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CCM

Coldstream Capital Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$109M
Cap. Flow
+$76.7M
Cap. Flow %
10.6%
Top 10 Hldgs %
45.94%
Holding
270
New
35
Increased
138
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.7M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.57M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.61M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.26M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.76M
5
LHX icon
L3Harris
LHX
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.14%
2 Technology 12.65%
3 Financials 4.94%
4 Consumer Discretionary 4.77%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$176B
$1.04M 0.14%
33,307
-5,458
-14% -$172K
PSP icon
102
Invesco Global Listed Private Equity ETF
PSP
$243M
$1.01M 0.14%
17,311
-4,111
-19% -$239K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.14%
6,058
+855
+16% +$143K
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$979K 0.14%
72,442
-11,985
-14% -$161K
PCAR icon
105
PACCAR
PCAR
$65.6B
$973K 0.13%
21,723
-1,538
-7% -$69.3K
WFC icon
106
Wells Fargo
WFC
$272B
$967K 0.13%
17,370
-15,243
-47% -$865K
MUNI icon
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$901K 0.12%
17,021
-2,470
-13% -$130K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.4B
$871K 0.12%
92,838
+17,424
+23% +$161K
AVA icon
109
Avista
AVA
$3.14B
$843K 0.12%
21,589
+1,208
+6% +$47.3K
WDAY icon
110
Workday
WDAY
$47.2B
$833K 0.12%
10,000
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.1T
$781K 0.11%
18,840
+1,620
+9% +$66.5K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$763K 0.11%
100,880
+26,640
+36% +$197K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.14T
$752K 0.1%
17,740
+780
+5% +$32.8K
LRCX icon
114
Lam Research
LRCX
$385B
$750K 0.1%
58,430
+1,110
+2% +$13K
RMD icon
115
ResMed
RMD
$32.9B
$748K 0.1%
10,391
+710
+7% +$49.1K
HRC
116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$730K 0.1%
10,340
+491
+5% +$31.3K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.9B
$726K 0.1%
7,971
-6
-0.1% -$543
POLY
118
DELISTED
Plantronics, Inc.
POLY
$723K 0.1%
13,370
+232
+2% +$12.6K
TRGP icon
119
Targa Resources
TRGP
$62.2B
$719K 0.1%
12,011
+341
+3% +$19.8K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$719K 0.1%
5,926
-2,602
-31% -$312K
RJF icon
121
Raymond James Financial
RJF
$34.3B
$712K 0.1%
14,015
+746
+6% +$38K
CHD icon
122
Church & Dwight Co
CHD
$23.4B
$698K 0.1%
13,990
-3,916
-22% -$187K
JKHY icon
123
Jack Henry & Associates
JKHY
$11.6B
$697K 0.1%
7,491
+414
+6% +$38.2K
RGA icon
124
Reinsurance Group of America
RGA
$16.5B
$689K 0.1%
5,424
+6
+0.1% +$761
LTC
125
LTC Properties
LTC
$2.22B
$685K 0.09%
14,305
+1,213
+9% +$56.7K
3 4
5
6 7

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Coldstream Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Coldstream Capital Management held 270 positions worth $724M, up 18% from $615M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coldstream Capital Management deployed $76.7M of net new capital in Q1 2017, opening 35 new positions and adding to 138 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 319,635 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $4.26M trimmed.

  • Coldstream Capital Management's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 319,635 shares worth $16.1M.
  • Coldstream Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $7.57M increase.
  • Coldstream Capital Management's biggest Q1 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4.26M.
  • Coldstream Capital Management fully exited Qualcomm in Q1 2017, selling an estimated $1.89M.
  • Coldstream Capital Management's ten largest holdings make up 46% of its $724M portfolio in Q1 2017.
  • Coldstream Capital Management opened 35 new positions and closed 18 in Q1 2017.
  • Coldstream Capital Management's portfolio value rose 18% quarter-over-quarter to $724M.

Based on Coldstream Capital Management's 13F filing for Q1 2017, filed 9 May 2017.