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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
+0.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$19.5M
Cap. Flow
+$19.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
51.65%
Holding
173
New
46
Increased
63
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.46M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.5M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.06M
4
F icon
Ford
F
+$2.21M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.13M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.76M
2
MO icon
Altria Group
MO
+$2.11M
3
PEP icon
PepsiCo
PEP
+$1.88M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Industrials 7.99%
3 Consumer Discretionary 6.73%
4 Financials 5.3%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
151
West Pharmaceutical
WST
$25.3B
$227K 0.06%
+3,917
New +$219K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80B
$220K 0.06%
3,271
-729
-18% -$50.6K
EXR icon
153
Extra Space Storage
EXR
$31.3B
$217K 0.06%
+3,326
New +$225K
AMG icon
154
Affiliated Managers Group
AMG
$9.77B
$216K 0.06%
+987
New +$219K
CXT icon
155
Crane NXT
CXT
$2.95B
$216K 0.06%
+10,609
New +$226K
PNC icon
156
PNC Financial Services
PNC
$101B
$214K 0.06%
+2,239
New +$212K
ORCL icon
157
Oracle
ORCL
$364B
$212K 0.06%
+5,273
New +$229K
O icon
158
Realty Income
O
$61.3B
$206K 0.05%
+4,794
New +$219K
EXP icon
159
Eagle Materials
EXP
$6.36B
$202K 0.05%
+2,645
New +$219K
RGA icon
160
Reinsurance Group of America
RGA
$15.8B
$201K 0.05%
+2,114
New +$199K
UHS icon
161
Universal Health Services
UHS
$9.15B
$201K 0.05%
+1,415
New +$177K
WEN icon
162
Wendy's
WEN
$1.48B
$139K 0.04%
+12,280
New +$135K
ODP
163
DELISTED
ODP
ODP
$103K 0.03%
+1,192
New +$110K
PXLW icon
164
Pixelworks
PXLW
$35.6M
$59K 0.02%
833
– –
EXEL icon
165
Exelixis
EXEL
$14.1B
$53K 0.01%
+14,000
New +$45.5K
EMAN
166
DELISTED
eMagin Corporation
EMAN
$30K 0.01%
11,350
– –
BBWI icon
167
Bath & Body Works
BBWI
$4.21B
– –
-3,560
Closed -$271K
MCHB
168
Mechanics Bancorp
MCHB
$3.6B
– –
-11,832
Closed -$217K
SHM icon
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-4,934
Closed -$240K
TGT icon
170
Target
TGT
$63.4B
– –
-33,577
Closed -$2.76M
TYG
171
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-1,519
Closed -$255K
ABDC
172
DELISTED
Alcentra Capital Corp
ABDC
– –
-14,509
Closed -$193K
CUNB
173
DELISTED
CU Bancorp
CUNB
– –
-9,084
Closed -$207K
3 4 5 6
7

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Coldstream Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Coldstream Capital Management held 173 positions worth $382M, up 5.4% from $363M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Coldstream Capital Management deployed $19.9M of net new capital in Q2 2015, opening 46 new positions and adding to 63 existing holdings. Its largest new stake was Ford: 142,847 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Altria Group, an estimated $2.11M trimmed.

  • Coldstream Capital Management's largest Q2 2015 buy was Ford: 142,847 shares worth $2.14M.
  • Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $6.46M increase.
  • Coldstream Capital Management's biggest Q2 2015 reduction was Altria Group, cutting an estimated $2.11M.
  • Coldstream Capital Management fully exited Target in Q2 2015, selling an estimated $2.76M.
  • Coldstream Capital Management's ten largest holdings make up 52% of its $382M portfolio in Q2 2015.
  • Coldstream Capital Management opened 46 new positions and closed 7 in Q2 2015.
  • Coldstream Capital Management's portfolio value rose 5.4% quarter-over-quarter to $382M.

Based on Coldstream Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.