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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
-7.09%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$8.2M
Cap. Flow
+$22.4M
Cap. Flow %
6%
Top 10 Hldgs %
48.18%
Holding
195
New
29
Increased
61
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$16.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.35M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.64M
3
ADM icon
Archer Daniels Midland
ADM
+$2.78M
4
BLK icon
Blackrock
BLK
+$2.48M
5
RTX icon
RTX Corp
RTX
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 6.27%
3 Consumer Discretionary 6.09%
4 Industrials 5.78%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
176
Baidu
BIDU
$36.5B
– –
-1,150
Closed -$229K
BLK icon
177
Blackrock
BLK
$166B
– –
-7,166
Closed -$2.48M
BUI icon
178
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
– –
-22,627
Closed -$411K
CMI icon
179
Cummins
CMI
$89.5B
– –
-15,528
Closed -$2.04M
COO icon
180
Cooper Companies
COO
$14B
– –
-5,128
Closed -$228K
CXT icon
181
Crane NXT
CXT
$2.95B
– –
-10,609
Closed -$216K
EDD
182
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-44,818
Closed -$388K
EXP icon
183
Eagle Materials
EXP
$6.36B
– –
-2,645
Closed -$202K
HYMB icon
184
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-35,470
Closed -$983K
PNC icon
185
PNC Financial Services
PNC
$101B
– –
-2,239
Closed -$214K
QCOM icon
186
Qualcomm
QCOM
$181B
– –
-4,334
Closed -$271K
QRVO icon
187
Qorvo
QRVO
$7.54B
– –
-3,640
Closed -$292K
RTX icon
188
RTX Corp
RTX
$261B
– –
-30,906
Closed -$2.16M
UHS icon
189
Universal Health Services
UHS
$9.15B
– –
-1,415
Closed -$201K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-3,271
Closed -$220K
WEN icon
191
Wendy's
WEN
$1.48B
– –
-12,280
Closed -$139K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-11,788
Closed -$285K
GAP
193
The Gap Inc
GAP
$7.33B
– –
-50,615
Closed -$1.93M
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,411
Closed -$254K
MNK
195
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,983
Closed -$233K
4 5 6 7
8

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Coldstream Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Coldstream Capital Management held 195 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $22.4M of net new capital in Q3 2015, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Emerging Markets: 759,066 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $16.2M trimmed.

  • Coldstream Capital Management's largest Q3 2015 buy was iShares Currency Hedged MSCI Emerging Markets: 759,066 shares worth $15.9M.
  • Coldstream Capital Management added most to Vanguard Small-Cap ETF in Q3 2015, an estimated $4.35M increase.
  • Coldstream Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $16.2M.
  • Coldstream Capital Management fully exited Archer Daniels Midland in Q3 2015, selling an estimated $2.78M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $374M portfolio in Q3 2015.
  • Coldstream Capital Management opened 29 new positions and closed 25 in Q3 2015.
  • Coldstream Capital Management's portfolio value fell 2.1% quarter-over-quarter to $374M.

Based on Coldstream Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.