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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
+0.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$88.4M
Cap. Flow
+$84.2M
Cap. Flow %
15.33%
Top 10 Hldgs %
48.22%
Holding
295
New
96
Increased
102
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.24M

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$16.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.37M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.83M
4
MDT icon
Medtronic
MDT
+$2.71M
5
STI
SunTrust Banks, Inc.
STI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 6%
3 Industrials 5.29%
4 Financials 4.42%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
176
Hasbro
HAS
$12.6B
$296K 0.05%
3,699
+377
+11% +$28K
TTC icon
177
Toro Company
TTC
$8.93B
$296K 0.05%
+6,870
New +$264K
WSM icon
178
Williams-Sonoma
WSM
$26.7B
$289K 0.05%
+10,566
New +$287K
BCR
179
DELISTED
CR Bard Inc.
BCR
$285K 0.05%
1,407
+118
+9% +$22.3K
BMI icon
180
Badger Meter
BMI
$3.66B
$284K 0.05%
8,526
+764
+10% +$23.6K
BABS
181
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$284K 0.05%
+4,524
New +$279K
PRGO icon
182
Perrigo
PRGO
$1.4B
$283K 0.05%
+2,215
New +$303K
CAT icon
183
Caterpillar
CAT
$409B
$282K 0.05%
3,688
-658
-15% -$44.1K
DRI icon
184
Darden Restaurants
DRI
$22.5B
$282K 0.05%
4,250
+395
+10% +$25K
EOT
185
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$282K 0.05%
12,637
+10
+0.1% +$219
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.6B
$281K 0.05%
3,487
-1,479
-30% -$119K
MAIN icon
187
Main Street Capital
MAIN
$4.97B
$276K 0.05%
8,805
+856
+11% +$24.9K
TSLA icon
188
Tesla
TSLA
$1.24T
$276K 0.05%
18,030
-105
-0.6% -$1.38K
WFM
189
DELISTED
Whole Foods Market Inc
WFM
$271K 0.05%
8,720
+914
+12% +$28.6K
LAZ icon
190
Lazard
LAZ
$4.37B
$269K 0.05%
+6,930
New +$249K
CTAS icon
191
Cintas
CTAS
$82.4B
$268K 0.05%
11,952
+1,220
+11% +$26.2K
DOV icon
192
Dover
DOV
$27.2B
$264K 0.05%
5,080
+512
+11% +$24.8K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$263K 0.05%
5,548
+685
+14% +$32.1K
IGF icon
194
iShares Global Infrastructure ETF
IGF
$11B
$260K 0.05%
6,660
– –
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$654B
$260K 0.05%
+2,479
New +$246K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$260K 0.05%
8,412
+194
+2% +$5.63K
ANK
197
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$260K 0.05%
3,432
+299
+10% +$22.7K
COWN
198
DELISTED
Cowen Inc. Class A Common Stock
COWN
$257K 0.05%
+16,846
New +$221K
WTRG icon
199
Essential Utilities
WTRG
$11.2B
$256K 0.05%
+8,034
New +$249K
TECH icon
200
Bio-Techne
TECH
$11.2B
$255K 0.05%
10,788
-316
-3% -$6.96K
6 7
8
9 10

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Coldstream Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Coldstream Capital Management held 295 positions worth $549M, up 19% from $461M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $84.2M of net new capital in Q1 2016, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.

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

On the sell side, the largest reduction was iShares Currency Hedged MSCI Emerging Markets, an estimated $16.6M trimmed.

  • Coldstream Capital Management's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q1 2016, an estimated $9.36M increase.
  • Coldstream Capital Management's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $16.6M.
  • Coldstream Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.83M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $549M portfolio in Q1 2016.
  • Coldstream Capital Management opened 96 new positions and closed 24 in Q1 2016.
  • Coldstream Capital Management's portfolio value rose 19% quarter-over-quarter to $549M.

Based on Coldstream Capital Management's 13F filing for Q1 2016, filed 16 May 2016.