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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
+1.13%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$3.45M
Cap. Flow
+$3.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
50.98%
Holding
221
New
17
Increased
65
Reduced
34
Closed
94

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.29M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.84M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.68M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.25M

Top Sells

1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.86M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.81M
3
XRX icon
Xerox
XRX
+$2.63M
4
BAX icon
Baxter International
BAX
+$1.92M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.81M

Sector Composition

1 Technology 14.24%
2 Industrials 8.14%
3 Consumer Discretionary 6.11%
4 Financials 4.77%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$37.5M 10.32%
921,155
+5,238
+0.6% +$228K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$25.6M 7.05%
1,466,622
+151,068
+11% +$2.68M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$23.8M 6.55%
249,707
+28,669
+13% +$2.72M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.5M 5.92%
441,186
+26,048
+6% +$1.25M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.7M 5.16%
458,287
+154,703
+51% +$6.29M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$14.5M 4%
171,976
-4,818
-3% -$409K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 3.72%
167,821
-11,676
-7% -$947K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$12.5M 3.45%
135,270
+25,184
+23% +$2.25M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.85M 2.44%
204,464
+1,744
+0.9% +$74.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.61M 2.37%
41,718
+3,920
+10% +$809K
AAPL icon
11
Apple
AAPL
$4.89T
$6.74M 1.86%
216,624
-54,456
-20% -$1.64M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$6.44M 1.78%
76,967
+3,440
+5% +$289K
PID icon
13
Invesco International Dividend Achievers ETF
PID
$921M
$4.67M 1.29%
268,089
+14,320
+6% +$254K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$4.48M 1.24%
36,567
+4,647
+15% +$550K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.1M 1.13%
+123,860
New +$3.84M
SBUX icon
16
Starbucks
SBUX
$124B
$3.6M 0.99%
76,048
+27,664
+57% +$1.24M
BA icon
17
Boeing
BA
$169B
$3.59M 0.99%
23,905
-463
-2% -$67.4K
CSCO icon
18
Cisco
CSCO
$432B
$3.45M 0.95%
125,240
+3,458
+3% +$97.3K
HD icon
19
Home Depot
HD
$347B
$3.31M 0.91%
29,169
-37
-0.1% -$4.08K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.18M 0.88%
59,115
+16,326
+38% +$880K
MDT icon
21
Medtronic
MDT
$107B
$3.17M 0.87%
40,603
+498
+1% +$37.7K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 0.79%
33,835
+196
+0.6% +$15.6K
INTC icon
23
Intel
INTC
$487B
$2.86M 0.79%
91,566
+37,524
+69% +$1.27M
MO icon
24
Altria Group
MO
$122B
$2.84M 0.78%
56,782
-1,130
-2% -$60K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$2.83M 0.78%
28,077
+2,609
+10% +$265K
1
2 3 4 5

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Coldstream Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Coldstream Capital Management held 221 positions worth $363M, up 0.96% from $359M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coldstream Capital Management's Q1 2015 filing shows 17 new, 65 increased, 34 reduced and 94 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 123,860 shares worth $4.1M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Coldstream Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 123,860 shares worth $4.1M.
  • Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $6.29M increase.
  • Coldstream Capital Management's biggest Q1 2015 reduction was IBM, cutting an estimated $1.64M.
  • Coldstream Capital Management fully exited DoubleLine Income Solutions Fund in Q1 2015, selling an estimated $3.86M.
  • Coldstream Capital Management's ten largest holdings make up 51% of its $363M portfolio in Q1 2015.
  • Coldstream Capital Management opened 17 new positions and closed 94 in Q1 2015.
  • Coldstream Capital Management's portfolio value rose 0.96% quarter-over-quarter to $363M.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.