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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
+2.65%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$1.61M
Cap. Flow
-$8.18M
Cap. Flow %
-2.65%
Top 10 Hldgs %
45.32%
Holding
206
New
20
Increased
68
Reduced
67
Closed
17

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$2.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2M
3
LYB icon
LyondellBasell Industries
LYB
+$1.77M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.01M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$3.51M
2
AFL icon
Aflac
AFL
+$2.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Sector Composition

1 Technology 18.33%
2 Industrials 6.97%
3 Financials 5.65%
4 Healthcare 5.22%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$39.4M 12.76%
960,936
-93,596
-9% -$3.51M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$18M 5.83%
1,154,910
+43,656
+4% +$677K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.8M 5.12%
314,045
-32,773
-9% -$1.62M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.1M 4.89%
200,648
-4,519
-2% -$334K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$11M 3.57%
156,281
+5,153
+3% +$353K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.15M 2.96%
225,469
-57,308
-20% -$2.22M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$8.45M 2.74%
99,479
+12,038
+14% +$1.01M
VV icon
8
Vanguard Large-Cap ETF
VV
$52.2B
$8.29M 2.69%
96,397
+34,986
+57% +$2.95M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.07M 2.61%
208,556
-18,532
-8% -$703K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.63M 2.15%
35,478
-675
-2% -$124K
AAPL icon
11
Apple
AAPL
$4.89T
$6.45M 2.09%
336,308
-1,848
-0.5% -$35.2K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$5.43M 1.76%
69,542
+1,294
+2% +$98K
PID icon
13
Invesco International Dividend Achievers ETF
PID
$921M
$4.67M 1.51%
256,351
-24,947
-9% -$449K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$3.69M 1.2%
32,708
+4,016
+14% +$445K
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.67M 1.19%
86,127
-25,096
-23% -$1.04M
GE icon
16
GE Aerospace
GE
$361B
$3.34M 1.08%
26,952
+293
+1% +$36.2K
CSCO icon
17
Cisco
CSCO
$432B
$2.48M 0.8%
110,852
+872
+0.8% +$19.3K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$2.47M 0.8%
37,401
-1,106
-3% -$69.5K
PM icon
19
Philip Morris
PM
$296B
$2.43M 0.79%
29,632
-705
-2% -$57K
MDT icon
20
Medtronic
MDT
$107B
$2.38M 0.77%
38,756
+102
+0.3% +$5.94K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$2.37M 0.77%
109,640
+300
+0.3% +$6.44K
EDD
22
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$2.37M 0.77%
180,359
-71,645
-28% -$911K
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$2.32M 0.75%
23,603
+586
+3% +$54.3K
IP icon
24
International Paper
IP
$20.1B
$2.31M 0.75%
53,796
+17,494
+48% +$778K
MGA icon
25
Magna International
MGA
$18.4B
$2.29M 0.74%
47,650
-1,610
-3% -$71.5K
1
2 3 4 5

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Coldstream Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Coldstream Capital Management held 206 positions worth $309M, down 0.52% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q1 2014 filing shows 20 new, 68 increased, 67 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 34,148 shares worth $2.01M. The largest sale was Microsoft, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Coldstream Capital Management's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 34,148 shares worth $2.01M.
  • Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q1 2014, an estimated $2.95M increase.
  • Coldstream Capital Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $3.51M.
  • Coldstream Capital Management fully exited Aflac in Q1 2014, selling an estimated $2.58M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $309M portfolio in Q1 2014.
  • Coldstream Capital Management opened 20 new positions and closed 17 in Q1 2014.
  • Coldstream Capital Management's portfolio value fell 0.52% quarter-over-quarter to $309M.

Based on Coldstream Capital Management's 13F filing for Q1 2014, filed 7 May 2014.