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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
DAL icon
201
Delta Air Lines
DAL
$55.9B
$247K 0.04%
6,288
-1,483
-19% -$56.1K
FAST icon
202
Fastenal
FAST
$54B
$247K 0.04%
23,688
-31,884
-57% -$339K
TROW icon
203
T. Rowe Price
TROW
$25B
$243K 0.04%
3,652
-669
-15% -$46.6K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$48.9B
$237K 0.04%
+2,493
New +$237K
KHC icon
205
Kraft Heinz
KHC
$30.4B
$237K 0.04%
2,644
-1,543
-37% -$137K
WMT icon
206
Walmart Inc
WMT
$871B
$233K 0.04%
9,705
+222
+2% +$5.39K
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$231K 0.04%
3,708
+32
+0.9% +$1.96K
F icon
208
Ford
F
$57.3B
$230K 0.04%
19,037
-3,193
-14% -$40.3K
MLM icon
209
Martin Marietta Materials
MLM
$33.6B
$230K 0.04%
1,286
+9
+0.7% +$1.72K
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$229K 0.04%
5,038
+14
+0.3% +$631
V icon
211
Visa
V
$677B
$229K 0.04%
2,764
-102
-4% -$8.17K
BABA icon
212
Alibaba
BABA
$269B
$225K 0.04%
+2,123
New +$197K
CAT icon
213
Caterpillar
CAT
$409B
$222K 0.04%
+2,499
New +$204K
CMCSA icon
214
Comcast
CMCSA
$79.7B
$221K 0.04%
+6,648
New +$221K
KO icon
215
Coca-Cola
KO
$354B
$218K 0.04%
5,158
-2,731
-35% -$120K
GILD icon
216
Gilead Sciences
GILD
$161B
$212K 0.04%
2,674
-3,555
-57% -$289K
CMF icon
217
iShares California Muni Bond ETF
CMF
$4.54B
$210K 0.04%
3,472
+12
+0.3% +$728
BIDU icon
218
Baidu
BIDU
$35.8B
$209K 0.04%
+1,150
New +$199K
ROIC
219
DELISTED
Retail Opportunity Investments Corp.
ROIC
$207K 0.04%
9,443
+1
+0% +$22
PKG icon
220
Packaging Corp of America
PKG
$22.7B
$205K 0.04%
+2,526
New +$193K
UNP icon
221
Union Pacific
UNP
$182B
$202K 0.04%
+2,075
New +$194K
ABDC
222
DELISTED
Alcentra Capital Corp
ABDC
$188K 0.03%
14,509
– –
HBAN icon
223
Huntington Bancshares
HBAN
$35.1B
$116K 0.02%
11,715
-156,288
-93% -$1.49M
ELNK
224
DELISTED
EarthLink Holdings Corp.
ELNK
$95K 0.02%
15,351
– –
AMD icon
225
Advanced Micro Devices
AMD
$851B
$81K 0.01%
11,770
– –
7 8
9
10 11

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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.