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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
+2.65%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$1.61M
Cap. Flow
-$8.18M
Cap. Flow %
-2.65%
Top 10 Hldgs %
45.32%
Holding
206
New
20
Increased
68
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2M
3
LYB icon
LyondellBasell Industries
LYB
+$1.77M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.51M
2
AFL icon
Aflac
AFL
+$2.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Industrials 6.97%
3 Financials 5.65%
4 Healthcare 5.22%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$182B
$220K 0.07%
+4,632
New +$219K
IMN
152
DELISTED
Imation
IMN
$219K 0.07%
37,955
+9,400
+33% +$51.8K
FEIC
153
DELISTED
FEI COMPANY
FEIC
$217K 0.07%
+2,110
New +$207K
RST
154
DELISTED
ROSETTA STONE INC
RST
$216K 0.07%
19,280
+830
+4% +$9.55K
BFH icon
155
Bread Financial
BFH
$4.02B
$215K 0.07%
987
-69
-7% -$14.8K
BAC icon
156
Bank of America
BAC
$424B
$214K 0.07%
12,470
+1,051
+9% +$17.7K
EXP icon
157
Eagle Materials
EXP
$6.23B
$213K 0.07%
+2,405
New +$198K
HCC
158
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$213K 0.07%
+4,672
New +$206K
POZN
159
DELISTED
POZEN INC
POZN
$211K 0.07%
26,375
-1,035
-4% -$8.48K
AVHI
160
DELISTED
A V Homes, Inc.
AVHI
$210K 0.07%
11,581
-4,855
-30% -$91.4K
PCTI
161
DELISTED
PCTEL, Inc. Common Stock
PCTI
$208K 0.07%
23,775
-8,155
-26% -$70.5K
PL
162
DELISTED
PROTECTIVE LIFE CORP
PL
$206K 0.07%
+3,911
New +$201K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$204K 0.07%
3,600
– –
PRA
164
DELISTED
ProAssurance
PRA
$203K 0.07%
+4,565
New +$208K
JWN
165
DELISTED
Nordstrom
JWN
$201K 0.07%
+3,226
New +$194K
GAIA icon
166
Gaia
GAIA
$50.9M
$195K 0.06%
26,950
-4,370
-14% -$28.9K
MIND icon
167
MIND Technology
MIND
$49.8M
$190K 0.06%
+1,360
New +$205K
SHYF
168
DELISTED
The Shyft Group
SHYF
$159K 0.05%
30,955
– –
SIGM
169
DELISTED
Sigma Designs Inc
SIGM
$149K 0.05%
31,330
– –
ARC
170
DELISTED
ARC Document Solutions, Inc.
ARC
$143K 0.05%
19,280
– –
XOXO
171
DELISTED
Xo Group Inc
XOXO
$139K 0.05%
13,740
+2,995
+28% +$37K
EDGW
172
DELISTED
Edgewater Technology Inc
EDGW
$137K 0.04%
19,195
-9,825
-34% -$62.2K
FRM
173
DELISTED
FURMANITE CORPORATION COM
FRM
$136K 0.04%
13,865
+965
+7% +$11K
PRCP
174
DELISTED
Perceptron Inc
PRCP
$129K 0.04%
10,615
+455
+4% +$6.46K
RF icon
175
Regions Financial
RF
$26.5B
$127K 0.04%
11,455
-10
-0.1% -$105
5 6
7
8 9

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Coldstream Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Coldstream Capital Management held 206 positions worth $309M, down 0.52% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q1 2014 filing shows 20 new, 68 increased, 67 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 34,148 shares worth $2.01M. The largest sale was Microsoft, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Coldstream Capital Management's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 34,148 shares worth $2.01M.
  • Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q1 2014, an estimated $2.95M increase.
  • Coldstream Capital Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $3.51M.
  • Coldstream Capital Management fully exited Aflac in Q1 2014, selling an estimated $2.58M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $309M portfolio in Q1 2014.
  • Coldstream Capital Management opened 20 new positions and closed 17 in Q1 2014.
  • Coldstream Capital Management's portfolio value fell 0.52% quarter-over-quarter to $309M.

Based on Coldstream Capital Management's 13F filing for Q1 2014, filed 7 May 2014.