We are live on ! Find out more
CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$1.61M
Cap. Flow
-$8.18M
Cap. Flow %
-2.65%
Top 10 Hldgs %
45.32%
Holding
206
New
20
Increased
68
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2M
3
LYB icon
LyondellBasell Industries
LYB
+$1.77M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.51M
2
AFL icon
Aflac
AFL
+$2.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Industrials 6.97%
3 Financials 5.65%
4 Healthcare 5.22%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$417B
$413K 0.13%
3,697
+529
+17% +$60.5K
T icon
102
AT&T
T
$152B
$412K 0.13%
15,548
+339
+2% +$8.51K
CLB icon
103
Core Laboratories
CLB
$523M
$402K 0.13%
2,024
– –
BA icon
104
Boeing
BA
$169B
$395K 0.13%
3,145
– –
ST icon
105
Sensata Technologies
ST
$6.55B
$375K 0.12%
8,802
– –
SBNY
106
DELISTED
Signature Bank
SBNY
$375K 0.12%
2,988
-495
-14% -$60.5K
PCAR icon
107
PACCAR
PCAR
$66.4B
$372K 0.12%
8,276
+401
+5% +$16.5K
PG icon
108
Procter & Gamble
PG
$349B
$370K 0.12%
4,587
-4,938
-52% -$389K
COWN
109
DELISTED
Cowen Inc. Class A Common Stock
COWN
$340K 0.11%
19,303
-5,283
-21% -$87K
IIM icon
110
Invesco Value Municipal Income Trust
IIM
$600M
$339K 0.11%
23,560
-1,758
-7% -$24.8K
TSCO icon
111
Tractor Supply
TSCO
$16B
$339K 0.11%
23,965
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.1%
2,877
-444
-13% -$49.7K
TTC icon
113
Toro Company
TTC
$8.99B
$318K 0.1%
10,056
+20
+0.2% +$643
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.9B
$315K 0.1%
3,265
– –
MCD icon
115
McDonald's
MCD
$190B
$314K 0.1%
3,201
-370
-10% -$35.4K
MD icon
116
Pediatrix Medical
MD
$2.15B
$310K 0.1%
4,994
– –
ARMH
117
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$308K 0.1%
6,043
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$302K 0.1%
4,120
– –
KKR icon
119
KKR & Co
KKR
$90.6B
$301K 0.1%
13,200
-6,800
-34% -$165K
BMY icon
120
Bristol-Myers Squibb
BMY
$124B
$292K 0.09%
5,628
-146
-3% -$7.77K
QQQ icon
121
Invesco QQQ Trust
QQQ
$466B
$291K 0.09%
3,325
+799
+32% +$70.6K
ORBC
122
DELISTED
ORBCOMM, Inc.
ORBC
$290K 0.09%
42,405
+2,995
+8% +$21.5K
TYG
123
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$285K 0.09%
1,557
+11
+0.7% +$1.98K
SIVB
124
DELISTED
SVB Financial Group
SIVB
$277K 0.09%
2,150
+140
+7% +$16.4K
PKG icon
125
Packaging Corp of America
PKG
$20.8B
$275K 0.09%
3,907
+1
+0% +$68
3 4
5
6 7

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Coldstream Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Coldstream Capital Management held 206 positions worth $309M, down 0.52% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q1 2014 filing shows 20 new, 68 increased, 67 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 34,148 shares worth $2.01M. The largest sale was Microsoft, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Coldstream Capital Management's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 34,148 shares worth $2.01M.
  • Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q1 2014, an estimated $2.95M increase.
  • Coldstream Capital Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $3.51M.
  • Coldstream Capital Management fully exited Aflac in Q1 2014, selling an estimated $2.58M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $309M portfolio in Q1 2014.
  • Coldstream Capital Management opened 20 new positions and closed 17 in Q1 2014.
  • Coldstream Capital Management's portfolio value fell 0.52% quarter-over-quarter to $309M.

Based on Coldstream Capital Management's 13F filing for Q1 2014, filed 7 May 2014.