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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
+0.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$88.4M
Cap. Flow
+$84.2M
Cap. Flow %
15.33%
Top 10 Hldgs %
48.22%
Holding
295
New
96
Increased
102
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.24M

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$16.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.37M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.83M
4
MDT icon
Medtronic
MDT
+$2.71M
5
STI
SunTrust Banks, Inc.
STI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 6%
3 Industrials 5.29%
4 Financials 4.42%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
151
A.O. Smith
AOS
$8.38B
$357K 0.07%
9,358
+924
+11% +$32.3K
THG icon
152
Hanover Insurance
THG
$7.63B
$354K 0.06%
3,920
+293
+8% +$24.2K
IWB icon
153
iShares Russell 1000 ETF
IWB
$47.7B
$341K 0.06%
2,991
-817
-21% -$88.3K
EPR icon
154
EPR Properties
EPR
$4.86B
$340K 0.06%
5,098
+967
+23% +$59K
MMM icon
155
3M
MMM
$89B
$337K 0.06%
2,421
+132
+6% +$17K
O icon
156
Realty Income
O
$61.2B
$333K 0.06%
5,502
+395
+8% +$22K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$331K 0.06%
+2,463
New +$320K
KHC icon
158
Kraft Heinz
KHC
$30.4B
$330K 0.06%
4,206
+10
+0.2% +$748
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82B
$329K 0.06%
3,329
-559
-14% -$52.4K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$329K 0.06%
1,251
-3
-0.2% -$730
WSO icon
161
Watsco Inc
WSO
$14.9B
$327K 0.06%
2,429
+271
+13% +$32.9K
COLM icon
162
Columbia Sportswear
COLM
$3.19B
$324K 0.06%
+5,400
New +$297K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.6B
$321K 0.06%
12,440
– –
TROW icon
164
T. Rowe Price
TROW
$25B
$321K 0.06%
+4,369
New +$303K
MCHB
165
Mechanics Bancorp
MCHB
$3.47B
$320K 0.06%
15,368
– –
SLB icon
166
SLB Ltd
SLB
$78.4B
$320K 0.06%
4,332
+822
+23% +$57.8K
ST icon
167
Sensata Technologies
ST
$6.65B
$320K 0.06%
+8,227
New +$298K
VAL
168
DELISTED
Valspar
VAL
$316K 0.06%
+2,957
New +$244K
F icon
169
Ford
F
$57.3B
$312K 0.06%
23,136
+7,131
+45% +$89.7K
LDOS icon
170
Leidos
LDOS
$14.1B
$311K 0.06%
6,177
+1,558
+34% +$74.3K
NJR icon
171
New Jersey Resources
NJR
$6.06B
$311K 0.06%
8,532
+592
+7% +$20.5K
ORCL icon
172
Oracle
ORCL
$331B
$304K 0.06%
7,428
+655
+10% +$24.2K
SWK icon
173
Stanley Black & Decker
SWK
$14.2B
$300K 0.05%
2,848
+602
+27% +$58.4K
PII icon
174
Polaris
PII
$4.15B
$299K 0.05%
3,033
+88
+3% +$7.63K
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.25B
$298K 0.05%
+10,296
New +$283K
5 6
7
8 9

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Coldstream Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coldstream Capital Management held 295 positions worth $549M, up 19% from $461M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $84.2M of net new capital in Q1 2016, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI Emerging Markets, an estimated $16.6M trimmed.

  • Coldstream Capital Management's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q1 2016, an estimated $9.36M increase.
  • Coldstream Capital Management's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $16.6M.
  • Coldstream Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.83M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $549M portfolio in Q1 2016.
  • Coldstream Capital Management opened 96 new positions and closed 24 in Q1 2016.
  • Coldstream Capital Management's portfolio value rose 19% quarter-over-quarter to $549M.

Based on Coldstream Capital Management's 13F filing for Q1 2016, filed 16 May 2016.