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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
+6.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$86.4M
(+23%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
225
New
55
Increased
84
Reduced
53
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$17.6M |
| 2 |
Alerian MLP ETF
AMLP
|
+$16.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$12.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$11.6M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.29M |
| 5 |
Ford
F
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$315B
| $319K | 0.07% |
6,324
+665
| +12% | +$33.5K |
|
127
iShares US Treasury Bond ETF
GOVT
$43.7B
| $312K | 0.07% |
12,440
| – | – |
|
128
Kraft Heinz
KHC
$30.7B
| $305K | 0.07% |
4,196
-76
| -2% | -$5.61K |
|
129
Broadridge
BR
$17.3B
| $298K | 0.06% |
5,553
-32
| -0.6% | -$1.79K |
|
130
Verizon
VZ
$182B
| $297K | 0.06% |
6,427
+980
| +18% | +$44.5K |
|
131
Caterpillar
CAT
$405B
| $295K | 0.06% |
4,346
-520
| -11% | -$36.4K |
|
132
ResMed
RMD
$28.9B
| $295K | 0.06% |
5,498
+1,021
| +23% | +$57.6K |
|
133
Hanover Insurance
THG
$7.46B
| $295K | 0.06% |
+3,627
| New | +$300K |
|
134
Tesla
TSLA
$1.43T
| $290K | 0.06% |
18,135
-7,770
| -30% | -$116K |
|
|
COBZ
135
DELISTED
CoBiz Financial,Inc
COBZ
| $290K | 0.06% |
21,613
| – | – |
|
136
3M
MMM
$83.4B
| $288K | 0.06% |
2,289
-609
| -21% | -$78.3K |
|
137
PACCAR
PCAR
$66.4B
| $286K | 0.06% |
9,054
-71
| -0.8% | -$2.42K |
|
138
Hormel Foods
HRL
$14B
| $282K | 0.06% |
+7,124
| New | +$253K |
|
|
EOT
139
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $271K | 0.06% |
12,627
+12
| +0.1% | +$255 |
|
140
West Pharmaceutical
WST
$25.3B
| $268K | 0.06% |
4,456
-535
| -11% | -$32.2K |
|
141
Nike
NKE
$64.9B
| $264K | 0.06% |
4,221
+517
| +14% | +$33.3K |
|
142
New Jersey Resources
NJR
$5.91B
| $262K | 0.06% |
7,940
-443
| -5% | -$13.6K |
|
|
WFM
143
DELISTED
Whole Foods Market Inc
WFM
| $262K | 0.06% |
+7,806
| New | +$248K |
|
144
Leidos
LDOS
$13.4B
| $260K | 0.06% |
+4,619
| New | +$244K |
|
145
Coca-Cola
KO
$351B
| $255K | 0.06% |
+5,939
| New | +$252K |
|
146
Realty Income
O
$61.3B
| $255K | 0.06% |
5,107
-391
| -7% | -$18.7K |
|
147
Polaris
PII
$4.16B
| $253K | 0.05% |
2,945
+195
| +7% | +$20.7K |
|
148
Watsco Inc
WSO
$15.3B
| $253K | 0.05% |
2,158
+462
| +27% | +$57K |
|
149
Reinsurance Group of America
RGA
$15.8B
| $251K | 0.05% |
2,933
+182
| +7% | +$16.5K |
|
150
iShares Russell 2000 ETF
IWM
$81.7B
| $250K | 0.05% |
2,224
-11,405
| -84% | -$1.32M |
|
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Coldstream Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Coldstream Capital Management held 225 positions worth $461M, up 23% from $374M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coldstream Capital Management deployed $64.5M of net new capital in Q4 2015, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 12,199 shares worth $2.83M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $11.1M trimmed.
- Coldstream Capital Management's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 12,199 shares worth $2.83M.
- Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2015, an estimated $17.6M increase.
- Coldstream Capital Management's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.1M.
- Coldstream Capital Management fully exited Macy's in Q4 2015, selling an estimated $2.05M.
- Coldstream Capital Management's ten largest holdings make up 56% of its $461M portfolio in Q4 2015.
- Coldstream Capital Management opened 55 new positions and closed 26 in Q4 2015.
- Coldstream Capital Management's portfolio value rose 23% quarter-over-quarter to $461M.
Based on Coldstream Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.