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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
+2.73%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$51.4M
Cap. Flow
+$32.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
2
TBCH
Turtle Beach Corp
TBCH
+$3.83M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.84M
5
KO icon
Coca-Cola
KO
+$2.13M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.49M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.45M
4
NSC icon
Norfolk Southern
NSC
+$2.28M
5
VTV icon
Vanguard Value ETF
VTV
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 5.04%
3 Consumer Discretionary 5.04%
4 Industrials 3.89%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
126
Steris
STE
$21.2B
$761K 0.1%
9,337
+612
+7% +$46.5K
RGA icon
127
Reinsurance Group of America
RGA
$15.8B
$755K 0.1%
5,884
+460
+8% +$58.1K
WFM
128
DELISTED
Whole Foods Market Inc
WFM
$753K 0.1%
17,870
+1,242
+7% +$45.2K
PII icon
129
Polaris
PII
$4.16B
$748K 0.1%
8,105
+1,744
+27% +$150K
EV
130
DELISTED
Eaton Vance Corp.
EV
$748K 0.1%
+15,815
New +$720K
DGX icon
131
Quest Diagnostics
DGX
$23.3B
$745K 0.1%
6,700
+505
+8% +$53.4K
HII icon
132
Huntington Ingalls Industries
HII
$10.6B
$743K 0.1%
+3,990
New +$780K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.8B
$735K 0.09%
7,971
– –
MAN icon
134
ManpowerGroup
MAN
$2.43B
$734K 0.09%
6,572
+655
+11% +$67.6K
CXT icon
135
Crane NXT
CXT
$2.95B
$719K 0.09%
26,064
+4,299
+20% +$116K
EXR icon
136
Extra Space Storage
EXR
$31.3B
$707K 0.09%
9,063
+1,351
+18% +$104K
BMY icon
137
Bristol-Myers Squibb
BMY
$124B
$705K 0.09%
12,655
+680
+6% +$37K
CBRL icon
138
Cracker Barrel
CBRL
$1.2B
$701K 0.09%
+4,193
New +$683K
EPR icon
139
EPR Properties
EPR
$4.76B
$701K 0.09%
9,754
+1,097
+13% +$79.9K
OKE icon
140
Oneok
OKE
$58.9B
$700K 0.09%
+13,429
New +$695K
ORCL icon
141
Oracle
ORCL
$364B
$698K 0.09%
13,926
+1,778
+15% +$81K
HRC
142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$696K 0.09%
8,738
-1,602
-15% -$121K
POLY
143
DELISTED
Plantronics, Inc.
POLY
$691K 0.09%
13,205
-165
-1% -$8.89K
LDOS icon
144
Leidos
LDOS
$13.4B
$690K 0.09%
13,345
+1,401
+12% +$74.6K
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
$690K 0.09%
37,562
+9,204
+32% +$163K
XLNX
146
DELISTED
Xilinx Inc
XLNX
$690K 0.09%
10,721
+827
+8% +$52.2K
TSLA icon
147
Tesla
TSLA
$1.43T
$685K 0.09%
28,395
+9,375
+49% +$206K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.9B
$680K 0.09%
5,837
+1,056
+22% +$122K
SMP icon
149
Standard Motor Products
SMP
$859M
$670K 0.09%
12,833
+915
+8% +$45.6K
CTAS icon
150
Cintas
CTAS
$81.8B
$666K 0.09%
21,144
+772
+4% +$24K
4 5
6
7 8

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Coldstream Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Coldstream Capital Management held 290 positions worth $775M, up 7.1% from $724M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coldstream Capital Management deployed $32.6M of net new capital in Q2 2017, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Turtle Beach Corp: 1,182,261 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $3.49M trimmed.

  • Coldstream Capital Management's largest Q2 2017 buy was Turtle Beach Corp: 1,182,261 shares worth $3.31M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $7.52M increase.
  • Coldstream Capital Management's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $3.49M.
  • Coldstream Capital Management fully exited TJX Companies in Q2 2017, selling an estimated $1.98M.
  • Coldstream Capital Management's ten largest holdings make up 43% of its $775M portfolio in Q2 2017.
  • Coldstream Capital Management opened 38 new positions and closed 17 in Q2 2017.
  • Coldstream Capital Management's portfolio value rose 7.1% quarter-over-quarter to $775M.

Based on Coldstream Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.