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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
+6.69%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$114M
Cap. Flow
+$51.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.97M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M
4
ANDV
Andeavor
ANDV
+$1.08M
5
OZK icon
Bank OZK
OZK
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Consumer Discretionary 5.57%
3 Financials 4.9%
4 Healthcare 4.3%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.1%
+13,105
New +$1.09M
XLNX
127
DELISTED
Xilinx Inc
XLNX
$1.08M 0.1%
13,498
+1,537
+13% +$112K
EXPD icon
128
Expeditors International
EXPD
$22.9B
$1.08M 0.1%
14,703
+1,503
+11% +$111K
RJF icon
129
Raymond James Financial
RJF
$32.5B
$1.07M 0.1%
17,484
+1,941
+12% +$120K
RHI icon
130
Robert Half
RHI
$3.61B
$1.07M 0.1%
15,156
+1,254
+9% +$91.9K
RGA icon
131
Reinsurance Group of America
RGA
$15.7B
$1.06M 0.1%
7,308
+840
+13% +$119K
MPT
132
Medical Properties Trust
MPT
$2.89B
$1.04M 0.09%
69,670
+8,225
+13% +$120K
EV
133
DELISTED
Eaton Vance Corp.
EV
$1.03M 0.09%
19,644
+2,457
+14% +$130K
DHR icon
134
Danaher
DHR
$135B
$1.03M 0.09%
10,708
-636
-6% -$57.9K
TRGP icon
135
Targa Resources
TRGP
$60.4B
$1.03M 0.09%
18,292
+2,007
+12% +$107K
AVGO icon
136
Broadcom
AVGO
$1.82T
$1.03M 0.09%
41,620
+11,670
+39% +$262K
HRC
137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.02M 0.09%
10,811
+1,337
+14% +$125K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.9B
$1.02M 0.09%
12,601
+6,178
+96% +$509K
AFG icon
139
American Financial Group
AFG
$11.9B
$1.01M 0.09%
9,126
+1,560
+21% +$174K
POLY
140
DELISTED
Plantronics, Inc.
POLY
$1.01M 0.09%
16,703
+1,673
+11% +$114K
EPR icon
141
EPR Properties
EPR
$4.86B
$987K 0.09%
14,429
+1,739
+14% +$118K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$987K 0.09%
+28,351
New +$999K
NHC icon
143
National Healthcare
NHC
$3.53B
$985K 0.09%
13,062
+1,566
+14% +$115K
EXR icon
144
Extra Space Storage
EXR
$31.2B
$984K 0.09%
11,349
+1,354
+14% +$126K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$984K 0.09%
38,264
+12,405
+48% +$321K
SAFT icon
146
Safety Insurance
SAFT
$1.52B
$978K 0.09%
10,921
+1,160
+12% +$107K
NJR icon
147
New Jersey Resources
NJR
$6.06B
$976K 0.09%
21,180
+2,354
+13% +$108K
SNV
148
DELISTED
Synovus
SNV
$969K 0.09%
21,161
+2,487
+13% +$125K
DGX icon
149
Quest Diagnostics
DGX
$25.1B
$954K 0.09%
8,843
+1,023
+13% +$112K
T icon
150
AT&T
T
$165B
$952K 0.09%
37,518
+15,059
+67% +$369K
4 5
6
7 8

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Coldstream Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Coldstream Capital Management held 368 positions worth $1.1B, up 12% from $990M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management deployed $51.8M of net new capital in Q3 2018, opening 48 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.25M trimmed.

  • Coldstream Capital Management's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 20,525 shares worth $1.6M.
  • Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $5.76M increase.
  • Coldstream Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.25M.
  • Coldstream Capital Management fully exited Bank OZK in Q3 2018, selling an estimated $638K.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $1.1B portfolio in Q3 2018.
  • Coldstream Capital Management opened 48 new positions and closed 8 in Q3 2018.
  • Coldstream Capital Management's portfolio value rose 12% quarter-over-quarter to $1.1B.

Based on Coldstream Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.