Coldstream Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.46M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$3.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.06M |
| 4 |
Ford
F
|
+$2.21M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.76M |
| 2 |
Altria Group
MO
|
+$2.11M |
| 3 |
PepsiCo
PEP
|
+$1.88M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.23M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Industrials | 7.99% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Financials | 5.3% |
| 5 | Healthcare | 4.23% |
Similar funds
Coldstream Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Coldstream Capital Management held 173 positions worth $382M, up 5.4% from $363M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Coldstream Capital Management deployed $19.9M of net new capital in Q2 2015, opening 46 new positions and adding to 63 existing holdings. Its largest new stake was Ford: 142,847 shares worth $2.14M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Altria Group, an estimated $2.11M trimmed.
- Coldstream Capital Management's largest Q2 2015 buy was Ford: 142,847 shares worth $2.14M.
- Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $6.46M increase.
- Coldstream Capital Management's biggest Q2 2015 reduction was Altria Group, cutting an estimated $2.11M.
- Coldstream Capital Management fully exited Target in Q2 2015, selling an estimated $2.76M.
- Coldstream Capital Management's ten largest holdings make up 52% of its $382M portfolio in Q2 2015.
- Coldstream Capital Management opened 46 new positions and closed 7 in Q2 2015.
- Coldstream Capital Management's portfolio value rose 5.4% quarter-over-quarter to $382M.
Based on Coldstream Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.