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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
-7.09%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$8.2M
Cap. Flow
+$22.4M
Cap. Flow %
6%
Top 10 Hldgs %
48.18%
Holding
195
New
29
Increased
61
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$16.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.35M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.64M
3
ADM icon
Archer Daniels Midland
ADM
+$2.78M
4
BLK icon
Blackrock
BLK
+$2.48M
5
RTX icon
RTX Corp
RTX
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 6.27%
3 Consumer Discretionary 6.09%
4 Industrials 5.78%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$40.2M 10.73%
907,392
+10,380
+1% +$466K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$26.2M 7.01%
297,772
+16,499
+6% +$1.54M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$25.7M 6.88%
1,540,278
+95,526
+7% +$1.69M
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.5B
$16.1M 4.3%
197,085
+24,201
+14% +$2.15M
HEEM icon
5
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$15.9M 4.26%
+759,066
New +$16.8M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.5M 3.34%
293,051
-165,574
-36% -$7.64M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$11.6M 3.1%
+471,920
New +$12.5M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.8M 2.9%
56,566
+13,164
+30% +$2.67M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.7M 2.86%
144,895
-16,299
-10% -$1.26M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$10.5M 2.82%
139,448
-17,110
-11% -$1.31M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.23M 2.47%
237,268
+23,656
+11% +$979K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$8.46M 2.26%
78,356
+37,173
+90% +$4.35M
AAPL icon
13
Apple
AAPL
$4.9T
$6.97M 1.86%
252,948
+20,064
+9% +$588K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$6.17M 1.65%
80,347
+4,378
+6% +$356K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.43M 1.45%
163,973
-444,753
-73% -$16.2M
SBUX icon
16
Starbucks
SBUX
$120B
$4.09M 1.09%
71,879
-3,412
-5% -$191K
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.72M 0.99%
136,056
-22,448
-14% -$675K
CSCO icon
18
Cisco
CSCO
$441B
$3.17M 0.85%
120,941
-4,422
-4% -$119K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.7B
$3.1M 0.83%
49,739
+43,377
+682% +$3.15M
JPM icon
20
JPMorgan Chase
JPM
$907B
$3.08M 0.82%
50,471
-2,584
-5% -$169K
BA icon
21
Boeing
BA
$169B
$3.06M 0.82%
23,327
-504
-2% -$69.9K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.82M 0.75%
30,248
-955
-3% -$92.4K
GE icon
23
GE Aerospace
GE
$364B
$2.78M 0.74%
23,006
-1,045
-4% -$128K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.74M 0.73%
100,385
+45,975
+84% +$1.34M
HD icon
25
Home Depot
HD
$338B
$2.65M 0.71%
22,932
-1,323
-5% -$153K
1
2 3 4 5

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Coldstream Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Coldstream Capital Management held 195 positions worth $374M, down 2.1% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management deployed $22.4M of net new capital in Q3 2015, opening 29 new positions and adding to 61 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Emerging Markets: 759,066 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $16.2M trimmed.

  • Coldstream Capital Management's largest Q3 2015 buy was iShares Currency Hedged MSCI Emerging Markets: 759,066 shares worth $15.9M.
  • Coldstream Capital Management added most to Vanguard Small-Cap ETF in Q3 2015, an estimated $4.35M increase.
  • Coldstream Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $16.2M.
  • Coldstream Capital Management fully exited Archer Daniels Midland in Q3 2015, selling an estimated $2.78M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $374M portfolio in Q3 2015.
  • Coldstream Capital Management opened 29 new positions and closed 25 in Q3 2015.
  • Coldstream Capital Management's portfolio value fell 2.1% quarter-over-quarter to $374M.

Based on Coldstream Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.