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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
ESL
201
DELISTED
Esterline Technologies
ESL
$254K 0.05%
+3,960
New +$261K
SXT icon
202
Sensient Technologies
SXT
$5.4B
$252K 0.05%
3,965
+365
+10% +$21.5K
AROW icon
203
Arrow Financial
AROW
$652M
$251K 0.05%
11,974
+1,119
+10% +$23.4K
FAST icon
204
Fastenal
FAST
$54B
$251K 0.05%
+20,492
New +$223K
SAFT icon
205
Safety Insurance
SAFT
$1.52B
$251K 0.05%
4,393
+428
+11% +$23.9K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$250K 0.05%
+6,152
New +$235K
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$250K 0.05%
+7,597
New +$235K
NHC icon
208
National Healthcare
NHC
$3.53B
$249K 0.05%
3,998
+396
+11% +$24.7K
ATR icon
209
AptarGroup
ATR
$8.45B
$248K 0.05%
+3,165
New +$232K
DD
210
DELISTED
Du Pont De Nemours E I
DD
$247K 0.05%
+3,900
New +$233K
PRA
211
DELISTED
ProAssurance
PRA
$245K 0.04%
+4,835
New +$239K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$82B
$244K 0.04%
4,475
– –
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
$242K 0.04%
3,865
+35
+0.9% +$1.98K
DINO icon
214
HF Sinclair
DINO
$15.9B
$240K 0.04%
6,797
+1,343
+25% +$46.3K
WEYS icon
215
Weyco Group
WEYS
$364M
$240K 0.04%
9,005
+967
+12% +$24.9K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$235K 0.04%
+4,148
New +$215K
MKC icon
217
McCormick & Company Non-Voting
MKC
$13.4B
$234K 0.04%
+4,712
New +$212K
WMB icon
218
Williams Companies
WMB
$90.5B
$228K 0.04%
+14,214
New +$244K
BDX icon
219
Becton Dickinson
BDX
$43.1B
$226K 0.04%
+1,523
New +$216K
KG
220
Kestrel Group
KG
$71.3M
$225K 0.04%
870
+99
+13% +$25.7K
SMP icon
221
Standard Motor Products
SMP
$861M
$224K 0.04%
+6,475
New +$223K
ORBC
222
DELISTED
ORBCOMM, Inc.
ORBC
$224K 0.04%
+22,150
New +$181K
BIDU icon
223
Baidu
BIDU
$35.8B
$220K 0.04%
1,150
-17
-1% -$2.89K
AAL icon
224
American Airlines Group
AAL
$9.58B
$217K 0.04%
5,283
-95
-2% -$3.82K
EAT icon
225
Brinker International
EAT
$8.02B
$214K 0.04%
+4,652
New +$224K
7 8
9
10 11

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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.