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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
+4.62%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$32M
Cap. Flow
+$18.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
44.9%
Holding
221
New
32
Increased
78
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$6.95M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$5.39M
3
HD icon
Home Depot
HD
+$2.37M
4
IVZ icon
Invesco
IVZ
+$1.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$1.75M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$943K
4
VTV icon
Vanguard Value ETF
VTV
+$599K
5
DAL
DELTA AIR LINES INC DEL
DAL
+$526K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 6.84%
3 Financials 5.63%
4 Healthcare 4.95%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$235K 0.07%
2,473
-202
-8% -$19.1K
PII icon
152
Polaris
PII
$4.14B
$234K 0.07%
1,799
+45
+3% +$5.96K
COBZ
153
DELISTED
CoBiz Financial,Inc
COBZ
$233K 0.07%
21,613
– –
AAPL icon
154
CALL
Apple
AAPL
$4.81T
$232K 0.07%
+10,000
New +$213K
HCC
155
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$229K 0.07%
4,672
– –
AMLP icon
156
Alerian MLP ETF
AMLP
$12.8B
$224K 0.07%
2,355
-2,724
-54% -$248K
JWN
157
DELISTED
Nordstrom
JWN
$219K 0.06%
3,226
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$219K 0.06%
842
-200
-19% -$50.1K
MRK icon
159
Merck
MRK
$313B
$219K 0.06%
3,975
-429
-10% -$23.4K
DEM icon
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$216K 0.06%
4,170
-861
-17% -$43.6K
PRAA icon
161
PRA Group
PRAA
$674M
$216K 0.06%
3,626
-355
-9% -$20.3K
MKTX icon
162
MarketAxess Holdings
MKTX
$3.99B
$215K 0.06%
3,975
– –
TWX
163
DELISTED
Time Warner Inc
TWX
$215K 0.06%
+3,057
New +$201K
ODFL icon
164
Old Dominion Freight Line
ODFL
$48B
$213K 0.06%
+10,014
New +$202K
AMG icon
165
Affiliated Managers Group
AMG
$9.76B
$209K 0.06%
+1,017
New +$197K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$208K 0.06%
3,600
– –
XOXO
167
DELISTED
Xo Group Inc
XOXO
$208K 0.06%
17,055
+3,315
+24% +$36.9K
KEX icon
168
Kirby Corp
KEX
$7.81B
$207K 0.06%
+1,764
New +$189K
MINI
169
DELISTED
Mobile Mini Inc
MINI
$207K 0.06%
+4,320
New +$192K
PRA
170
DELISTED
ProAssurance
PRA
$203K 0.06%
4,580
+15
+0.3% +$671
MDLZ icon
171
Mondelez International
MDLZ
$77.4B
$202K 0.06%
+5,358
New +$196K
WMT icon
172
Walmart Inc
WMT
$907B
$200K 0.06%
+7,974
New +$205K
PCTI
173
DELISTED
PCTEL, Inc. Common Stock
PCTI
$199K 0.06%
24,595
+820
+3% +$6.47K
MIND icon
174
MIND Technology
MIND
$49.1M
$190K 0.06%
1,360
– –
AVHI
175
DELISTED
A V Homes, Inc.
AVHI
$189K 0.06%
11,581
– –
5 6
7
8 9

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Coldstream Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Coldstream Capital Management held 221 positions worth $341M, up 10% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management deployed $18.1M of net new capital in Q2 2014, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 244,196 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.43M trimmed.

  • Coldstream Capital Management's largest Q2 2014 buy was DoubleLine Income Solutions Fund: 244,196 shares worth $5.49M.
  • Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q2 2014, an estimated $6.95M increase.
  • Coldstream Capital Management's biggest Q2 2014 reduction was Vanguard Growth ETF, cutting an estimated $1.43M.
  • Coldstream Capital Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $1.75M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $341M portfolio in Q2 2014.
  • Coldstream Capital Management opened 32 new positions and closed 12 in Q2 2014.
  • Coldstream Capital Management's portfolio value rose 10% quarter-over-quarter to $341M.

Based on Coldstream Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.