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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
+4.01%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$7.36M
Cap. Flow
-$89.4M
Cap. Flow %
-24.87%
Top 10 Hldgs %
48.05%
Holding
220
New
27
Increased
65
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.44M
5
PAG icon
Penske Automotive Group
PAG
+$2.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$85.7M
2
PANW icon
Palo Alto Networks
PANW
+$8.83M
3
DD
Du Pont De Nemours E I
DD
+$2.25M
4
COP icon
ConocoPhillips
COP
+$2.1M
5
GLW icon
Corning
GLW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Industrials 9.37%
3 Consumer Discretionary 5.4%
4 Financials 5.11%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$441K 0.12%
3,937
+913
+30% +$103K
CCEP icon
102
Coca-Cola Europacific Partners
CCEP
$46.5B
$425K 0.12%
9,609
-70
-0.7% -$3.02K
RDOG icon
103
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$424K 0.12%
9,757
+341
+4% +$14.6K
NVO
104
Novo Nordisk
NVO
$223B
$412K 0.11%
19,466
+76
+0.4% +$1.7K
COWN
105
DELISTED
Cowen Inc. Class A Common Stock
COWN
$406K 0.11%
21,154
-1,270
-6% -$21.1K
PSP icon
106
Invesco Global Listed Private Equity ETF
PSP
$228M
$397K 0.11%
7,238
-10,645
-60% -$586K
ARMH
107
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$393K 0.11%
8,498
+2,465
+41% +$105K
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$384K 0.11%
6,508
+11
+0.2% +$620
T icon
109
AT&T
T
$152B
$366K 0.1%
14,432
-1,407
-9% -$36.5K
DAL icon
110
Delta Air Lines
DAL
$55.4B
$363K 0.1%
7,373
-7,975
-52% -$336K
TSLA icon
111
Tesla
TSLA
$1.43T
$363K 0.1%
24,450
+1,500
+7% +$23.4K
ORBC
112
DELISTED
ORBCOMM, Inc.
ORBC
$354K 0.1%
54,190
+875
+2% +$5.51K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$335K 0.09%
4,217
+122
+3% +$9.42K
CLB icon
114
Core Laboratories
CLB
$523M
$330K 0.09%
2,739
– –
TSCO icon
115
Tractor Supply
TSCO
$16B
$327K 0.09%
20,740
– –
GCC icon
116
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$321K 0.09%
14,043
-1,923
-12% -$46.7K
SBNY
117
DELISTED
Signature Bank
SBNY
$318K 0.09%
2,528
– –
PKG icon
118
Packaging Corp of America
PKG
$20.8B
$314K 0.09%
4,028
– –
XOXO
119
DELISTED
Xo Group Inc
XOXO
$311K 0.09%
17,055
– –
TTC icon
120
Toro Company
TTC
$8.99B
$307K 0.09%
9,608
-140
-1% -$4.32K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.9B
$294K 0.08%
2,820
-25
-0.9% -$2.55K
PII icon
122
Polaris
PII
$4.16B
$293K 0.08%
1,937
+138
+8% +$20.7K
COBZ
123
DELISTED
CoBiz Financial,Inc
COBZ
$284K 0.08%
21,613
– –
TYL icon
124
Tyler Technologies
TYL
$13.1B
$283K 0.08%
2,583
+26
+1% +$2.75K
MCD icon
125
McDonald's
MCD
$190B
$282K 0.08%
3,014
-49
-2% -$4.59K
3 4
5
6 7

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Coldstream Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Coldstream Capital Management held 220 positions worth $359M, up 2.1% from $352M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management withdrew a net $89.4M in Q4 2014, closing 16 positions and reducing 70 holdings. Its most notable exit was Palo Alto Networks, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Coldstream Capital Management opened a new position in Penske Automotive Group worth $2.58M.

  • Coldstream Capital Management's largest Q4 2014 buy was Penske Automotive Group: 52,551 shares worth $2.58M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q4 2014, an estimated $3.4M increase.
  • Coldstream Capital Management's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $85.7M.
  • Coldstream Capital Management fully exited Palo Alto Networks in Q4 2014, selling an estimated $8.83M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $359M portfolio in Q4 2014.
  • Coldstream Capital Management opened 27 new positions and closed 16 in Q4 2014.
  • Coldstream Capital Management's portfolio value rose 2.1% quarter-over-quarter to $359M.

Based on Coldstream Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.