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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
+6.23%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$62.1M
Cap. Flow
+$13.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.65%
Holding
329
New
23
Increased
185
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
PSX icon
Phillips 66
PSX
+$2.56M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$3.89M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
5
EOG icon
EOG Resources
EOG
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Industrials 4.14%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
101
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.34M 0.15%
48,044
-32,650
-40% -$910K
MO icon
102
Altria Group
MO
$124B
$1.32M 0.14%
18,448
-2,172
-11% -$146K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.23T
$1.32M 0.14%
25,020
-2,200
-8% -$114K
MDU icon
104
MDU Resources
MDU
$4.42B
$1.31M 0.14%
128,246
-2,052
-2% -$21K
WFC icon
105
Wells Fargo
WFC
$265B
$1.24M 0.14%
20,504
+493
+2% +$27.8K
WPC icon
106
W.P. Carey
WPC
$16.9B
$1.19M 0.13%
17,585
+537
+3% +$36.7K
NVDA icon
107
NVIDIA
NVDA
$4.91T
$1.16M 0.13%
239,120
+147,160
+160% +$731K
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.05M 0.11%
17,505
+1,086
+7% +$65.2K
BR icon
109
Broadridge
BR
$17.3B
$1.03M 0.11%
11,387
+118
+1% +$10.3K
T icon
110
AT&T
T
$152B
$1.02M 0.11%
34,905
-4,025
-10% -$110K
PCAR icon
111
PACCAR
PCAR
$66.4B
$1.02M 0.11%
21,600
+49
+0.2% +$2.32K
WDAY icon
112
Workday
WDAY
$35.8B
$1.02M 0.11%
10,000
– –
RMD icon
113
ResMed
RMD
$28.9B
$987K 0.11%
11,659
+352
+3% +$29.1K
HII icon
114
Huntington Ingalls Industries
HII
$10.6B
$983K 0.11%
4,170
+163
+4% +$38.4K
ALK icon
115
Alaska Air
ALK
$5.07B
$977K 0.11%
13,284
-3,007
-18% -$214K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$658B
$968K 0.11%
7,055
+10
+0.1% +$1.34K
JKHY icon
117
Jack Henry & Associates
JKHY
$10.8B
$960K 0.1%
8,206
+266
+3% +$29.7K
RGA icon
118
Reinsurance Group of America
RGA
$15.8B
$960K 0.1%
6,155
+302
+5% +$45.7K
PII icon
119
Polaris
PII
$4.16B
$938K 0.1%
7,561
-513
-6% -$60.9K
EV
120
DELISTED
Eaton Vance Corp.
EV
$936K 0.1%
16,598
+691
+4% +$36.6K
JWN
121
DELISTED
Nordstrom
JWN
$923K 0.1%
19,490
+955
+5% +$41.1K
LDOS icon
122
Leidos
LDOS
$13.4B
$904K 0.1%
14,005
+650
+5% +$40.7K
RJF icon
123
Raymond James Financial
RJF
$32.8B
$894K 0.1%
15,014
+587
+4% +$33.8K
LHX icon
124
L3Harris
LHX
$52.5B
$889K 0.1%
6,275
+119
+2% +$16.6K
SON icon
125
Sonoco
SON
$5.59B
$882K 0.1%
16,593
+737
+5% +$38.6K
3 4
5
6 7

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Coldstream Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Coldstream Capital Management held 329 positions worth $922M, up 7.2% from $860M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q4 2017 filing shows 23 new, 185 increased, 88 reduced and 15 closed positions. Its largest new stake was Phillips 66: 26,917 shares worth $2.72M. The largest sale was Alerian MLP ETF, an estimated $7.08M.

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

  • Coldstream Capital Management's largest Q4 2017 buy was Phillips 66: 26,917 shares worth $2.72M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q4 2017, an estimated $5.63M increase.
  • Coldstream Capital Management's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $7.08M.
  • Coldstream Capital Management fully exited Oneok in Q4 2017, selling an estimated $810K.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $922M portfolio in Q4 2017.
  • Coldstream Capital Management opened 23 new positions and closed 15 in Q4 2017.
  • Coldstream Capital Management's portfolio value rose 7.2% quarter-over-quarter to $922M.

Based on Coldstream Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.