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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
+8.81%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$6.67M
(+2.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
193
New
14
Increased
60
Reduced
78
Closed
7
Top Buys
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.28M |
| 2 |
International Paper
IP
|
+$1.55M |
| 3 |
DuPont de Nemours
DD
|
+$1.55M |
| 4 |
Baxter International
BAX
|
+$1.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$964K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$3.63M |
| 3 |
Chevron
CVX
|
+$1.43M |
| 4 |
Merck
MRK
|
+$1.31M |
| 5 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
+$1.3M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 6.71% |
| 3 | Financials | 6.14% |
| 4 | Consumer Staples | 5.73% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $39.5M | 12.71% |
1,054,532
-503,166
| -32% | -$18.3M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $17.6M | 5.67% |
346,818
+19,382
| +6% | +$964K |
|
3
Vanguard Growth ETF
VUG
$221B
| $17.2M | 5.55% |
1,111,254
-11,106
| -1% | -$164K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.4M | 4.97% |
205,167
-17,114
| -8% | -$1.25M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.6M | 3.75% |
282,777
+9,917
| +4% | +$409K |
|
6
Vanguard Real Estate ETF
VNQ
$39.6B
| $9.76M | 3.14% |
151,128
+8,781
| +6% | +$587K |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $8.52M | 2.74% |
227,088
-72
| -0% | -$2.6K |
|
8
Vanguard Extended Market ETF
VXF
$30.5B
| $7.23M | 2.33% |
87,441
+3,510
| +4% | +$280K |
|
9
Apple
AAPL
$4.89T
| $6.78M | 2.18% |
338,156
-6,832
| -2% | -$129K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.68M | 2.15% |
36,153
-1,051
| -3% | -$186K |
|
11
Vanguard Value ETF
VTV
$186B
| $5.21M | 1.68% |
68,248
+4,638
| +7% | +$342K |
|
12
Vanguard Large-Cap ETF
VV
$52.2B
| $5.21M | 1.68% |
61,411
+6,828
| +13% | +$555K |
|
13
Invesco International Dividend Achievers ETF
PID
$921M
| $5.18M | 1.67% |
281,298
-17,284
| -6% | -$307K |
|
|
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $4.69M | 1.51% |
111,223
+56,405
| +103% | +$2.28M |
|
15
GE Aerospace
GE
$361B
| $3.58M | 1.15% |
26,659
+532
| +2% | +$67K |
|
|
EDD
16
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $3.28M | 1.06% |
252,004
+30,232
| +14% | +$416K |
|
17
Vanguard Small-Cap ETF
VB
$79.7B
| $3.15M | 1.02% |
28,692
+4,409
| +18% | +$469K |
|
18
Philip Morris
PM
$296B
| $2.64M | 0.85% |
30,337
+1,260
| +4% | +$110K |
|
19
Aflac
AFL
$62.6B
| $2.58M | 0.83% |
77,188
-1,508
| -2% | -$49.5K |
|
20
Alerian MLP ETF
AMLP
$12.7B
| $2.58M | 0.83% |
28,949
+647
| +2% | +$56.8K |
|
21
Cisco
CSCO
$432B
| $2.47M | 0.79% |
109,980
+34,215
| +45% | +$757K |
|
22
Ameriprise Financial
AMP
$47.9B
| $2.36M | 0.76% |
20,476
-645
| -3% | -$66.6K |
|
23
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.35M | 0.76% |
109,340
-4,420
| -4% | -$90.7K |
|
24
Medtronic
MDT
$107B
| $2.22M | 0.71% |
38,654
-408
| -1% | -$23.1K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.71% |
38,507
-759
| -2% | -$44.2K |
|
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Coldstream Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Coldstream Capital Management held 193 positions worth $310M, up 2.2% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Coldstream Capital Management withdrew a net $18.5M in Q4 2013, closing 7 positions and reducing 78 holdings. Its most notable exit was iPath S&P 500 Dynamic VIX ETN, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Coldstream Capital Management opened a new position in International Paper worth $1.66M.
- Coldstream Capital Management's largest Q4 2013 buy was International Paper: 36,302 shares worth $1.66M.
- Coldstream Capital Management added most to State Street SPDR EURO STOXX 50 ETF in Q4 2013, an estimated $2.28M increase.
- Coldstream Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $18.3M.
- Coldstream Capital Management fully exited iPath S&P 500 Dynamic VIX ETN in Q4 2013, selling an estimated $1.3M.
- Coldstream Capital Management's ten largest holdings make up 45% of its $310M portfolio in Q4 2013.
- Coldstream Capital Management opened 14 new positions and closed 7 in Q4 2013.
- Coldstream Capital Management's portfolio value rose 2.2% quarter-over-quarter to $310M.
Based on Coldstream Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.