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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
+6.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$86.4M
(+23%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
225
New
55
Increased
84
Reduced
53
Closed
26
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$17.6M |
| 2 |
Alerian MLP ETF
AMLP
|
+$16.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$12.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$11.6M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$8.99M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.29M |
| 5 |
Ford
F
|
+$2.16M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.3B
| $474K | 0.1% |
10,578
+230
| +2% | +$10.3K |
|
102
Avista
AVA
$3.45B
| $443K | 0.1% |
+12,515
| New | +$429K |
|
103
iShares Russell 1000 ETF
IWB
$48B
| $431K | 0.09% |
3,808
+358
| +10% | +$40.9K |
|
104
Alphabet (Google) Class C
GOOG
$4.22T
| $428K | 0.09% |
11,280
-11,180
| -50% | -$401K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $410K | 0.09% |
8,226
+3,470
| +73% | +$210K |
|
106
Pfizer
PFE
$143B
| $409K | 0.09% |
13,349
-118
| -0.9% | -$3.71K |
|
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $395K | 0.09% |
4,966
-2,968
| -37% | -$237K |
|
108
Bank of America
BAC
$430B
| $394K | 0.09% |
23,416
+1,128
| +5% | +$19.1K |
|
109
Ziff Davis
ZD
$1.99B
| $387K | 0.08% |
5,404
+1,287
| +31% | +$87.4K |
|
110
Delta Air Lines
DAL
$55.4B
| $382K | 0.08% |
7,533
+95
| +1% | +$4.7K |
|
111
iShares Russell 1000 Value ETF
IWD
$81.9B
| $380K | 0.08% |
3,888
+1,007
| +35% | +$99.9K |
|
|
LTC
112
LTC Properties
LTC
$2.14B
| $379K | 0.08% |
+8,784
| New | +$375K |
|
113
Costco
COST
$417B
| $373K | 0.08% |
2,311
+660
| +40% | +$104K |
|
114
Federal Realty Investment Trust
FRT
$10.9B
| $373K | 0.08% |
2,551
+703
| +38% | +$102K |
|
115
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $373K | 0.08% |
5,075
| – | – |
|
116
Packaging Corp of America
PKG
$20.8B
| $366K | 0.08% |
5,808
+1,612
| +38% | +$106K |
|
117
NVIDIA
NVDA
$4.91T
| $364K | 0.08% |
442,200
+70,520
| +19% | +$53.1K |
|
118
Jack Henry & Associates
JKHY
$10.8B
| $358K | 0.08% |
+4,588
| New | +$352K |
|
119
Pool Corp
POOL
$7.33B
| $358K | 0.08% |
4,427
+942
| +27% | +$75.4K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $358K | 0.08% |
+9,754
| New | +$366K |
|
121
Church & Dwight Co
CHD
$23.2B
| $348K | 0.08% |
8,202
+898
| +12% | +$38.5K |
|
122
Healthcare Services Group
HCSG
$1.74B
| $344K | 0.07% |
9,859
+3,058
| +45% | +$111K |
|
|
MCHB
123
Mechanics Bancorp
MCHB
$3.6B
| $334K | 0.07% |
15,368
+3,536
| +30% | +$77.3K |
|
124
A.O. Smith
AOS
$8.11B
| $323K | 0.07% |
8,434
-1,002
| -11% | -$37.8K |
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $319K | 0.07% |
1,254
+92
| +8% | +$23.9K |
|
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Coldstream Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Coldstream Capital Management held 225 positions worth $461M, up 23% from $374M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coldstream Capital Management deployed $64.5M of net new capital in Q4 2015, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 12,199 shares worth $2.83M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $11.1M trimmed.
- Coldstream Capital Management's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 12,199 shares worth $2.83M.
- Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2015, an estimated $17.6M increase.
- Coldstream Capital Management's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.1M.
- Coldstream Capital Management fully exited Macy's in Q4 2015, selling an estimated $2.05M.
- Coldstream Capital Management's ten largest holdings make up 56% of its $461M portfolio in Q4 2015.
- Coldstream Capital Management opened 55 new positions and closed 26 in Q4 2015.
- Coldstream Capital Management's portfolio value rose 23% quarter-over-quarter to $461M.
Based on Coldstream Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.