 0.16%
14,331
-1,929
-12% -$206K
GBCI icon
98
Glacier Bancorp
GBCI
$6.97B
$1.5M 0.16%
37,977
+230
+0.6% +$8.72K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.22T
$1.45M 0.16%
27,800
-1,100
-4% -$56K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.15%
7,198
+660
+10% +$125K
2 3
4
5 6

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Coldstream Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Coldstream Capital Management held 329 positions worth $922M, up 7.2% from $860M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q4 2017 filing shows 23 new, 185 increased, 88 reduced and 15 closed positions. Its largest new stake was Phillips 66: 26,917 shares worth $2.72M. The largest sale was Alerian MLP ETF, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Coldstream Capital Management's largest Q4 2017 buy was Phillips 66: 26,917 shares worth $2.72M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q4 2017, an estimated $5.63M increase.
  • Coldstream Capital Management's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $7.08M.
  • Coldstream Capital Management fully exited Oneok in Q4 2017, selling an estimated $810K.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $922M portfolio in Q4 2017.
  • Coldstream Capital Management opened 23 new positions and closed 15 in Q4 2017.
  • Coldstream Capital Management's portfolio value rose 7.2% quarter-over-quarter to $922M.

Based on Coldstream Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.