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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
+4.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$187K
(-0.03%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
254
New
30
Increased
42
Reduced
140
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.4M |
| 2 |
Air Products & Chemicals
APD
|
+$1.9M |
| 3 |
Automatic Data Processing
ADP
|
+$1.9M |
| 4 |
Medtronic
MDT
|
+$1.9M |
| 5 |
NextEra Energy
NEE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.77M |
| 2 |
GE Aerospace
GE
|
+$2.4M |
| 3 |
Leggett & Platt
LEG
|
+$2.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.28M |
| 5 |
Broadridge
BR
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $366K | 0.06% |
8,054
-1,161
| -13% | -$51.9K |
|
152
Northwest Natural Holdings
NWN
$2.13B
| $365K | 0.06% |
6,065
-933
| -13% | -$58.4K |
|
|
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
| $359K | 0.06% |
+5,491
| New | +$345K |
|
154
Arrow Financial
AROW
$681M
| $354K | 0.06% |
13,257
-18,761
| -59% | -$475K |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $354K | 0.06% |
6,517
-8,279
| -56% | -$426K |
|
156
Reliance Steel & Aluminium
RS
$19.5B
| $350K | 0.06% |
4,857
-5,680
| -54% | -$426K |
|
157
Standard Motor Products
SMP
$852M
| $349K | 0.06% |
7,298
-11,701
| -62% | -$510K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $348K | 0.06% |
+50,192
| New | +$345K |
|
159
iShares International Select Dividend ETF
IDV
$8.16B
| $344K | 0.06% |
11,488
+1,187
| +12% | +$35.1K |
|
|
160
Leggett & Platt
LEG
$1.46B
| $339K | 0.06% |
7,431
-45,920
| -86% | -$2.36M |
|
161
Mondelez International
MDLZ
$76.9B
| $338K | 0.06% |
7,699
-2,640
| -26% | -$116K |
|
162
Dover
DOV
$28.2B
| $337K | 0.06% |
5,669
-7,626
| -57% | -$441K |
|
163
Main Street Capital
MAIN
$5B
| $334K | 0.06% |
9,742
-12,722
| -57% | -$430K |
|
164
Sensient Technologies
SXT
$4.65B
| $333K | 0.06% |
4,396
-6,161
| -58% | -$452K |
|
165
Safety Insurance
SAFT
$1.08B
| $331K | 0.06% |
4,918
-7,002
| -59% | -$457K |
|
166
Walt Disney
DIS
$167B
| $328K | 0.06% |
3,537
-1,387
| -28% | -$133K |
|
167
Bio-Techne
TECH
$11.2B
| $328K | 0.06% |
12,000
-16,696
| -58% | -$459K |
|
168
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $322K | 0.06% |
10,250
-2,036
| -17% | -$64.2K |
|
169
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $321K | 0.06% |
3,802
-1,120
| -23% | -$95.5K |
|
170
Hanover Insurance
THG
$7.52B
| $321K | 0.06% |
4,253
-4,454
| -51% | -$354K |
|
171
Hasbro
HAS
$11.6B
| $316K | 0.06% |
3,986
-5,147
| -56% | -$418K |
|
172
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $315K | 0.06% |
+7,392
| New | +$314K |
|
173
New Jersey Resources
NJR
$5.89B
| $307K | 0.05% |
9,348
-11,065
| -54% | -$392K |
|
|
ACH
174
Accendra Health
ACH
$255M
| $307K | 0.05% |
8,832
-11,980
| -58% | -$419K |
|
|
UMPQ
175
DELISTED
Umpqua Holdings Corp
UMPQ
| $303K | 0.05% |
20,152
-129,503
| -87% | -$2.02M |
|
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Coldstream Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Coldstream Capital Management held 254 positions worth $564M, down 0.03% from $564M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Coldstream Capital Management withdrew a net $20.8M in Q3 2016, closing 27 positions and reducing 140 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Coldstream Capital Management opened a new position in Air Products & Chemicals worth $1.91M.
- Coldstream Capital Management's largest Q3 2016 buy was Air Products & Chemicals: 13,728 shares worth $1.91M.
- Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $18.4M increase.
- Coldstream Capital Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.4M.
- Coldstream Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2016, selling an estimated $6.77M.
- Coldstream Capital Management's ten largest holdings make up 48% of its $564M portfolio in Q3 2016.
- Coldstream Capital Management opened 30 new positions and closed 27 in Q3 2016.
- Coldstream Capital Management's portfolio value fell 0.03% quarter-over-quarter to $564M.
Based on Coldstream Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.