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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
+3.37%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$50.3M
Cap. Flow
+$35.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
48.8%
Holding
262
New
35
Increased
136
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$9.6M
3
VV icon
Vanguard Large-Cap ETF
VV
+$7.06M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.45M
5
VTV icon
Vanguard Value ETF
VTV
+$6.07M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.88M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.94M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 5.33%
3 Consumer Discretionary 4.97%
4 Industrials 4.74%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.2B
$791K 0.13%
17,906
-1,063
-6% -$48.4K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.5B
$754K 0.12%
13,057
-470
-3% -$27.1K
POLY
103
DELISTED
Plantronics, Inc.
POLY
$719K 0.12%
13,138
+3,079
+31% +$161K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$707K 0.12%
7,977
-205
-3% -$17.7K
RGA icon
105
Reinsurance Group of America
RGA
$15.8B
$682K 0.11%
5,418
+1,397
+35% +$164K
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$679K 0.11%
11,615
+138
+1% +$7.54K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.23T
$672K 0.11%
16,960
+2,780
+20% +$111K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$71.7B
$669K 0.11%
75,414
+25,608
+51% +$222K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.22T
$665K 0.11%
17,220
+4,480
+35% +$175K
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.6B
$665K 0.11%
5,000
-505
-9% -$65.5K
WMB icon
111
Williams Companies
WMB
$89.7B
$663K 0.11%
21,281
+5,514
+35% +$166K
WDAY icon
112
Workday
WDAY
$35.8B
$661K 0.11%
10,000
– –
TRGP icon
113
Targa Resources
TRGP
$60.7B
$654K 0.11%
11,670
+3,202
+38% +$162K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$633K 0.1%
8,722
– –
JKHY icon
115
Jack Henry & Associates
JKHY
$10.8B
$628K 0.1%
7,077
+1,845
+35% +$157K
BR icon
116
Broadridge
BR
$17.3B
$623K 0.1%
9,398
+2,594
+38% +$169K
AROW icon
117
Arrow Financial
AROW
$687M
$618K 0.1%
18,759
+5,502
+42% +$161K
LTC
118
LTC Properties
LTC
$2.14B
$615K 0.1%
13,092
+3,712
+40% +$176K
RJF icon
119
Raymond James Financial
RJF
$32.8B
$613K 0.1%
+13,269
New +$586K
SNV
120
DELISTED
Synovus
SNV
$608K 0.1%
+14,799
New +$544K
LRCX icon
121
Lam Research
LRCX
$392B
$606K 0.1%
57,320
+14,740
+35% +$150K
RMD icon
122
ResMed
RMD
$28.9B
$601K 0.1%
9,681
+2,788
+40% +$171K
JNPR
123
DELISTED
Juniper Networks
JNPR
$596K 0.1%
21,074
-190
-0.9% -$4.95K
SLB icon
124
SLB Ltd
SLB
$70.3B
$594K 0.1%
7,079
+2,052
+41% +$168K
SMP icon
125
Standard Motor Products
SMP
$859M
$582K 0.09%
10,943
+3,645
+50% +$183K
3 4
5
6 7

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Coldstream Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Coldstream Capital Management held 262 positions worth $615M, up 8.9% from $564M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coldstream Capital Management deployed $35.1M of net new capital in Q4 2016, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,810 shares worth $2.85M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $10.4M trimmed.

  • Coldstream Capital Management's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,810 shares worth $2.85M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2016, an estimated $10.2M increase.
  • Coldstream Capital Management's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.4M.
  • Coldstream Capital Management fully exited Whirlpool in Q4 2016, selling an estimated $2.4M.
  • Coldstream Capital Management's ten largest holdings make up 49% of its $615M portfolio in Q4 2016.
  • Coldstream Capital Management opened 35 new positions and closed 27 in Q4 2016.
  • Coldstream Capital Management's portfolio value rose 8.9% quarter-over-quarter to $615M.

Based on Coldstream Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.