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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
+1.13%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$3.45M
Cap. Flow
+$3.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
50.98%
Holding
221
New
17
Increased
65
Reduced
34
Closed
94

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.29M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.84M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.68M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.25M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.86M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.81M
3
XRX icon
Xerox
XRX
+$2.63M
4
BAX icon
Baxter International
BAX
+$1.92M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Industrials 8.14%
3 Consumer Discretionary 6.11%
4 Financials 4.77%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$353K 0.1%
1,273
+319
+33% +$86K
IBM icon
102
IBM
IBM
$200B
$338K 0.09%
2,204
-10,843
-83% -$1.64M
T icon
103
AT&T
T
$152B
$335K 0.09%
13,576
-856
-6% -$21.8K
DAL icon
104
Delta Air Lines
DAL
$55.4B
$331K 0.09%
7,361
-12
-0.2% -$557
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$329K 0.09%
4,217
– –
MCD icon
106
McDonald's
MCD
$190B
$311K 0.09%
3,197
+183
+6% +$17.4K
TSLA icon
107
Tesla
TSLA
$1.43T
$309K 0.09%
24,555
+105
+0.4% +$1.42K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.9B
$293K 0.08%
2,840
+20
+0.7% +$2.07K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48B
$285K 0.08%
+2,457
New +$284K
IIM icon
110
Invesco Value Municipal Income Trust
IIM
$600M
$273K 0.08%
17,041
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80B
$273K 0.08%
4,000
– –
BBWI icon
112
Bath & Body Works
BBWI
$4.21B
$271K 0.07%
3,560
– –
QCOM icon
113
Qualcomm
QCOM
$181B
$271K 0.07%
3,913
+690
+21% +$48.6K
META icon
114
Meta Platforms (Facebook)
META
$1.64T
$266K 0.07%
3,232
-9,887
-75% -$775K
COBZ
115
DELISTED
CoBiz Financial,Inc
COBZ
$266K 0.07%
21,613
– –
DIS icon
116
Walt Disney
DIS
$170B
$259K 0.07%
2,472
-436
-15% -$44K
TYG
117
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$255K 0.07%
1,519
+12
+0.8% +$2.07K
CAT icon
118
Caterpillar
CAT
$405B
$253K 0.07%
3,160
+392
+14% +$32.6K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.2B
$240K 0.07%
+4,440
New +$239K
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$240K 0.07%
4,934
– –
MCHB
121
Mechanics Bancorp
MCHB
$3.6B
$217K 0.06%
+11,832
New +$209K
BIDU icon
122
Baidu
BIDU
$36.5B
$209K 0.06%
1,004
+4
+0.4% +$857
JWN
123
DELISTED
Nordstrom
JWN
$209K 0.06%
2,604
-81
-3% -$6.41K
CUNB
124
DELISTED
CU Bancorp
CUNB
$207K 0.06%
+9,084
New +$192K
ABDC
125
DELISTED
Alcentra Capital Corp
ABDC
$193K 0.05%
+14,509
New +$195K
3 4
5
6 7

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Coldstream Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Coldstream Capital Management held 221 positions worth $363M, up 0.96% from $359M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coldstream Capital Management's Q1 2015 filing shows 17 new, 65 increased, 34 reduced and 94 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 123,860 shares worth $4.1M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Coldstream Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 123,860 shares worth $4.1M.
  • Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $6.29M increase.
  • Coldstream Capital Management's biggest Q1 2015 reduction was IBM, cutting an estimated $1.64M.
  • Coldstream Capital Management fully exited DoubleLine Income Solutions Fund in Q1 2015, selling an estimated $3.86M.
  • Coldstream Capital Management's ten largest holdings make up 51% of its $363M portfolio in Q1 2015.
  • Coldstream Capital Management opened 17 new positions and closed 94 in Q1 2015.
  • Coldstream Capital Management's portfolio value rose 0.96% quarter-over-quarter to $363M.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.