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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
+2.65%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$1.61M
Cap. Flow
-$8.18M
Cap. Flow %
-2.65%
Top 10 Hldgs %
45.32%
Holding
206
New
20
Increased
68
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2M
3
LYB icon
LyondellBasell Industries
LYB
+$1.77M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.51M
2
AFL icon
Aflac
AFL
+$2.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Industrials 6.97%
3 Financials 5.65%
4 Healthcare 5.22%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPIX icon
176
Cumberland Pharmaceuticals
CPIX
$99M
$122K 0.04%
+27,135
New +$129K
EXG icon
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$118K 0.04%
11,661
– –
TNAV
178
DELISTED
Telenav Inc.
TNAV
$115K 0.04%
19,324
– –
FGH
179
DELISTED
FG Group Holdings Inc.
FGH
$112K 0.04%
23,865
-15,560
-39% -$74.3K
CRWS icon
180
Crown Crafts
CRWS
$32.2M
$109K 0.04%
13,706
– –
RLH
181
DELISTED
Red Lions Hotel Corporation
RLH
$108K 0.04%
18,595
– –
DVD
182
DELISTED
Dover Motorsports
DVD
$97K 0.03%
38,627
– –
SLNG icon
183
Stabilis Solutions
SLNG
$85.5M
$91K 0.03%
1,667
– –
STLY
184
DELISTED
Stanley Furniture Co Inc
STLY
$85K 0.03%
30,850
+5,780
+23% +$19K
VSR
185
DELISTED
Versar, Inc.
VSR
$74K 0.02%
18,440
-6,760
-27% -$29.1K
AWRE icon
186
Aware
AWRE
$23.6M
$69K 0.02%
+11,890
New +$72K
FRTX
187
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$59K 0.02%
15
-5
-25% -$22.3K
PXLW icon
188
Pixelworks
PXLW
$38.8M
$55K 0.02%
833
– –
SNV
189
DELISTED
Synovus
SNV
$42K 0.01%
+1,774
New +$43.1K
AFL icon
190
Aflac
AFL
$63.9B
– –
-77,188
Closed -$2.58M
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,130
Closed -$227K
ALOT icon
192
AstroNova
ALOT
$223M
– –
-12,085
Closed -$163K
AMG icon
193
Affiliated Managers Group
AMG
$9.46B
– –
-1,060
Closed -$230K
ANSS
194
DELISTED
Ansys
ANSS
– –
-2,460
Closed -$215K
BRFS
195
DELISTED
BRF SA
BRFS
– –
-15,078
Closed -$315K
COST icon
196
PUT
Costco
COST
$415B
– –
-2,000
Closed -$238K
DHR icon
197
Danaher
DHR
$135B
– –
-7,868
Closed -$408K
EWA icon
198
iShares MSCI Australia ETF
EWA
$1.34B
– –
-13,502
Closed -$329K
EWC icon
199
iShares MSCI Canada ETF
EWC
$6.04B
– –
-8,156
Closed -$238K
HD icon
200
Home Depot
HD
$332B
– –
-2,193
Closed -$181K
5 6 7
8
9

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Coldstream Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Coldstream Capital Management held 206 positions worth $309M, down 0.52% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q1 2014 filing shows 20 new, 68 increased, 67 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 34,148 shares worth $2.01M. The largest sale was Microsoft, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Coldstream Capital Management's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 34,148 shares worth $2.01M.
  • Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q1 2014, an estimated $2.95M increase.
  • Coldstream Capital Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $3.51M.
  • Coldstream Capital Management fully exited Aflac in Q1 2014, selling an estimated $2.58M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $309M portfolio in Q1 2014.
  • Coldstream Capital Management opened 20 new positions and closed 17 in Q1 2014.
  • Coldstream Capital Management's portfolio value fell 0.52% quarter-over-quarter to $309M.

Based on Coldstream Capital Management's 13F filing for Q1 2014, filed 7 May 2014.