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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
+6.23%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$62.1M
Cap. Flow
+$13.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.65%
Holding
329
New
23
Increased
185
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.62M
4
BND icon
Vanguard Total Bond Market
BND
+$2.78M
5
PSX icon
Phillips 66
PSX
+$2.56M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.08M
2
MSFT icon
Microsoft
MSFT
+$3.89M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
5
EOG icon
EOG Resources
EOG
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Industrials 4.14%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$1.04T
$651K 0.07%
15,832
+8,105
+105% +$349K
NVR icon
177
NVR
NVR
$17.2B
$631K 0.07%
180
+40
+29% +$130K
SMP icon
178
Standard Motor Products
SMP
$861M
$630K 0.07%
14,037
+456
+3% +$20.5K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$226B
$627K 0.07%
13,985
+43
+0.3% +$1.9K
LTC
180
LTC Properties
LTC
$2.16B
$618K 0.07%
14,201
-1,511
-10% -$70K
FIBK icon
181
First Interstate BancSystem
FIBK
$3.7B
$603K 0.07%
15,062
– –
TSM icon
182
TSMC
TSM
$2.09T
$595K 0.06%
15,005
– –
CP icon
183
Canadian Pacific Kansas City
CP
$82B
$590K 0.06%
16,155
– –
NHC icon
184
National Healthcare
NHC
$3.53B
$579K 0.06%
9,505
+888
+10% +$56.7K
IWV icon
185
iShares Russell 3000 ETF
IWV
$19.5B
$576K 0.06%
3,644
– –
HDB icon
186
HDFC Bank
HDB
$119B
$545K 0.06%
21,436
– –
CMCSA icon
187
Comcast
CMCSA
$79.7B
$541K 0.06%
13,506
+357
+3% +$13.4K
MRK icon
188
Merck
MRK
$324B
$540K 0.06%
10,067
-35,953
-78% -$1.99M
ABT icon
189
Abbott
ABT
$180B
$531K 0.06%
9,301
+316
+4% +$17.5K
AVA icon
190
Avista
AVA
$3.47B
$531K 0.06%
10,320
+280
+3% +$14.5K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$518K 0.06%
5,101
-1,513
-23% -$154K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
$500K 0.05%
6,326
-3,428
-35% -$272K
GILD icon
193
Gilead Sciences
GILD
$161B
$496K 0.05%
6,927
+569
+9% +$43.2K
BKNG icon
194
Booking.com
BKNG
$138B
$492K 0.05%
7,075
+525
+8% +$38K
JNPR
195
DELISTED
Juniper Networks
JNPR
$467K 0.05%
16,369
-3,201
-16% -$86.5K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$466K 0.05%
5,341
-1,555
-23% -$136K
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$457K 0.05%
26,212
+8,836
+51% +$151K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$453K 0.05%
8,284
+2,352
+40% +$127K
PSP icon
199
Invesco Global Listed Private Equity ETF
PSP
$228M
$449K 0.05%
7,220
-1,079
-13% -$68K
MCHB
200
Mechanics Bancorp
MCHB
$3.47B
$445K 0.05%
15,368
-740
-5% -$21.5K
6 7
8
9 10

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Coldstream Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Coldstream Capital Management held 329 positions worth $922M, up 7.2% from $860M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Coldstream Capital Management's Q4 2017 filing shows 23 new, 185 increased, 88 reduced and 15 closed positions. Its largest new stake was Phillips 66: 26,917 shares worth $2.72M. The largest sale was Alerian MLP ETF, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Coldstream Capital Management's largest Q4 2017 buy was Phillips 66: 26,917 shares worth $2.72M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q4 2017, an estimated $5.63M increase.
  • Coldstream Capital Management's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $7.08M.
  • Coldstream Capital Management fully exited Oneok in Q4 2017, selling an estimated $810K.
  • Coldstream Capital Management's ten largest holdings make up 44% of its $922M portfolio in Q4 2017.
  • Coldstream Capital Management opened 23 new positions and closed 15 in Q4 2017.
  • Coldstream Capital Management's portfolio value rose 7.2% quarter-over-quarter to $922M.

Based on Coldstream Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.