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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
+2.73%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$51.4M
(+7.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
| 2 |
TBCH
Turtle Beach Corp
TBCH
|
+$3.83M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.84M |
| 5 |
Coca-Cola
KO
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$3.49M |
| 2 |
Microsoft
MSFT
|
+$3.29M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.45M |
| 4 |
Norfolk Southern
NSC
|
+$2.28M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.51B
| $663K | 0.09% |
12,612
+1,089
| +9% | +$56.8K |
|
152
L3Harris
LHX
$52.5B
| $659K | 0.09% |
6,037
+357
| +6% | +$39.3K |
|
|
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
| $659K | 0.09% |
3,943
+393
| +11% | +$65.6K |
|
154
Williams-Sonoma
WSM
$26.9B
| $656K | 0.08% |
27,062
+3,726
| +16% | +$95.1K |
|
155
New Jersey Resources
NJR
$5.91B
| $654K | 0.08% |
16,464
+1,153
| +8% | +$47.3K |
|
156
National Health Investors
NHI
$3.86B
| $651K | 0.08% |
8,225
+1,298
| +19% | +$98.2K |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $648K | 0.08% |
8,722
| – | – |
|
158
Main Street Capital
MAIN
$5.15B
| $647K | 0.08% |
16,818
+950
| +6% | +$36.9K |
|
159
Dover
DOV
$28.8B
| $643K | 0.08% |
9,921
+864
| +10% | +$56.3K |
|
160
H.B. Fuller
FUL
$3.06B
| $632K | 0.08% |
+12,363
| New | +$638K |
|
161
Ryder
R
$10.5B
| $627K | 0.08% |
8,709
+1,088
| +14% | +$75.3K |
|
162
Goodyear
GT
$2.1B
| $624K | 0.08% |
17,839
+3,077
| +21% | +$106K |
|
|
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
| $621K | 0.08% |
+13,833
| New | +$635K |
|
164
Reliance Steel & Aluminium
RS
$20.2B
| $615K | 0.08% |
8,441
+839
| +11% | +$62.8K |
|
165
Targa Resources
TRGP
$60.7B
| $615K | 0.08% |
13,597
+1,586
| +13% | +$79.8K |
|
166
Broadcom
AVGO
$1.76T
| $608K | 0.08% |
26,080
+1,550
| +6% | +$36K |
|
167
Safety Insurance
SAFT
$1.09B
| $603K | 0.08% |
8,830
+961
| +12% | +$65.9K |
|
168
National Healthcare
NHC
$3.56B
| $595K | 0.08% |
8,478
+1,053
| +14% | +$75.2K |
|
169
iShares Russell 1000 ETF
IWB
$48B
| $583K | 0.08% |
4,313
+579
| +16% | +$77.3K |
|
|
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $581K | 0.07% |
16,755
+1,936
| +13% | +$70.6K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$186B
| $577K | 0.07% |
+9,483
| New | +$572K |
|
172
iShares Russell 3000 ETF
IWV
$19.6B
| $554K | 0.07% |
3,844
| – | – |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $549K | 0.07% |
6,212
+26
| +0.4% | +$2.29K |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $546K | 0.07% |
19,569
-1,505
| -7% | -$43.8K |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $541K | 0.07% |
+5,322
| New | +$541K |
|
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Coldstream Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Coldstream Capital Management held 290 positions worth $775M, up 7.1% from $724M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Coldstream Capital Management deployed $32.6M of net new capital in Q2 2017, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Turtle Beach Corp: 1,182,261 shares worth $3.31M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $3.49M trimmed.
- Coldstream Capital Management's largest Q2 2017 buy was Turtle Beach Corp: 1,182,261 shares worth $3.31M.
- Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $7.52M increase.
- Coldstream Capital Management's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $3.49M.
- Coldstream Capital Management fully exited TJX Companies in Q2 2017, selling an estimated $1.98M.
- Coldstream Capital Management's ten largest holdings make up 43% of its $775M portfolio in Q2 2017.
- Coldstream Capital Management opened 38 new positions and closed 17 in Q2 2017.
- Coldstream Capital Management's portfolio value rose 7.1% quarter-over-quarter to $775M.
Based on Coldstream Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.