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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
+2.73%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$51.4M
Cap. Flow
+$32.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
2
TBCH
Turtle Beach Corp
TBCH
+$3.83M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M
5
KO icon
Coca-Cola
KO
+$2.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.49M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.45M
4
NSC icon
Norfolk Southern
NSC
+$2.28M
5
VTV icon
Vanguard Value ETF
VTV
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 5.04%
3 Consumer Discretionary 5.04%
4 Industrials 3.89%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
101
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.23M 0.16%
124,070
-5,879
-5% -$57.9K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.14%
6,493
+435
+7% +$72.4K
WPC icon
103
W.P. Carey
WPC
$16.9B
$1.09M 0.14%
16,914
+9,613
+132% +$608K
WFC icon
104
Wells Fargo
WFC
$265B
$1.07M 0.14%
19,385
+2,015
+12% +$108K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.01M 0.13%
20,237
+7,804
+63% +$385K
T icon
106
AT&T
T
$152B
$993K 0.13%
34,834
+1,527
+5% +$45K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.22T
$991K 0.13%
21,820
+2,980
+16% +$136K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.23T
$984K 0.13%
21,160
+3,420
+19% +$160K
AVA icon
109
Avista
AVA
$3.45B
$981K 0.13%
23,107
+1,518
+7% +$63.3K
WDAY icon
110
Workday
WDAY
$35.8B
$970K 0.13%
10,000
– –
PCAR icon
111
PACCAR
PCAR
$66.4B
$952K 0.12%
21,626
-97
-0.4% -$4.19K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$658B
$892K 0.12%
7,169
+1,243
+21% +$153K
MUNI icon
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$885K 0.11%
16,561
-460
-3% -$24.6K
RMD icon
114
ResMed
RMD
$28.9B
$877K 0.11%
11,268
+877
+8% +$62.7K
EOS
115
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$869K 0.11%
59,800
-12,642
-17% -$181K
BR icon
116
Broadridge
BR
$17.3B
$828K 0.11%
10,956
+945
+9% +$68.2K
JKHY icon
117
Jack Henry & Associates
JKHY
$10.8B
$825K 0.11%
7,941
+450
+6% +$44.9K
CHD icon
118
Church & Dwight Co
CHD
$23.2B
$813K 0.1%
15,670
+1,680
+12% +$85.9K
SON icon
119
Sonoco
SON
$5.59B
$806K 0.1%
15,675
+11,600
+285% +$597K
LTC
120
LTC Properties
LTC
$2.14B
$798K 0.1%
15,525
+1,220
+9% +$59.6K
PSP icon
121
Invesco Global Listed Private Equity ETF
PSP
$228M
$777K 0.1%
12,469
-4,842
-28% -$298K
CFR icon
122
Cullen/Frost Bankers
CFR
$10.2B
$776K 0.1%
8,265
+2,698
+48% +$249K
RJF icon
123
Raymond James Financial
RJF
$32.8B
$774K 0.1%
14,472
+457
+3% +$23K
SNV
124
DELISTED
Synovus
SNV
$769K 0.1%
17,376
+1,486
+9% +$62.4K
HAS icon
125
Hasbro
HAS
$11.5B
$768K 0.1%
6,883
+300
+5% +$30.9K
3 4
5
6 7

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Coldstream Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Coldstream Capital Management held 290 positions worth $775M, up 7.1% from $724M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coldstream Capital Management deployed $32.6M of net new capital in Q2 2017, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Turtle Beach Corp: 1,182,261 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $3.49M trimmed.

  • Coldstream Capital Management's largest Q2 2017 buy was Turtle Beach Corp: 1,182,261 shares worth $3.31M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $7.52M increase.
  • Coldstream Capital Management's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $3.49M.
  • Coldstream Capital Management fully exited TJX Companies in Q2 2017, selling an estimated $1.98M.
  • Coldstream Capital Management's ten largest holdings make up 43% of its $775M portfolio in Q2 2017.
  • Coldstream Capital Management opened 38 new positions and closed 17 in Q2 2017.
  • Coldstream Capital Management's portfolio value rose 7.1% quarter-over-quarter to $775M.

Based on Coldstream Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.