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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
+6.23%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$62.1M
Cap. Flow
+$13.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.65%
Holding
329
New
23
Increased
185
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
PSX icon
Phillips 66
PSX
+$2.56M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$3.89M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
5
EOG icon
EOG Resources
EOG
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Industrials 4.14%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$756K 0.08%
3,055
– –
MUNI icon
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$751K 0.08%
14,005
-2,232
-14% -$120K
XLNX
153
DELISTED
Xilinx Inc
XLNX
$751K 0.08%
11,144
+436
+4% +$30.9K
SAFT icon
154
Safety Insurance
SAFT
$1.09B
$749K 0.08%
9,315
+417
+5% +$33.7K
BMY icon
155
Bristol-Myers Squibb
BMY
$124B
$748K 0.08%
12,201
-1,516
-11% -$94.8K
TRGP icon
156
Targa Resources
TRGP
$61.1B
$747K 0.08%
15,420
+878
+6% +$39.2K
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$740K 0.08%
+29,602
New +$743K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14B
$739K 0.08%
14,500
+892
+7% +$44.4K
MSD
159
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$732K 0.08%
73,391
-44,628
-38% -$446K
POLY
160
DELISTED
Plantronics, Inc.
POLY
$732K 0.08%
14,527
+758
+6% +$37.3K
GE icon
161
GE Aerospace
GE
$357B
$724K 0.08%
8,663
-3,503
-29% -$334K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$718K 0.08%
8,966
+244
+3% +$19K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$717K 0.08%
9,334
+1,384
+17% +$104K
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
$714K 0.08%
11,385
+613
+6% +$37.6K
MAIN icon
165
Main Street Capital
MAIN
$5.04B
$707K 0.08%
17,791
+933
+6% +$37.6K
FUL icon
166
H.B. Fuller
FUL
$3.01B
$706K 0.08%
13,104
+663
+5% +$36.9K
NWE icon
167
NorthWestern Energy
NWE
$4.43B
$700K 0.08%
+11,726
New +$707K
NJR icon
168
New Jersey Resources
NJR
$5.9B
$697K 0.08%
17,328
+880
+5% +$37.8K
TSLA icon
169
Tesla
TSLA
$1.4T
$690K 0.07%
33,240
-3,315
-9% -$72.1K
EOS
170
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$689K 0.07%
45,298
-4,138
-8% -$62.5K
CBRL icon
171
Cracker Barrel
CBRL
$1.21B
$688K 0.07%
4,328
+73
+2% +$11.5K
ORCL icon
172
Oracle
ORCL
$351B
$686K 0.07%
14,512
+470
+3% +$23.1K
DGX icon
173
Quest Diagnostics
DGX
$23.1B
$669K 0.07%
6,797
+29
+0.4% +$2.75K
NHI icon
174
National Health Investors
NHI
$3.84B
$657K 0.07%
8,709
+452
+5% +$35.1K
EPR icon
175
EPR Properties
EPR
$4.75B
$653K 0.07%
9,969
-3
-0% -$205
5 6
7
8 9

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Coldstream Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Coldstream Capital Management held 329 positions worth $922M, up 7.2% from $860M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q4 2017 filing shows 23 new, 185 increased, 88 reduced and 15 closed positions. Its largest new stake was Phillips 66: 26,917 shares worth $2.72M. The largest sale was Alerian MLP ETF, an estimated $7.08M.

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

  • Coldstream Capital Management's largest Q4 2017 buy was Phillips 66: 26,917 shares worth $2.72M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q4 2017, an estimated $5.63M increase.
  • Coldstream Capital Management's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $7.08M.
  • Coldstream Capital Management fully exited Oneok in Q4 2017, selling an estimated $810K.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $922M portfolio in Q4 2017.
  • Coldstream Capital Management opened 23 new positions and closed 15 in Q4 2017.
  • Coldstream Capital Management's portfolio value rose 7.2% quarter-over-quarter to $922M.

Based on Coldstream Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.