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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
IAU icon
201
iShares Gold Trust
IAU
$62.2B
$259K 0.04%
+11,682
New +$274K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$253K 0.04%
+2,948
New +$257K
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82B
$248K 0.04%
4,571
– –
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$246K 0.04%
5,352
+314
+6% +$14.3K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$243K 0.04%
5,381
-24,021
-82% -$1.07M
CMCSA icon
206
Comcast
CMCSA
$84.9B
$242K 0.04%
7,016
+368
+6% +$12.3K
KHC icon
207
Kraft Heinz
KHC
$30.7B
$242K 0.04%
2,769
+125
+5% +$10.7K
BWZ icon
208
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$240K 0.04%
+8,209
New +$249K
CAT icon
209
Caterpillar
CAT
$398B
$240K 0.04%
2,587
+88
+4% +$7.97K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.04%
+3,470
New +$224K
WMT icon
211
Walmart Inc
WMT
$893B
$238K 0.04%
10,326
+621
+6% +$14.5K
EOT
212
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$229K 0.04%
11,020
+22
+0.2% +$473
MKTX icon
213
MarketAxess Holdings
MKTX
$4.08B
$226K 0.04%
1,540
– –
F icon
214
Ford
F
$55.7B
$224K 0.04%
18,432
-605
-3% -$7.34K
HEDJ icon
215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$224K 0.04%
7,796
-12,082
-61% -$330K
MTD icon
216
Mettler-Toledo International
MTD
$25.7B
$222K 0.04%
+530
New +$221K
EXP icon
217
Eagle Materials
EXP
$6.23B
$218K 0.04%
+2,210
New +$198K
PKG icon
218
Packaging Corp of America
PKG
$20.4B
$214K 0.03%
2,527
+1
+0% +$84
POOL icon
219
Pool Corp
POOL
$7.33B
$214K 0.03%
+2,050
New +$202K
IWM icon
220
iShares Russell 2000 ETF
IWM
$81.2B
$213K 0.03%
+1,581
New +$202K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$213K 0.03%
+4,368
New +$211K
EME icon
222
Emcor
EME
$33.1B
$212K 0.03%
+2,994
New +$196K
HR
223
DELISTED
Healthcare Realty Trust Incorporated
HR
$211K 0.03%
+6,960
New +$212K
BABA icon
224
Alibaba
BABA
$288B
$206K 0.03%
2,345
+222
+10% +$21.4K
KO icon
225
Coca-Cola
KO
$353B
$201K 0.03%
4,855
-303
-6% -$12.6K
7 8
9
10 11

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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.