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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
+4.62%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$32M
Cap. Flow
+$18.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
44.9%
Holding
221
New
32
Increased
78
Reduced
65
Closed
12

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$6.95M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$5.39M
3
HD icon
Home Depot
HD
+$2.37M
4
IVZ icon
Invesco
IVZ
+$1.74M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.13M

Top Sells

1
SWY
SAFEWAY INC
SWY
+$1.75M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$943K
4
VTV icon
Vanguard Value ETF
VTV
+$599K
5
DAL
DELTA AIR LINES INC DEL
DAL
+$526K

Sector Composition

1 Technology 17.45%
2 Industrials 6.84%
3 Financials 5.63%
4 Healthcare 4.95%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$40M 11.74%
959,210
-1,726
-0.2% -$69.9K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.6M 5.16%
336,050
+22,005
+7% +$1.13M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$17.5M 5.15%
1,064,598
-90,312
-8% -$1.43M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$15.8M 4.65%
175,933
+79,536
+83% +$6.95M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.7M 4.31%
188,314
-12,334
-6% -$943K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$12.3M 3.59%
163,685
+7,404
+5% +$544K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.68M 2.84%
224,448
-1,021
-0.5% -$43K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$9.05M 2.65%
103,100
+3,621
+4% +$304K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.65M 2.54%
212,828
+4,272
+2% +$167K
AAPL icon
10
Apple
AAPL
$4.9T
$7.74M 2.27%
333,076
-3,232
-1% -$68.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.16M 2.1%
36,587
+1,109
+3% +$211K
DSL
12
DoubleLine Income Solutions Fund
DSL
$1.22B
$5.49M 1.61%
+244,196
New +$5.39M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$5.02M 1.47%
61,979
-7,563
-11% -$599K
PID icon
14
Invesco International Dividend Achievers ETF
PID
$921M
$4.89M 1.43%
252,899
-3,452
-1% -$64.9K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$4.26M 1.25%
36,341
+3,633
+11% +$407K
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.8M 1.11%
87,779
+1,652
+2% +$72K
GE icon
17
GE Aerospace
GE
$364B
$3.52M 1.03%
27,984
+1,032
+4% +$131K
CSCO icon
18
Cisco
CSCO
$441B
$2.82M 0.83%
113,426
+2,574
+2% +$61.4K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.8%
36,765
-636
-2% -$44.4K
IP icon
20
International Paper
IP
$19.9B
$2.69M 0.79%
57,109
+3,313
+6% +$145K
EDD
21
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$2.6M 0.76%
195,510
+15,151
+8% +$202K
PM icon
22
Philip Morris
PM
$301B
$2.59M 0.76%
30,749
+1,117
+4% +$96.2K
MDT icon
23
Medtronic
MDT
$106B
$2.52M 0.74%
39,508
+752
+2% +$45.7K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.51M 0.74%
23,961
+358
+2% +$36.2K
HD icon
25
Home Depot
HD
$338B
$2.44M 0.71%
+30,087
New +$2.37M
1
2 3 4 5

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Coldstream Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Coldstream Capital Management held 221 positions worth $341M, up 10% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management deployed $18.1M of net new capital in Q2 2014, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 244,196 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.43M trimmed.

  • Coldstream Capital Management's largest Q2 2014 buy was DoubleLine Income Solutions Fund: 244,196 shares worth $5.49M.
  • Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q2 2014, an estimated $6.95M increase.
  • Coldstream Capital Management's biggest Q2 2014 reduction was Vanguard Growth ETF, cutting an estimated $1.43M.
  • Coldstream Capital Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $1.75M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $341M portfolio in Q2 2014.
  • Coldstream Capital Management opened 32 new positions and closed 12 in Q2 2014.
  • Coldstream Capital Management's portfolio value rose 10% quarter-over-quarter to $341M.

Based on Coldstream Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.