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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
+4.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$187K
(-0.03%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
254
New
30
Increased
42
Reduced
140
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.4M |
| 2 |
Air Products & Chemicals
APD
|
+$1.9M |
| 3 |
Automatic Data Processing
ADP
|
+$1.9M |
| 4 |
Medtronic
MDT
|
+$1.9M |
| 5 |
NextEra Energy
NEE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.77M |
| 2 |
GE Aerospace
GE
|
+$2.4M |
| 3 |
Leggett & Platt
LEG
|
+$2.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.28M |
| 5 |
Broadridge
BR
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$18.6B
| $469K | 0.08% |
+14,597
| New | +$468K |
|
127
Healthcare Realty
HR
$7.34B
| – | – |
-15,990
| Closed | -$529K |
|
|
128
Broadridge
BR
$17.3B
| $461K | 0.08% |
6,804
-32,148
| -83% | -$2.19M |
|
129
Merck
MRK
$311B
| $449K | 0.08% |
7,533
-517
| -6% | -$30.2K |
|
130
Jack Henry & Associates
JKHY
$10.8B
| $448K | 0.08% |
5,232
-4,737
| -48% | -$415K |
|
131
PepsiCo
PEP
$185B
| $448K | 0.08% |
4,119
-770
| -16% | -$83K |
|
132
ResMed
RMD
$28.6B
| $447K | 0.08% |
6,893
-6,807
| -50% | -$453K |
|
133
Federal Realty Investment Trust
FRT
$10.9B
| $446K | 0.08% |
2,899
-2,521
| -47% | -$408K |
|
134
Reinsurance Group of America
RGA
$15.9B
| $434K | 0.08% |
4,021
-4,403
| -52% | -$449K |
|
135
EPR Properties
EPR
$4.75B
| $428K | 0.08% |
5,431
-5,965
| -52% | -$477K |
|
136
Schwab US Large- Cap ETF
SCHX
$71.6B
| $428K | 0.08% |
+49,806
| New | +$427K |
|
|
HRC
137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $425K | 0.08% |
6,858
-8,138
| -54% | -$458K |
|
138
Targa Resources
TRGP
$61.1B
| $416K | 0.07% |
+8,468
| New | +$368K |
|
139
iShares Russell 1000 ETF
IWB
$48.2B
| $408K | 0.07% |
3,390
+210
| +7% | +$25.2K |
|
|
CVG
140
DELISTED
Convergys
CVG
| $407K | 0.07% |
13,384
-15,536
| -54% | -$440K |
|
141
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
| $406K | 0.07% |
6,665
-1,373
| -17% | -$83.5K |
|
142
W.W. Grainger
GWW
$65.4B
| $403K | 0.07% |
1,793
-102
| -5% | -$22.9K |
|
143
Lam Research
LRCX
$388B
| $403K | 0.07% |
42,580
-49,300
| -54% | -$449K |
|
144
iShares Micro-Cap ETF
IWC
$1.46B
| $401K | 0.07% |
5,146
-2,588
| -33% | -$194K |
|
145
SLB Ltd
SLB
$70B
| $395K | 0.07% |
5,027
-445
| -8% | -$35.3K |
|
146
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $390K | 0.07% |
11,054
-468
| -4% | -$16K |
|
|
MCHB
147
Mechanics Bancorp
MCHB
$3.6B
| $385K | 0.07% |
15,368
| – | – |
|
148
Stanley Black & Decker
SWK
$13.9B
| $383K | 0.07% |
3,115
-3,685
| -54% | -$445K |
|
149
Watsco Inc
WSO
$15.2B
| $372K | 0.07% |
2,638
-2,968
| -53% | -$425K |
|
150
Cintas
CTAS
$80.5B
| $371K | 0.07% |
13,168
-17,756
| -57% | -$486K |
|
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Coldstream Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Coldstream Capital Management held 254 positions worth $564M, down 0.03% from $564M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Coldstream Capital Management withdrew a net $20.8M in Q3 2016, closing 27 positions and reducing 140 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Coldstream Capital Management opened a new position in Air Products & Chemicals worth $1.91M.
- Coldstream Capital Management's largest Q3 2016 buy was Air Products & Chemicals: 13,728 shares worth $1.91M.
- Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $18.4M increase.
- Coldstream Capital Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.4M.
- Coldstream Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2016, selling an estimated $6.77M.
- Coldstream Capital Management's ten largest holdings make up 48% of its $564M portfolio in Q3 2016.
- Coldstream Capital Management opened 30 new positions and closed 27 in Q3 2016.
- Coldstream Capital Management's portfolio value fell 0.03% quarter-over-quarter to $564M.
Based on Coldstream Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.