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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
+5.42%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$109M
Cap. Flow
+$76.7M
Cap. Flow %
10.6%
Top 10 Hldgs %
45.94%
Holding
270
New
35
Increased
138
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.7M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.57M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.61M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.76M
5
LHX icon
L3Harris
LHX
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 4.84%
3 Consumer Discretionary 4.77%
4 Industrials 3.78%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
151
Ryder
R
$10.4B
$575K 0.08%
7,621
+491
+7% +$37.2K
EXR icon
152
Extra Space Storage
EXR
$31.1B
$574K 0.08%
7,712
+719
+10% +$54.3K
XLNX
153
DELISTED
Xilinx Inc
XLNX
$573K 0.08%
9,894
+710
+8% +$41.7K
SXT icon
154
Sensient Technologies
SXT
$4.67B
$572K 0.08%
7,214
+587
+9% +$46.1K
SLB icon
155
SLB Ltd
SLB
$69.4B
$568K 0.08%
7,271
+192
+3% +$15.7K
CXT icon
156
Crane NXT
CXT
$2.94B
$566K 0.08%
21,765
+2,461
+13% +$63K
AROW icon
157
Arrow Financial
AROW
$682M
$556K 0.08%
20,155
+1,396
+7% +$40.5K
SAFT icon
158
Safety Insurance
SAFT
$1.08B
$552K 0.08%
7,869
+606
+8% +$43.5K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.5B
$550K 0.08%
4,781
+259
+6% +$29.7K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$543K 0.08%
6,186
+28
+0.5% +$2.44K
ORCL icon
161
Oracle
ORCL
$350B
$542K 0.07%
12,148
-901
-7% -$37.5K
IWV icon
162
iShares Russell 3000 ETF
IWV
$19.6B
$538K 0.07%
3,844
-1,156
-23% -$160K
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$538K 0.07%
14,819
+1,325
+10% +$47.8K
AVGO icon
164
Broadcom
AVGO
$1.8T
$537K 0.07%
+24,530
New +$505K
PII icon
165
Polaris
PII
$4.14B
$533K 0.07%
6,361
+698
+12% +$60.1K
GT icon
166
Goodyear
GT
$2.08B
$531K 0.07%
+14,762
New +$501K
NHC icon
167
National Healthcare
NHC
$3.43B
$529K 0.07%
7,425
+649
+10% +$48K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$224B
$504K 0.07%
12,813
+97
+0.8% +$3.72K
NHI icon
169
National Health Investors
NHI
$3.84B
$503K 0.07%
6,927
+778
+13% +$57K
UMPQ
170
DELISTED
Umpqua Holdings Corp
UMPQ
$503K 0.07%
28,358
+3,600
+15% +$66.2K
CFR icon
171
Cullen/Frost Bankers
CFR
$10.2B
$495K 0.07%
5,567
+741
+15% +$66.7K
WFM
172
DELISTED
Whole Foods Market Inc
WFM
$494K 0.07%
16,628
+1,963
+13% +$59.1K
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.9B
$490K 0.07%
3,734
+336
+10% +$43.5K
ATNI icon
174
ATN International
ATNI
$352M
$479K 0.07%
6,805
+665
+11% +$50.6K
KG
175
Kestrel Group
KG
$74.9M
$474K 0.07%
1,694
+168
+11% +$55.3K
5 6
7
8 9

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Coldstream Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Coldstream Capital Management held 270 positions worth $724M, up 18% from $615M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coldstream Capital Management deployed $76.7M of net new capital in Q1 2017, opening 35 new positions and adding to 138 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 319,635 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $4.26M trimmed.

  • Coldstream Capital Management's largest Q1 2017 buy was iShares MSCI EAFE Value ETF: 319,635 shares worth $16.1M.
  • Coldstream Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $7.57M increase.
  • Coldstream Capital Management's biggest Q1 2017 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4.26M.
  • Coldstream Capital Management fully exited Qualcomm in Q1 2017, selling an estimated $1.89M.
  • Coldstream Capital Management's ten largest holdings make up 46% of its $724M portfolio in Q1 2017.
  • Coldstream Capital Management opened 35 new positions and closed 18 in Q1 2017.
  • Coldstream Capital Management's portfolio value rose 18% quarter-over-quarter to $724M.

Based on Coldstream Capital Management's 13F filing for Q1 2017, filed 9 May 2017.