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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
+2.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$15.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.12%
Top 10 Hldgs %
45.27%
Holding
286
New
15
Increased
112
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.1M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.05M
3
WHR icon
Whirlpool
WHR
+$2.62M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.32M
5
BR icon
Broadridge
BR
+$2.02M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
3
MSFT icon
Microsoft
MSFT
+$3.31M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.12M
5
PSX icon
Phillips 66
PSX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 6.82%
3 Industrials 6.05%
4 Healthcare 4.22%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$28.8B
$744K 0.13%
13,295
+8,215
+162% +$443K
WFM
127
DELISTED
Whole Foods Market Inc
WFM
$739K 0.13%
23,067
+14,347
+165% +$446K
MAIN icon
128
Main Street Capital
MAIN
$5.15B
$738K 0.13%
22,464
+13,659
+155% +$435K
THG icon
129
Hanover Insurance
THG
$7.46B
$737K 0.13%
8,707
+4,787
+122% +$412K
SAFT icon
130
Safety Insurance
SAFT
$1.09B
$734K 0.13%
11,920
+7,527
+171% +$441K
CVG
131
DELISTED
Convergys
CVG
$723K 0.13%
28,920
+15,269
+112% +$412K
ATNI icon
132
ATN International
ATNI
$356M
$718K 0.13%
+9,221
New +$681K
MKC icon
133
McCormick & Company Non-Voting
MKC
$13.9B
$716K 0.13%
13,424
+8,712
+185% +$425K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$715K 0.13%
8,382
+22
+0.3% +$1.81K
LDOS icon
135
Leidos
LDOS
$13.4B
$700K 0.12%
14,633
+8,456
+137% +$418K
NHC icon
136
National Healthcare
NHC
$3.56B
$700K 0.12%
10,808
+6,810
+170% +$432K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.06T
$694K 0.12%
4,794
-395
-8% -$56.5K
WEYS icon
138
Weyco Group
WEYS
$374M
$686K 0.12%
24,702
+15,697
+174% +$431K
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$683K 0.12%
27,016
-10,460
-28% -$272K
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.7B
$683K 0.12%
5,505
– –
XLNX
141
DELISTED
Xilinx Inc
XLNX
$683K 0.12%
14,796
+9,248
+167% +$423K
WSM icon
142
Williams-Sonoma
WSM
$26.9B
$678K 0.12%
26,008
+15,442
+146% +$423K
ORCL icon
143
Oracle
ORCL
$364B
$668K 0.12%
16,312
+8,884
+120% +$355K
PFE icon
144
Pfizer
PFE
$143B
$665K 0.12%
19,910
+614
+3% +$19.6K
RDOG icon
145
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$655K 0.12%
14,633
-767
-5% -$33.7K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28B
$652K 0.12%
18,978
+1,851
+11% +$62.1K
EAT icon
147
Brinker International
EAT
$8.12B
$635K 0.11%
13,954
+9,302
+200% +$425K
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$630K 0.11%
20,348
+12,751
+168% +$398K
KG
149
Kestrel Group
KG
$72M
$629K 0.11%
2,568
+1,698
+195% +$430K
PII icon
150
Polaris
PII
$4.16B
$625K 0.11%
7,650
+4,617
+152% +$409K
4 5
6
7 8

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Coldstream Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Coldstream Capital Management held 286 positions worth $564M, up 2.8% from $549M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q2 2016 filing shows 15 new, 112 increased, 75 reduced and 62 closed positions. Its largest new stake was Whirlpool: 14,824 shares worth $2.47M. The largest sale was Vanguard Small-Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Coldstream Capital Management's largest Q2 2016 buy was Whirlpool: 14,824 shares worth $2.47M.
  • Coldstream Capital Management added most to Vanguard Value ETF in Q2 2016, an estimated $3.1M increase.
  • Coldstream Capital Management's biggest Q2 2016 reduction was Vanguard Small-Cap ETF, cutting an estimated $11.3M.
  • Coldstream Capital Management fully exited Phillips 66 in Q2 2016, selling an estimated $1.94M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $564M portfolio in Q2 2016.
  • Coldstream Capital Management opened 15 new positions and closed 62 in Q2 2016.
  • Coldstream Capital Management's portfolio value rose 2.8% quarter-over-quarter to $564M.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.