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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
+6.23%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$62.1M
Cap. Flow
+$13.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.65%
Holding
329
New
23
Increased
185
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
PSX icon
Phillips 66
PSX
+$2.56M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$3.89M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
5
EOG icon
EOG Resources
EOG
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Industrials 4.14%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
126
DELISTED
Synovus
SNV
$875K 0.09%
18,261
+765
+4% +$36.2K
DINO icon
127
HF Sinclair
DINO
$16.3B
$872K 0.09%
+17,019
New +$719K
PHM icon
128
Pultegroup
PHM
$23.6B
$866K 0.09%
26,036
+1,138
+5% +$35.3K
CXT icon
129
Crane NXT
CXT
$2.93B
$863K 0.09%
27,834
+1,223
+5% +$35.7K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.8B
$863K 0.09%
6,937
+1,100
+19% +$133K
MAN icon
131
ManpowerGroup
MAN
$2.49B
$863K 0.09%
6,847
+285
+4% +$35.6K
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.2B
$852K 0.09%
5,732
+165
+3% +$23.9K
CTAS icon
133
Cintas
CTAS
$80.5B
$851K 0.09%
21,836
+732
+3% +$27.8K
STE icon
134
Steris
STE
$21.1B
$849K 0.09%
9,710
+372
+4% +$33.2K
CFR icon
135
Cullen/Frost Bankers
CFR
$10B
$848K 0.09%
8,959
+410
+5% +$39.5K
CHD icon
136
Church & Dwight Co
CHD
$23.2B
$842K 0.09%
16,789
+1,118
+7% +$52.4K
DOV icon
137
Dover
DOV
$28.4B
$838K 0.09%
10,272
+387
+4% +$30K
EXR icon
138
Extra Space Storage
EXR
$31.1B
$832K 0.09%
9,516
+411
+5% +$34.7K
RWO icon
139
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$828K 0.09%
16,943
-64,116
-79% -$3.09M
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$827K 0.09%
17,734
+910
+5% +$41.5K
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
$825K 0.09%
39,650
+1,743
+5% +$36K
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$818K 0.09%
4,136
+194
+5% +$36.9K
HAS icon
143
Hasbro
HAS
$11.6B
$792K 0.09%
8,710
+374
+4% +$35.1K
RS icon
144
Reliance Steel & Aluminium
RS
$19.6B
$792K 0.09%
9,236
+508
+6% +$40K
DD icon
145
DuPont de Nemours
DD
$18.4B
$787K 0.09%
4,365
-6
-0.1% -$1.08K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
$775K 0.08%
7,869
+46
+0.6% +$4.43K
R icon
147
Ryder
R
$10.5B
$775K 0.08%
9,209
+489
+6% +$39.9K
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$770K 0.08%
9,136
+439
+5% +$35.5K
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
$769K 0.08%
14,704
+683
+5% +$35.5K
WY icon
150
Weyerhaeuser
WY
$17.4B
$765K 0.08%
21,686
-3,422
-14% -$121K
4 5
6
7 8

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Coldstream Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Coldstream Capital Management held 329 positions worth $922M, up 7.2% from $860M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q4 2017 filing shows 23 new, 185 increased, 88 reduced and 15 closed positions. Its largest new stake was Phillips 66: 26,917 shares worth $2.72M. The largest sale was Alerian MLP ETF, an estimated $7.08M.

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

  • Coldstream Capital Management's largest Q4 2017 buy was Phillips 66: 26,917 shares worth $2.72M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q4 2017, an estimated $5.63M increase.
  • Coldstream Capital Management's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $7.08M.
  • Coldstream Capital Management fully exited Oneok in Q4 2017, selling an estimated $810K.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $922M portfolio in Q4 2017.
  • Coldstream Capital Management opened 23 new positions and closed 15 in Q4 2017.
  • Coldstream Capital Management's portfolio value rose 7.2% quarter-over-quarter to $922M.

Based on Coldstream Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.