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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
+2.65%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$1.61M
Cap. Flow
-$8.18M
Cap. Flow %
-2.65%
Top 10 Hldgs %
45.32%
Holding
206
New
20
Increased
68
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2M
3
LYB icon
LyondellBasell Industries
LYB
+$1.77M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.51M
2
AFL icon
Aflac
AFL
+$2.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Industrials 6.97%
3 Financials 5.65%
4 Healthcare 5.22%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.8B
$267K 0.09%
+3,065
New +$250K
VO icon
127
Vanguard Mid-Cap ETF
VO
$105B
$262K 0.08%
9,220
+800
+10% +$22.2K
RTK
128
DELISTED
Rentech, Inc.
RTK
$262K 0.08%
13,796
-1,177
-8% -$21.9K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$261K 0.08%
+1,042
New +$255K
OESX icon
130
Orion Energy Systems
OESX
$42.6M
$259K 0.08%
3,567
-1,371
-28% -$86.2K
JNPR
131
PUT
DELISTED
Juniper Networks
JNPR
$258K 0.08%
+10,000
New +$261K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$253K 0.08%
2,675
+16
+0.6% +$1.5K
CNL
133
DELISTED
CLECO CRP (HOLDING CO)
CNL
$253K 0.08%
4,995
– –
MIDD icon
134
Middleby
MIDD
$5.86B
$252K 0.08%
2,865
-222
-7% -$19.4K
GLD icon
135
SPDR Gold Trust
GLD
$129B
$249K 0.08%
2,017
-213
-10% -$26.6K
COBZ
136
DELISTED
CoBiz Financial,Inc
COBZ
$249K 0.08%
21,613
– –
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$247K 0.08%
5,031
+5
+0.1% +$238
PII icon
138
Polaris
PII
$4.14B
$245K 0.08%
1,754
+14
+0.8% +$1.89K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$32.7B
$241K 0.08%
4,142
+52
+1% +$2.95K
MRK icon
140
Merck
MRK
$307B
$239K 0.08%
4,404
-1,282
-23% -$66.4K
QCOM icon
141
Qualcomm
QCOM
$180B
$239K 0.08%
3,026
-1,113
-27% -$83.8K
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$239K 0.08%
4,934
– –
TYL icon
143
Tyler Technologies
TYL
$13.1B
$239K 0.08%
2,859
-235
-8% -$22.7K
WDR
144
DELISTED
Waddell & Reed Financial, Inc.
WDR
$239K 0.08%
3,248
– –
BBWI icon
145
Bath & Body Works
BBWI
$4.13B
$235K 0.08%
+5,120
New +$231K
MKTX icon
146
MarketAxess Holdings
MKTX
$4.08B
$235K 0.08%
3,975
– –
PCO
147
DELISTED
Pendrell Corporation - Class A
PCO
$235K 0.08%
129
+2
+2% +$3.22K
PRAA icon
148
PRA Group
PRAA
$663M
$230K 0.07%
3,981
+12
+0.3% +$645
LFCR icon
149
Lifecore Biomedical
LFCR
$176M
$226K 0.07%
20,295
+1,945
+11% +$21.3K
KO icon
150
Coca-Cola
KO
$353B
$221K 0.07%
5,705
-39,314
-87% -$1.52M
4 5
6
7 8

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Coldstream Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Coldstream Capital Management held 206 positions worth $309M, down 0.52% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q1 2014 filing shows 20 new, 68 increased, 67 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 34,148 shares worth $2.01M. The largest sale was Microsoft, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Coldstream Capital Management's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 34,148 shares worth $2.01M.
  • Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q1 2014, an estimated $2.95M increase.
  • Coldstream Capital Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $3.51M.
  • Coldstream Capital Management fully exited Aflac in Q1 2014, selling an estimated $2.58M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $309M portfolio in Q1 2014.
  • Coldstream Capital Management opened 20 new positions and closed 17 in Q1 2014.
  • Coldstream Capital Management's portfolio value fell 0.52% quarter-over-quarter to $309M.

Based on Coldstream Capital Management's 13F filing for Q1 2014, filed 7 May 2014.