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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
+3.37%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$50.3M
(+8.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
262
New
35
Increased
136
Reduced
47
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$10.2M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$9.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$7.06M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$6.45M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.88M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 4.74% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$5.88B
| $505K | 0.08% |
14,222
+4,874
| +52% | +$165K |
|
152
Oracle
ORCL
$354B
| $502K | 0.08% |
13,049
-3,850
| -23% | -$151K |
|
153
Weyco Group
WEYS
$375M
| $502K | 0.08% |
16,040
+5,871
| +58% | +$165K |
|
154
ATN International
ATNI
$355M
| $492K | 0.08% |
6,140
+2,229
| +57% | +$159K |
|
|
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $488K | 0.08% |
13,494
+4,818
| +56% | +$162K |
|
156
Crane NXT
CXT
$2.94B
| $484K | 0.08% |
+19,304
| New | +$468K |
|
157
Bio-Techne
TECH
$11.2B
| $479K | 0.08% |
18,632
+6,632
| +55% | +$174K |
|
158
ManpowerGroup
MAN
$2.5B
| $477K | 0.08% |
+5,369
| New | +$443K |
|
159
Hasbro
HAS
$11.7B
| $476K | 0.08% |
6,119
+2,133
| +54% | +$176K |
|
160
Polaris
PII
$4.13B
| $467K | 0.08% |
5,663
+2,234
| +65% | +$182K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $465K | 0.08% |
12,716
+110
| +0.9% | +$4.01K |
|
|
UMPQ
162
DELISTED
Umpqua Holdings Corp
UMPQ
| $465K | 0.08% |
24,758
+4,606
| +23% | +$78.4K |
|
163
Williams-Sonoma
WSM
$26.6B
| $459K | 0.07% |
18,986
+7,188
| +61% | +$183K |
|
164
National Health Investors
NHI
$3.81B
| $456K | 0.07% |
6,149
+2,496
| +68% | +$183K |
|
|
WFM
165
DELISTED
Whole Foods Market Inc
WFM
| $451K | 0.07% |
14,665
+5,448
| +59% | +$164K |
|
166
Matsons
MATX
$6.71B
| $447K | 0.07% |
12,619
-620
| -5% | -$23.9K |
|
167
Gilead Sciences
GILD
$166B
| $441K | 0.07% |
6,162
+3,488
| +130% | +$259K |
|
168
Brinker International
EAT
$8.29B
| $435K | 0.07% |
8,791
+3,448
| +65% | +$177K |
|
169
Cullen/Frost Bankers
CFR
$10B
| $426K | 0.07% |
+4,826
| New | +$387K |
|
170
iShares Russell 1000 ETF
IWB
$48.2B
| $423K | 0.07% |
3,398
+8
| +0.2% | +$973 |
|
171
Healthcare Realty
HR
$7.31B
| $417K | 0.07% |
+14,318
| New | +$421K |
|
172
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $413K | 0.07% |
10,978
-76
| -0.7% | -$2.75K |
|
173
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
| $398K | 0.06% |
9,542
-2,778
| -23% | -$116K |
|
174
iShares Micro-Cap ETF
IWC
$1.45B
| $382K | 0.06% |
4,451
-695
| -14% | -$55.8K |
|
175
Northwest Natural Holdings
NWN
$2.13B
| $376K | 0.06% |
6,294
+229
| +4% | +$13.3K |
|
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Coldstream Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Coldstream Capital Management held 262 positions worth $615M, up 8.9% from $564M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Coldstream Capital Management deployed $35.1M of net new capital in Q4 2016, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,810 shares worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $10.4M trimmed.
- Coldstream Capital Management's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,810 shares worth $2.85M.
- Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2016, an estimated $10.2M increase.
- Coldstream Capital Management's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.4M.
- Coldstream Capital Management fully exited Whirlpool in Q4 2016, selling an estimated $2.4M.
- Coldstream Capital Management's ten largest holdings make up 49% of its $615M portfolio in Q4 2016.
- Coldstream Capital Management opened 35 new positions and closed 27 in Q4 2016.
- Coldstream Capital Management's portfolio value rose 8.9% quarter-over-quarter to $615M.
Based on Coldstream Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.