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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
+4.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$187K
Cap. Flow
-$20.8M
Cap. Flow %
-3.69%
Top 10 Hldgs %
47.84%
Holding
254
New
30
Increased
42
Reduced
140
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.4M
2
APD icon
Air Products & Chemicals
APD
+$1.9M
3
ADP icon
Automatic Data Processing
ADP
+$1.9M
4
MDT icon
Medtronic
MDT
+$1.9M
5
NEE icon
NextEra Energy
NEE
+$1.89M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.77M
2
GE icon
GE Aerospace
GE
+$2.4M
3
LEG icon
Leggett & Platt
LEG
+$2.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.28M
5
BR icon
Broadridge
BR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Consumer Discretionary 5.93%
3 Industrials 5.09%
4 Financials 3.9%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
176
Williams-Sonoma
WSM
$26.6B
$301K 0.05%
11,798
-14,210
-55% -$372K
LDOS icon
177
Leidos
LDOS
$14.2B
$298K 0.05%
6,875
-7,758
-53% -$352K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$297K 0.05%
1,052
-77
-7% -$21.7K
COLM icon
179
Columbia Sportswear
COLM
$3.2B
$295K 0.05%
5,200
– –
NHC icon
180
National Healthcare
NHC
$3.53B
$295K 0.05%
4,477
-6,331
-59% -$411K
NHI icon
181
National Health Investors
NHI
$3.89B
$287K 0.05%
+3,653
New +$287K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$282K 0.05%
3,489
+3
+0.1% +$243
IGF icon
183
iShares Global Infrastructure ETF
IGF
$11B
$277K 0.05%
6,666
– –
KMB icon
184
Kimberly-Clark
KMB
$36.3B
$275K 0.05%
2,177
-313
-13% -$40.5K
WEYS icon
185
Weyco Group
WEYS
$363M
$273K 0.05%
10,169
-14,533
-59% -$388K
FLIR
186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$273K 0.05%
8,676
-11,672
-57% -$368K
MKC icon
187
McCormick & Company Non-Voting
MKC
$13.4B
$271K 0.05%
5,418
-8,006
-60% -$406K
BDX icon
188
Becton Dickinson
BDX
$43.2B
$270K 0.05%
1,540
+8
+0.5% +$1.37K
EAT icon
189
Brinker International
EAT
$8.06B
$269K 0.05%
5,343
-8,611
-62% -$433K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$269K 0.05%
6,152
– –
KG
191
Kestrel Group
KG
$71.2M
$268K 0.05%
1,058
-1,510
-59% -$403K
PII icon
192
Polaris
PII
$4.17B
$266K 0.05%
3,429
-4,221
-55% -$367K
ESL
193
DELISTED
Esterline Technologies
ESL
$266K 0.05%
3,500
-460
-12% -$32.3K
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$264K 0.05%
3,890
+25
+0.6% +$1.7K
WFM
195
DELISTED
Whole Foods Market Inc
WFM
$261K 0.05%
9,217
-13,850
-60% -$426K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82B
$256K 0.05%
4,571
+6
+0.1% +$336
EOT
197
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$256K 0.05%
10,998
+10
+0.1% +$230
MKTX icon
198
MarketAxess Holdings
MKTX
$4.14B
$255K 0.05%
1,540
– –
TSLA icon
199
Tesla
TSLA
$1.22T
$255K 0.05%
18,750
-780
-4% -$11.3K
ATNI icon
200
ATN International
ATNI
$362M
$254K 0.05%
3,911
-5,310
-58% -$374K
6 7
8
9 10

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Coldstream Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Coldstream Capital Management held 254 positions worth $564M, down 0.03% from $564M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management withdrew a net $20.8M in Q3 2016, closing 27 positions and reducing 140 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.77M position sold in full.

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

Against the trend, Coldstream Capital Management opened a new position in Air Products & Chemicals worth $1.91M.

  • Coldstream Capital Management's largest Q3 2016 buy was Air Products & Chemicals: 13,728 shares worth $1.91M.
  • Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $18.4M increase.
  • Coldstream Capital Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.4M.
  • Coldstream Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2016, selling an estimated $6.77M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $564M portfolio in Q3 2016.
  • Coldstream Capital Management opened 30 new positions and closed 27 in Q3 2016.
  • Coldstream Capital Management's portfolio value fell 0.03% quarter-over-quarter to $564M.

Based on Coldstream Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.