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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
+3.37%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$50.3M
Cap. Flow
+$35.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
48.8%
Holding
262
New
35
Increased
136
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$9.6M
3
VV icon
Vanguard Large-Cap ETF
VV
+$7.06M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.45M
5
VTV icon
Vanguard Value ETF
VTV
+$6.07M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.88M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.94M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 5.33%
3 Consumer Discretionary 4.97%
4 Industrials 4.74%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$372K 0.06%
+4,682
New +$374K
MDLZ icon
177
Mondelez International
MDLZ
$77.7B
$350K 0.06%
7,907
+208
+3% +$8.96K
CNI icon
178
Canadian National Railway
CNI
$78.5B
$343K 0.06%
5,088
-2,489
-33% -$164K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$343K 0.06%
+4,670
New +$332K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$335K 0.05%
3,917
+115
+3% +$9.66K
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.25B
$331K 0.05%
11,194
-294
-3% -$8.6K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$321K 0.05%
7,272
-782
-10% -$34.7K
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$317K 0.05%
4,522
+814
+22% +$53.3K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$317K 0.05%
1,052
– –
DAL icon
185
Delta Air Lines
DAL
$55.9B
$314K 0.05%
6,379
+91
+1% +$4.15K
ESL
186
DELISTED
Esterline Technologies
ESL
$312K 0.05%
3,500
– –
COLM icon
187
Columbia Sportswear
COLM
$3.19B
$303K 0.05%
5,200
– –
FTV icon
188
Fortive
FTV
$19B
$297K 0.05%
8,768
-5,829
-40% -$193K
MLM icon
189
Martin Marietta Materials
MLM
$33.6B
$281K 0.05%
1,269
-17
-1% -$3.49K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$280K 0.05%
6,152
– –
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$278K 0.05%
3,496
+7
+0.2% +$560
GWW icon
192
W.W. Grainger
GWW
$65.3B
$277K 0.05%
1,191
-602
-34% -$134K
UNP icon
193
Union Pacific
UNP
$182B
$275K 0.04%
2,648
+573
+28% +$56.3K
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$275K 0.04%
3,868
-22
-0.6% -$1.52K
TSLA icon
195
Tesla
TSLA
$1.24T
$271K 0.04%
19,020
+270
+1% +$3.55K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$268K 0.04%
+1,359
New +$256K
BDX icon
197
Becton Dickinson
BDX
$43.1B
$267K 0.04%
1,653
+113
+7% +$18.8K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$48.9B
$262K 0.04%
2,586
+93
+4% +$9.07K
IGF icon
199
iShares Global Infrastructure ETF
IGF
$11B
$260K 0.04%
6,671
+5
+0.1% +$197
ACWX icon
200
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$259K 0.04%
+6,432
New +$260K
6 7
8
9 10

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Coldstream Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Coldstream Capital Management held 262 positions worth $615M, up 8.9% from $564M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Coldstream Capital Management deployed $35.1M of net new capital in Q4 2016, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,810 shares worth $2.85M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $10.4M trimmed.

  • Coldstream Capital Management's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,810 shares worth $2.85M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2016, an estimated $10.2M increase.
  • Coldstream Capital Management's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.4M.
  • Coldstream Capital Management fully exited Whirlpool in Q4 2016, selling an estimated $2.4M.
  • Coldstream Capital Management's ten largest holdings make up 49% of its $615M portfolio in Q4 2016.
  • Coldstream Capital Management opened 35 new positions and closed 27 in Q4 2016.
  • Coldstream Capital Management's portfolio value rose 8.9% quarter-over-quarter to $615M.

Based on Coldstream Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.