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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
-7.09%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$8.2M
Cap. Flow
+$22.4M
Cap. Flow %
6%
Top 10 Hldgs %
48.18%
Holding
195
New
29
Increased
61
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$16.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.35M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.64M
3
ADM icon
Archer Daniels Midland
ADM
+$2.78M
4
BLK icon
Blackrock
BLK
+$2.48M
5
RTX icon
RTX Corp
RTX
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 6.27%
3 Consumer Discretionary 6.09%
4 Industrials 5.78%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COBZ
126
DELISTED
CoBiz Financial,Inc
COBZ
$281K 0.08%
21,613
– –
MCHB
127
Mechanics Bancorp
MCHB
$3.47B
$273K 0.07%
+11,832
New +$267K
WST icon
128
West Pharmaceutical
WST
$23.1B
$270K 0.07%
4,991
+1,074
+27% +$62.6K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82B
$269K 0.07%
2,881
-276
-9% -$27.4K
MRK icon
130
Merck
MRK
$324B
$267K 0.07%
5,659
-157
-3% -$8.34K
EOT
131
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$261K 0.07%
12,615
+11
+0.1% +$223
ZD icon
132
Ziff Davis
ZD
$1.9B
$254K 0.07%
+4,117
New +$249K
O icon
133
Realty Income
O
$61.2B
$253K 0.07%
5,498
+704
+15% +$31.8K
FRT icon
134
Federal Realty Investment Trust
FRT
$10.9B
$252K 0.07%
+1,848
New +$247K
NJR icon
135
New Jersey Resources
NJR
$6.06B
$252K 0.07%
+8,383
New +$238K
PKG icon
136
Packaging Corp of America
PKG
$22.7B
$252K 0.07%
4,196
-318
-7% -$21.2K
POOL icon
137
Pool Corp
POOL
$6.7B
$252K 0.07%
+3,485
New +$246K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$68.8B
$251K 0.07%
540
-5
-0.9% -$2.69K
RGA icon
139
Reinsurance Group of America
RGA
$15.7B
$249K 0.07%
2,751
+637
+30% +$59.9K
CRBQ
140
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$249K 0.07%
8,447
-515
-6% -$17.3K
AMX icon
141
America Movil
AMX
$78.1B
$246K 0.07%
+14,889
New +$279K
SWKS icon
142
Skyworks Solutions
SWKS
$9.06B
$245K 0.07%
2,912
-345
-11% -$31.6K
CBRL icon
143
Cracker Barrel
CBRL
$1.2B
$240K 0.06%
+1,629
New +$244K
COST icon
144
Costco
COST
$415B
$239K 0.06%
+1,651
New +$236K
EXR icon
145
Extra Space Storage
EXR
$31.2B
$238K 0.06%
3,083
-243
-7% -$17.8K
VZ icon
146
Verizon
VZ
$194B
$237K 0.06%
5,447
-1,740
-24% -$80.3K
WMT icon
147
Walmart Inc
WMT
$871B
$236K 0.06%
10,932
-1,185
-10% -$27.2K
AYI icon
148
Acuity Brands
AYI
$9.88B
$235K 0.06%
1,340
-120
-8% -$23.3K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82B
$235K 0.06%
4,440
– –
SLB icon
150
SLB Ltd
SLB
$77.8B
$233K 0.06%
3,382
+252
+8% +$19.9K
4 5
6
7 8

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Coldstream Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Coldstream Capital Management held 195 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $22.4M of net new capital in Q3 2015, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Emerging Markets: 759,066 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $16.2M trimmed.

  • Coldstream Capital Management's largest Q3 2015 buy was iShares Currency Hedged MSCI Emerging Markets: 759,066 shares worth $15.9M.
  • Coldstream Capital Management added most to Vanguard Small-Cap ETF in Q3 2015, an estimated $4.35M increase.
  • Coldstream Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $16.2M.
  • Coldstream Capital Management fully exited Archer Daniels Midland in Q3 2015, selling an estimated $2.78M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $374M portfolio in Q3 2015.
  • Coldstream Capital Management opened 29 new positions and closed 25 in Q3 2015.
  • Coldstream Capital Management's portfolio value fell 2.1% quarter-over-quarter to $374M.

Based on Coldstream Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.