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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
+0.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$19.5M
(+5.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
173
New
46
Increased
63
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.46M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$3.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.06M |
| 4 |
Ford
F
|
+$2.21M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.76M |
| 2 |
Altria Group
MO
|
+$2.11M |
| 3 |
PepsiCo
PEP
|
+$1.88M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.23M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Industrials | 7.99% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Financials | 5.3% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $411K | 0.11% |
22,627
-7,495
| -25% | -$145K |
|
102
Caterpillar
CAT
$405B
| $410K | 0.11% |
4,837
+1,677
| +53% | +$144K |
|
103
iShares Russell 1000 ETF
IWB
$48B
| $400K | 0.1% |
3,443
+986
| +40% | +$116K |
|
|
EDD
104
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $388K | 0.1% |
44,818
+2,333
| +5% | +$21.7K |
|
105
PACCAR
PCAR
$66.4B
| $382K | 0.1% |
8,973
-3,464
| -28% | -$150K |
|
106
Polaris
PII
$4.16B
| $367K | 0.1% |
+2,477
| New | +$356K |
|
107
Wells Fargo
WFC
$265B
| $352K | 0.09% |
+6,251
| New | +$349K |
|
108
Bank of America
BAC
$430B
| $350K | 0.09% |
+20,587
| New | +$339K |
|
109
Skyworks Solutions
SWKS
$8.93B
| $339K | 0.09% |
+3,257
| New | +$330K |
|
|
CRBQ
110
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $338K | 0.09% |
8,962
-2,590
| -22% | -$102K |
|
111
Verizon
VZ
$182B
| $335K | 0.09% |
+7,187
| New | +$352K |
|
112
iShares Select Dividend ETF
DVY
$23.8B
| $332K | 0.09% |
4,417
+200
| +5% | +$15.6K |
|
113
iShares Russell 1000 Value ETF
IWD
$81.9B
| $326K | 0.09% |
3,157
+317
| +11% | +$33.2K |
|
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $326K | 0.09% |
1,192
-81
| -6% | -$22.5K |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $325K | 0.09% |
4,356
+1,752
| +67% | +$133K |
|
|
HCC
116
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $325K | 0.09% |
+4,231
| New | +$263K |
|
117
Bausch Health
BHC
$1.8B
| $317K | 0.08% |
+1,428
| New | +$317K |
|
118
Merck
MRK
$315B
| $316K | 0.08% |
+5,816
| New | +$326K |
|
119
Tractor Supply
TSCO
$16B
| $316K | 0.08% |
+17,590
| New | +$312K |
|
120
Meta Platforms (Facebook)
META
$1.64T
| $312K | 0.08% |
3,634
+402
| +12% | +$32.8K |
|
121
Invesco Global Listed Private Equity ETF
PSP
$228M
| $312K | 0.08% |
5,386
-1,852
| -26% | -$111K |
|
|
122
PepsiCo
PEP
$187B
| $307K | 0.08% |
3,291
-19,702
| -86% | -$1.88M |
|
123
Delta Air Lines
DAL
$55.4B
| $306K | 0.08% |
7,438
+77
| +1% | +$3.37K |
|
124
Qorvo
QRVO
$7.54B
| $292K | 0.08% |
+3,640
| New | +$282K |
|
125
Toro Company
TTC
$8.99B
| $292K | 0.08% |
+8,610
| New | +$295K |
|
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Coldstream Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Coldstream Capital Management held 173 positions worth $382M, up 5.4% from $363M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Coldstream Capital Management deployed $19.9M of net new capital in Q2 2015, opening 46 new positions and adding to 63 existing holdings. Its largest new stake was Ford: 142,847 shares worth $2.14M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Altria Group, an estimated $2.11M trimmed.
- Coldstream Capital Management's largest Q2 2015 buy was Ford: 142,847 shares worth $2.14M.
- Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $6.46M increase.
- Coldstream Capital Management's biggest Q2 2015 reduction was Altria Group, cutting an estimated $2.11M.
- Coldstream Capital Management fully exited Target in Q2 2015, selling an estimated $2.76M.
- Coldstream Capital Management's ten largest holdings make up 52% of its $382M portfolio in Q2 2015.
- Coldstream Capital Management opened 46 new positions and closed 7 in Q2 2015.
- Coldstream Capital Management's portfolio value rose 5.4% quarter-over-quarter to $382M.
Based on Coldstream Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.