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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
+4.01%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$7.36M
Cap. Flow
-$89.1M
Cap. Flow %
-24.8%
Top 10 Hldgs %
48.05%
Holding
220
New
27
Increased
65
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.44M
5
PAG icon
Penske Automotive Group
PAG
+$2.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$85.7M
2
PANW icon
Palo Alto Networks
PANW
+$8.83M
3
DD
Du Pont De Nemours E I
DD
+$2.25M
4
COP icon
ConocoPhillips
COP
+$2.1M
5
GLW icon
Corning
GLW
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.23%
2 Technology 17.38%
3 Industrials 9.45%
4 Consumer Discretionary 5.48%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
126
Invesco Value Municipal Income Trust
IIM
$584M
$279K 0.08%
17,041
-5,243
-24% -$83.1K
PL
127
DELISTED
PROTECTIVE LIFE CORP
PL
$277K 0.08%
3,980
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
$275K 0.08%
+4,000
New +$271K
DIS icon
129
Walt Disney
DIS
$182B
$274K 0.08%
2,908
– –
TWX
130
DELISTED
Time Warner Inc
TWX
$267K 0.07%
3,128
– –
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$897M
$264K 0.07%
1,507
-115
-7% -$20.9K
MD icon
132
Pediatrix Medical
MD
$2.2B
$260K 0.07%
3,928
– –
PCO
133
DELISTED
Pendrell Corporation - Class A
PCO
$260K 0.07%
189
+29
+18% +$40.7K
BFH icon
134
Bread Financial
BFH
$4.26B
$255K 0.07%
1,118
+40
+4% +$8.75K
CAT icon
135
Caterpillar
CAT
$374B
$253K 0.07%
2,768
-184
-6% -$17.9K
ODFL icon
136
Old Dominion Freight Line
ODFL
$38.5B
$253K 0.07%
9,783
+168
+2% +$4.17K
WST icon
137
West Pharmaceutical
WST
$23.9B
$253K 0.07%
4,755
-15
-0.3% -$750
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$252K 0.07%
954
-28
-3% -$7.17K
HCC
139
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$250K 0.07%
4,672
– –
BBWI icon
140
Bath & Body Works
BBWI
$3.93B
$249K 0.07%
+3,560
New +$220K
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$33.5B
$248K 0.07%
4,237
-108
-2% -$6.34K
CMCSA icon
142
Comcast
CMCSA
$94B
$246K 0.07%
8,474
-388
-4% -$10.6K
QCOM icon
143
Qualcomm
QCOM
$180B
$240K 0.07%
3,223
+237
+8% +$17.3K
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$240K 0.07%
4,934
– –
SWKS icon
145
Skyworks Solutions
SWKS
$11.1B
$236K 0.07%
+3,247
New +$201K
WMT icon
146
Walmart Inc
WMT
$850B
$233K 0.06%
8,151
+174
+2% +$4.7K
ORCL icon
147
Oracle
ORCL
$457B
$231K 0.06%
+5,136
New +$209K
BIDU icon
148
Baidu
BIDU
$33.7B
$228K 0.06%
1,000
– –
MKTX icon
149
MarketAxess Holdings
MKTX
$5.75B
$228K 0.06%
+3,180
New +$209K
KO icon
150
Coca-Cola
KO
$379B
$227K 0.06%
5,385
-148
-3% -$6.32K
4 5
6
7 8

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Coldstream Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Coldstream Capital Management held 220 positions worth $359M, up 2.1% from $352M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management withdrew a net $89.1M in Q4 2014, closing 16 positions and reducing 70 holdings. Its most notable exit was Palo Alto Networks, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, Coldstream Capital Management opened a new position in Penske Automotive Group worth $2.58M.

  • Coldstream Capital Management's largest Q4 2014 buy was Penske Automotive Group: 52,551 shares worth $2.58M.
  • Coldstream Capital Management added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $3.4M increase.
  • Coldstream Capital Management's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $85.7M.
  • Coldstream Capital Management fully exited Palo Alto Networks in Q4 2014, selling an estimated $8.83M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $359M portfolio in Q4 2014.
  • Coldstream Capital Management opened 27 new positions and closed 16 in Q4 2014.
  • Coldstream Capital Management's portfolio value rose 2.1% quarter-over-quarter to $359M.

Based on Coldstream Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.