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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
+0.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$88.4M
Cap. Flow
+$84.2M
Cap. Flow %
15.33%
Top 10 Hldgs %
48.22%
Holding
295
New
96
Increased
102
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.24M

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$16.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.37M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.83M
4
MDT icon
Medtronic
MDT
+$2.71M
5
STI
SunTrust Banks, Inc.
STI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 6%
3 Industrials 5.29%
4 Financials 4.42%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$736K 0.13%
5,189
-282
-5% -$37.4K
VZ icon
102
Verizon
VZ
$182B
$687K 0.13%
12,698
+6,271
+98% +$314K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$683K 0.12%
+8,360
New +$638K
RDOG icon
104
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$676K 0.12%
15,400
-542
-3% -$22.3K
IWC icon
105
iShares Micro-Cap ETF
IWC
$1.46B
$668K 0.12%
9,839
-2,774
-22% -$179K
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.6B
$665K 0.12%
+5,505
New +$630K
AVA icon
107
Avista
AVA
$3.45B
$632K 0.12%
15,499
+2,984
+24% +$112K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$621K 0.11%
14,392
-31,372
-69% -$1.29M
GILD icon
109
Gilead Sciences
GILD
$167B
$598K 0.11%
6,514
-280
-4% -$25.3K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$587K 0.11%
17,127
-3,102
-15% -$96.1K
CB icon
111
Chubb
CB
$137B
$585K 0.11%
+4,912
New +$564K
PEP icon
112
PepsiCo
PEP
$187B
$566K 0.1%
5,526
+560
+11% +$55.3K
MCD icon
113
McDonald's
MCD
$190B
$561K 0.1%
4,460
+226
+5% +$27K
PFE icon
114
Pfizer
PFE
$143B
$543K 0.1%
19,296
+5,947
+45% +$170K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$541K 0.1%
+8,722
New +$494K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.23T
$539K 0.1%
14,140
+1,500
+12% +$55.2K
NVO
117
Novo Nordisk
NVO
$223B
$522K 0.1%
+19,280
New +$517K
CNI icon
118
Canadian National Railway
CNI
$78.3B
$521K 0.09%
+8,348
New +$468K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$514K 0.09%
14,314
+4,560
+47% +$157K
WST icon
120
West Pharmaceutical
WST
$25.3B
$505K 0.09%
7,289
+2,833
+64% +$170K
GPT
121
DELISTED
Gramercy Property Trust
GPT
$495K 0.09%
+19,535
New +$439K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$488K 0.09%
5,609
-826
-13% -$70.1K
HR icon
123
Healthcare Realty
HR
$7.39B
$470K 0.09%
+15,990
New +$443K
DIS icon
124
Walt Disney
DIS
$170B
$456K 0.08%
4,595
-869
-16% -$83.9K
CP icon
125
Canadian Pacific Kansas City
CP
$83.2B
$455K 0.08%
+17,160
New +$418K
3 4
5
6 7

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Coldstream Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coldstream Capital Management held 295 positions worth $549M, up 19% from $461M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $84.2M of net new capital in Q1 2016, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Emerging Markets, an estimated $16.6M trimmed.

  • Coldstream Capital Management's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q1 2016, an estimated $9.36M increase.
  • Coldstream Capital Management's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $16.6M.
  • Coldstream Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.83M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $549M portfolio in Q1 2016.
  • Coldstream Capital Management opened 96 new positions and closed 24 in Q1 2016.
  • Coldstream Capital Management's portfolio value rose 19% quarter-over-quarter to $549M.

Based on Coldstream Capital Management's 13F filing for Q1 2016, filed 16 May 2016.