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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
+0.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$88.4M
Cap. Flow
+$84.2M
Cap. Flow %
15.33%
Top 10 Hldgs %
48.22%
Holding
295
New
96
Increased
102
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.24M

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$16.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.37M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.83M
4
MDT icon
Medtronic
MDT
+$2.71M
5
STI
SunTrust Banks, Inc.
STI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 6%
3 Industrials 5.29%
4 Financials 4.42%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$65.3B
$450K 0.08%
+1,930
New +$404K
FXH icon
127
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$448K 0.08%
+8,038
New +$434K
ICLR icon
128
Icon
ICLR
$12.8B
$439K 0.08%
+5,850
New +$410K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$433K 0.08%
5,303
-1,242
-19% -$98.6K
NVDA icon
130
NVIDIA
NVDA
$5.01T
$431K 0.08%
483,840
+41,640
+9% +$31.8K
FRT icon
131
Federal Realty Investment Trust
FRT
$10.9B
$422K 0.08%
2,705
+154
+6% +$23K
LTC
132
LTC Properties
LTC
$2.16B
$422K 0.08%
9,335
+551
+6% +$24.3K
MRK icon
133
Merck
MRK
$324B
$419K 0.08%
8,299
+1,975
+31% +$96.7K
JKHY icon
134
Jack Henry & Associates
JKHY
$10.7B
$412K 0.08%
4,867
+279
+6% +$22.4K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.9T
$410K 0.07%
11,020
-260
-2% -$9.31K
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$408K 0.07%
10,169
-409
-4% -$16.7K
CLB icon
137
Core Laboratories
CLB
$538M
$405K 0.07%
+3,599
New +$374K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$393K 0.07%
4,922
-153
-3% -$11.3K
RGA icon
139
Reinsurance Group of America
RGA
$15.7B
$379K 0.07%
3,937
+1,004
+34% +$88.4K
CVG
140
DELISTED
Convergys
CVG
$379K 0.07%
+13,651
New +$342K
BR icon
141
Broadridge
BR
$17.2B
$378K 0.07%
6,381
+828
+15% +$45.2K
NWN icon
142
Northwest Natural Holdings
NWN
$2.17B
$376K 0.07%
+6,990
New +$360K
TCOM icon
143
Trip.com Group
TCOM
$27.5B
$376K 0.07%
+8,500
New +$356K
DAL icon
144
Delta Air Lines
DAL
$55.9B
$374K 0.07%
7,683
+150
+2% +$7.01K
RMD icon
145
ResMed
RMD
$28.3B
$372K 0.07%
6,441
+943
+17% +$53.4K
BAB icon
146
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$370K 0.07%
+12,265
New +$366K
KO icon
147
Coca-Cola
KO
$354B
$368K 0.07%
7,933
+1,994
+34% +$86.8K
HDB icon
148
HDFC Bank
HDB
$119B
$366K 0.07%
+23,736
New +$339K
ARMH
149
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$362K 0.07%
+8,281
New +$347K
MKTX icon
150
MarketAxess Holdings
MKTX
$4.15B
$361K 0.07%
+2,890
New +$330K
4 5
6
7 8

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Coldstream Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coldstream Capital Management held 295 positions worth $549M, up 19% from $461M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $84.2M of net new capital in Q1 2016, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI Emerging Markets, an estimated $16.6M trimmed.

  • Coldstream Capital Management's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q1 2016, an estimated $9.36M increase.
  • Coldstream Capital Management's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $16.6M.
  • Coldstream Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.83M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $549M portfolio in Q1 2016.
  • Coldstream Capital Management opened 96 new positions and closed 24 in Q1 2016.
  • Coldstream Capital Management's portfolio value rose 19% quarter-over-quarter to $549M.

Based on Coldstream Capital Management's 13F filing for Q1 2016, filed 16 May 2016.