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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
+4.41%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$84.5M
Cap. Flow
+$52.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
42.39%
Holding
316
New
43
Increased
151
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.02M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.19M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.14M
3
VTV icon
Vanguard Value ETF
VTV
+$3.24M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.21M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 4.84%
3 Consumer Discretionary 4.55%
4 Industrials 3.97%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$732K 0.09%
7,823
-148
-2% -$13.7K
DOV icon
152
Dover
DOV
$28.3B
$730K 0.08%
9,885
-36
-0.4% -$2.5K
EXR icon
153
Extra Space Storage
EXR
$31.1B
$728K 0.08%
9,105
+42
+0.5% +$3.27K
FUL icon
154
H.B. Fuller
FUL
$2.99B
$722K 0.08%
12,441
+78
+0.6% +$4.08K
BKH icon
155
Black Hills Corp
BKH
$5.68B
$700K 0.08%
+10,160
New +$705K
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.1B
$698K 0.08%
+13,608
New +$656K
EPR icon
157
EPR Properties
EPR
$4.74B
$695K 0.08%
9,972
+218
+2% +$15.4K
NJR icon
158
New Jersey Resources
NJR
$5.9B
$693K 0.08%
16,448
-16
-0.1% -$677
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.6B
$692K 0.08%
5,837
– –
TRGP icon
160
Targa Resources
TRGP
$60.8B
$688K 0.08%
14,542
+945
+7% +$43K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$684K 0.08%
3,055
+1,741
+132% +$381K
PHM icon
162
Pultegroup
PHM
$23.4B
$680K 0.08%
+24,898
New +$630K
ORCL icon
163
Oracle
ORCL
$351B
$679K 0.08%
14,042
+116
+0.8% +$5.77K
SAFT icon
164
Safety Insurance
SAFT
$1.09B
$679K 0.08%
8,898
+68
+0.8% +$4.84K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$673K 0.08%
6,614
+1,292
+24% +$131K
MAIN icon
166
Main Street Capital
MAIN
$5.06B
$670K 0.08%
16,858
+40
+0.2% +$1.57K
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
$669K 0.08%
14,021
+188
+1% +$8.62K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
$666K 0.08%
8,722
– –
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
$666K 0.08%
+10,772
New +$664K
RS icon
170
Reliance Steel & Aluminium
RS
$19.6B
$665K 0.08%
8,728
+287
+3% +$21K
SMP icon
171
Standard Motor Products
SMP
$848M
$655K 0.08%
13,581
+748
+6% +$35.7K
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$655K 0.08%
16,824
+69
+0.4% +$2.62K
CBRL icon
173
Cracker Barrel
CBRL
$1.19B
$645K 0.08%
4,255
+62
+1% +$9.48K
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$644K 0.07%
8,697
-41
-0.5% -$3.16K
NHI icon
175
National Health Investors
NHI
$3.84B
$638K 0.07%
8,257
+32
+0.4% +$2.5K
5 6
7
8 9

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Coldstream Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Coldstream Capital Management held 316 positions worth $860M, up 11% from $775M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coldstream Capital Management deployed $52.6M of net new capital in Q3 2017, opening 43 new positions and adding to 151 existing holdings. Its largest new stake was Travelers Companies: 17,410 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $7.19M trimmed.

  • Coldstream Capital Management's largest Q3 2017 buy was Travelers Companies: 17,410 shares worth $2.13M.
  • Coldstream Capital Management added most to iShares National Muni Bond ETF in Q3 2017, an estimated $10.4M increase.
  • Coldstream Capital Management's biggest Q3 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $7.19M.
  • Coldstream Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $753K.
  • Coldstream Capital Management's ten largest holdings make up 42% of its $860M portfolio in Q3 2017.
  • Coldstream Capital Management opened 43 new positions and closed 10 in Q3 2017.
  • Coldstream Capital Management's portfolio value rose 11% quarter-over-quarter to $860M.

Based on Coldstream Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.