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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
+0.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$19.5M
Cap. Flow
+$19.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
51.65%
Holding
173
New
46
Increased
63
Reduced
49
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.46M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.5M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.06M
4
F icon
Ford
F
+$2.21M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.13M

Top Sells

1
TGT icon
Target
TGT
+$2.76M
2
MO icon
Altria Group
MO
+$2.11M
3
PEP icon
PepsiCo
PEP
+$1.88M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.14M

Sector Composition

1 Technology 14.45%
2 Industrials 7.99%
3 Consumer Discretionary 6.73%
4 Financials 5.3%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$39.6M 10.36%
897,012
-24,143
-3% -$1.1M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$26.7M 6.97%
281,273
+31,566
+13% +$3.06M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$25.8M 6.74%
1,444,752
-21,870
-1% -$397K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.9M 6.51%
608,726
+150,439
+33% +$6.46M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.3M 5.82%
458,625
+17,439
+4% +$884K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$15.9M 4.16%
172,884
+37,614
+28% +$3.5M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.7M 3.31%
161,194
-6,627
-4% -$537K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$11.7M 3.06%
156,558
-15,418
-9% -$1.23M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.1M 2.38%
213,612
+9,148
+4% +$398K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.93M 2.34%
43,402
+1,684
+4% +$354K
AAPL icon
11
Apple
AAPL
$4.9T
$7.3M 1.91%
232,884
+16,260
+8% +$520K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$6.33M 1.66%
75,969
-998
-1% -$85.1K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$5M 1.31%
41,183
+4,616
+13% +$567K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.88M 1.28%
158,504
+34,644
+28% +$1.13M
SBUX icon
15
Starbucks
SBUX
$120B
$4.04M 1.06%
75,291
-757
-1% -$38.4K
JPM icon
16
JPMorgan Chase
JPM
$907B
$3.6M 0.94%
53,055
+9,390
+22% +$613K
PID icon
17
Invesco International Dividend Achievers ETF
PID
$921M
$3.5M 0.92%
204,980
-63,109
-24% -$1.14M
CSCO icon
18
Cisco
CSCO
$441B
$3.44M 0.9%
125,363
+123
+0.1% +$3.53K
BA icon
19
Boeing
BA
$169B
$3.31M 0.86%
23,831
-74
-0.3% -$10.8K
ABBV icon
20
AbbVie
ABBV
$450B
$3.11M 0.81%
46,273
-654
-1% -$42.7K
GE icon
21
GE Aerospace
GE
$364B
$3.06M 0.8%
24,051
+1,822
+8% +$236K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$3.04M 0.8%
31,203
+3,126
+11% +$313K
M icon
23
Macy's
M
$6.23B
$2.82M 0.74%
41,808
-744
-2% -$50.3K
ADM icon
24
Archer Daniels Midland
ADM
$41.4B
$2.78M 0.73%
57,653
+6,566
+13% +$331K
MDT icon
25
Medtronic
MDT
$106B
$2.76M 0.72%
37,194
-3,409
-8% -$260K
1
2 3 4 5

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Coldstream Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Coldstream Capital Management held 173 positions worth $382M, up 5.4% from $363M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Coldstream Capital Management deployed $19.9M of net new capital in Q2 2015, opening 46 new positions and adding to 63 existing holdings. Its largest new stake was Ford: 142,847 shares worth $2.14M.

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

On the sell side, the largest reduction was Altria Group, an estimated $2.11M trimmed.

  • Coldstream Capital Management's largest Q2 2015 buy was Ford: 142,847 shares worth $2.14M.
  • Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $6.46M increase.
  • Coldstream Capital Management's biggest Q2 2015 reduction was Altria Group, cutting an estimated $2.11M.
  • Coldstream Capital Management fully exited Target in Q2 2015, selling an estimated $2.76M.
  • Coldstream Capital Management's ten largest holdings make up 52% of its $382M portfolio in Q2 2015.
  • Coldstream Capital Management opened 46 new positions and closed 7 in Q2 2015.
  • Coldstream Capital Management's portfolio value rose 5.4% quarter-over-quarter to $382M.

Based on Coldstream Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.