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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
+2.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$15.5M
Cap. Flow
+$6.34M
Cap. Flow %
1.12%
Top 10 Hldgs %
45.27%
Holding
286
New
15
Increased
112
Reduced
75
Closed
62

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.1M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.05M
3
WHR icon
Whirlpool
WHR
+$2.62M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.32M
5
BR icon
Broadridge
BR
+$2.02M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
3
MSFT icon
Microsoft
MSFT
+$3.31M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.12M
5
PSX icon
Phillips 66
PSX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 6.82%
3 Industrials 6.05%
4 Healthcare 4.22%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$393K 0.07%
11,522
+3,110
+37% +$103K
BAB icon
177
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$387K 0.07%
12,286
+21
+0.2% +$642
IWB icon
178
iShares Russell 1000 ETF
IWB
$47.9B
$372K 0.07%
3,180
+189
+6% +$21.8K
KHC icon
179
Kraft Heinz
KHC
$30.8B
$370K 0.07%
4,187
-19
-0.5% -$1.56K
KO icon
180
Coca-Cola
KO
$351B
$358K 0.06%
7,889
-44
-0.6% -$1.99K
KMB icon
181
Kimberly-Clark
KMB
$35.9B
$342K 0.06%
2,490
+27
+1% +$3.53K
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.8B
$326K 0.06%
12,440
– –
TROW icon
183
T. Rowe Price
TROW
$24.9B
$315K 0.06%
4,321
-48
-1% -$3.57K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$307K 0.05%
1,129
-122
-10% -$32.6K
MCHB
185
Mechanics Bancorp
MCHB
$3.57B
$306K 0.05%
15,368
– –
BABS
186
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$301K 0.05%
4,524
– –
COLM icon
187
Columbia Sportswear
COLM
$3.12B
$299K 0.05%
5,200
-200
-4% -$11.5K
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.14B
$295K 0.05%
10,301
+5
+0% +$145
WTRG icon
189
Essential Utilities
WTRG
$11.1B
$287K 0.05%
8,035
+1
+0% +$33
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.7B
$283K 0.05%
3,486
-1
-0% -$81
DAL icon
191
Delta Air Lines
DAL
$55.2B
$283K 0.05%
7,771
+88
+1% +$3.74K
F icon
192
Ford
F
$55.9B
$279K 0.05%
22,230
-906
-4% -$11.9K
TSLA icon
193
Tesla
TSLA
$1.39T
$276K 0.05%
19,530
+1,500
+8% +$22.7K
IGF icon
194
iShares Global Infrastructure ETF
IGF
$10.8B
$270K 0.05%
6,666
+6
+0.1% +$238
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$657B
$265K 0.05%
2,477
-2
-0.1% -$212
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$260K 0.05%
6,152
– –
BDX icon
197
Becton Dickinson
BDX
$42.7B
$254K 0.05%
1,532
+9
+0.6% +$1.44K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82B
$254K 0.05%
4,565
+90
+2% +$4.92K
INGR icon
199
Ingredion
INGR
$6.46B
$254K 0.05%
+1,960
New +$228K
EOT
200
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$253K 0.04%
10,988
-1,649
-13% -$37.5K
6 7
8
9 10

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Coldstream Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Coldstream Capital Management held 286 positions worth $564M, up 2.8% from $549M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q2 2016 filing shows 15 new, 112 increased, 75 reduced and 62 closed positions. Its largest new stake was Whirlpool: 14,824 shares worth $2.47M. The largest sale was Vanguard Small-Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Coldstream Capital Management's largest Q2 2016 buy was Whirlpool: 14,824 shares worth $2.47M.
  • Coldstream Capital Management added most to Vanguard Value ETF in Q2 2016, an estimated $3.1M increase.
  • Coldstream Capital Management's biggest Q2 2016 reduction was Vanguard Small-Cap ETF, cutting an estimated $11.3M.
  • Coldstream Capital Management fully exited Phillips 66 in Q2 2016, selling an estimated $1.94M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $564M portfolio in Q2 2016.
  • Coldstream Capital Management opened 15 new positions and closed 62 in Q2 2016.
  • Coldstream Capital Management's portfolio value rose 2.8% quarter-over-quarter to $564M.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.