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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
+2.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$15.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.12%
Top 10 Hldgs %
45.27%
Holding
286
New
15
Increased
112
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.1M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.05M
3
WHR icon
Whirlpool
WHR
+$2.62M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.32M
5
BR icon
Broadridge
BR
+$2.02M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
3
MSFT icon
Microsoft
MSFT
+$3.31M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.12M
5
PSX icon
Phillips 66
PSX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 6.82%
3 Industrials 6.05%
4 Healthcare 4.22%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
101
DELISTED
Plantronics, Inc.
POLY
$892K 0.16%
+20,265
New +$845K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$886K 0.16%
12,051
-509
-4% -$36K
JKHY icon
103
Jack Henry & Associates
JKHY
$10.8B
$870K 0.15%
9,969
+5,102
+105% +$426K
WMB icon
104
Williams Companies
WMB
$89.7B
$867K 0.15%
40,105
+25,891
+182% +$520K
RMD icon
105
ResMed
RMD
$28.9B
$866K 0.15%
13,700
+7,259
+113% +$428K
PCAR icon
106
PACCAR
PCAR
$66.4B
$850K 0.15%
24,573
+63
+0.3% +$2.32K
O icon
107
Realty Income
O
$61.3B
$836K 0.15%
12,446
+6,944
+126% +$421K
PSP icon
108
Invesco Global Listed Private Equity ETF
PSP
$228M
$832K 0.15%
16,526
-1,076
-6% -$55.6K
RGA icon
109
Reinsurance Group of America
RGA
$15.8B
$817K 0.14%
8,424
+4,487
+114% +$430K
RS icon
110
Reliance Steel & Aluminium
RS
$20.2B
$810K 0.14%
+10,537
New +$773K
TECH icon
111
Bio-Techne
TECH
$11.2B
$809K 0.14%
28,696
+17,908
+166% +$460K
WSO icon
112
Watsco Inc
WSO
$15.3B
$789K 0.14%
5,606
+3,177
+131% +$426K
NJR icon
113
New Jersey Resources
NJR
$5.91B
$787K 0.14%
20,413
+11,881
+139% +$429K
ACH
114
Accendra Health
ACH
$266M
$778K 0.14%
+20,812
New +$782K
LRCX icon
115
Lam Research
LRCX
$392B
$772K 0.14%
+91,880
New +$738K
HAS icon
116
Hasbro
HAS
$11.5B
$767K 0.14%
9,133
+5,434
+147% +$460K
AROW icon
117
Arrow Financial
AROW
$687M
$766K 0.14%
32,018
+20,044
+167% +$449K
CTAS icon
118
Cintas
CTAS
$81.8B
$759K 0.13%
30,924
+18,972
+159% +$437K
HRC
119
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$757K 0.13%
+14,996
New +$756K
SMP icon
120
Standard Motor Products
SMP
$859M
$756K 0.13%
18,999
+12,524
+193% +$459K
SWK icon
121
Stanley Black & Decker
SWK
$14B
$756K 0.13%
6,800
+3,952
+139% +$439K
META icon
122
Meta Platforms (Facebook)
META
$1.64T
$755K 0.13%
6,607
+120
+2% +$13.8K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.5B
$752K 0.13%
13,477
+257
+2% +$14.8K
SXT icon
124
Sensient Technologies
SXT
$4.64B
$750K 0.13%
10,557
+6,592
+166% +$447K
WDAY icon
125
Workday
WDAY
$35.8B
$747K 0.13%
10,000
– –
3 4
5
6 7

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Coldstream Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Coldstream Capital Management held 286 positions worth $564M, up 2.8% from $549M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q2 2016 filing shows 15 new, 112 increased, 75 reduced and 62 closed positions. Its largest new stake was Whirlpool: 14,824 shares worth $2.47M. The largest sale was Vanguard Small-Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Coldstream Capital Management's largest Q2 2016 buy was Whirlpool: 14,824 shares worth $2.47M.
  • Coldstream Capital Management added most to Vanguard Value ETF in Q2 2016, an estimated $3.1M increase.
  • Coldstream Capital Management's biggest Q2 2016 reduction was Vanguard Small-Cap ETF, cutting an estimated $11.3M.
  • Coldstream Capital Management fully exited Phillips 66 in Q2 2016, selling an estimated $1.94M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $564M portfolio in Q2 2016.
  • Coldstream Capital Management opened 15 new positions and closed 62 in Q2 2016.
  • Coldstream Capital Management's portfolio value rose 2.8% quarter-over-quarter to $564M.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.