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CCM

Coldstream Capital Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
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 Morningstar Value ETF
VTV
+$3.1M
2
VV icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 56.55%
2 Technology 13.2%
3 Consumer Discretionary 6.82%
4 Industrials 6.05%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
201
DELISTED
Du Pont De Nemours E I
DD
$251K 0.04%
3,871
-29
-0.7% -$1.91K
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
$247K 0.04%
3,865
– –
ESL
203
DELISTED
Esterline Technologies
ESL
$246K 0.04%
3,960
– –
MLM icon
204
Martin Marietta Materials
MLM
$36.6B
$245K 0.04%
1,277
– –
MDVN
205
DELISTED
MEDIVATION, INC.
MDVN
$233K 0.04%
+3,870
New +$219K
WMT icon
206
Walmart Inc
WMT
$850B
$231K 0.04%
9,483
+234
+3% +$5.42K
MKTX icon
207
MarketAxess Holdings
MKTX
$5.75B
$224K 0.04%
1,540
-1,350
-47% -$179K
IWM icon
208
iShares Russell 2000 ETF
IWM
$81.2B
$222K 0.04%
1,931
+32
+2% +$3.61K
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$217K 0.04%
5,024
+18
+0.4% +$773
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$215K 0.04%
3,676
-472
-11% -$27.1K
NVR icon
211
NVR
NVR
$16.8B
$214K 0.04%
+120
New +$205K
V icon
212
Visa
V
$700B
$213K 0.04%
2,866
+239
+9% +$18.7K
CMF icon
213
iShares California Muni Bond ETF
CMF
$4.59B
$211K 0.04%
3,460
– –
ROIC
214
DELISTED
Retail Opportunity Investments Corp.
ROIC
$205K 0.04%
+9,442
New +$191K
ATR icon
215
AptarGroup
ATR
$8.1B
$202K 0.04%
2,550
-615
-19% -$47.6K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.04%
+3,853
New +$186K
ABDC
217
DELISTED
Alcentra Capital Corp
ABDC
$176K 0.03%
14,509
– –
EXEL icon
218
Exelixis
EXEL
$14.6B
$133K 0.02%
17,000
– –
NVAX icon
219
Novavax
NVAX
$1.69B
$100K 0.02%
690
+102
+17% +$11.7K
ELNK
220
DELISTED
EarthLink Holdings Corp.
ELNK
$98K 0.02%
15,351
– –
AMD icon
221
Advanced Micro Devices
AMD
$780B
$60K 0.01%
11,770
– –
EMAN
222
DELISTED
eMagin Corporation
EMAN
$22K ﹤0.01%
11,350
– –
MHGC
223
DELISTED
Morgans Hotel Group Co.
MHGC
$21K ﹤0.01%
+10,000
New +$18.8K
PXLW icon
224
Pixelworks
PXLW
$43.1M
$18K ﹤0.01%
833
– –
AAL icon
225
American Airlines Group
AAL
$8.69B
– –
-5,283
Closed -$217K
7 8
9
10 11

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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 Morningstar Small-Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coldstream Capital Management's largest Q2 2016 buy was Whirlpool: 14,824 shares worth $2.47M.
  • Coldstream Capital Management added most to Vanguard Morningstar Value ETF in Q2 2016, an estimated $3.1M increase.
  • Coldstream Capital Management's biggest Q2 2016 reduction was Vanguard Morningstar 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.