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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
+6.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$86.4M
Cap. Flow
+$64.5M
Cap. Flow %
14.01%
Top 10 Hldgs %
55.52%
Holding
225
New
55
Increased
84
Reduced
53
Closed
26

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$17.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$16.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.6M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$8.99M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.29M
5
F icon
Ford
F
+$2.16M

Sector Composition

1 Technology 15.18%
2 Consumer Discretionary 5.42%
3 Financials 5.11%
4 Industrials 4.9%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$49.2M 10.67%
886,146
-21,246
-2% -$1.12M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.2B
$34.3M 7.44%
366,517
+68,745
+23% +$6.47M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$30.4M 6.6%
1,713,924
+173,646
+11% +$3.11M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$29.2M 6.33%
1,147,793
+675,873
+143% +$17.6M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$27.9M 6.06%
333,153
+136,068
+69% +$11.6M
HEEM icon
6
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$23.5M 5.11%
1,177,206
+418,140
+55% +$8.99M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$20.7M 4.49%
186,893
+108,537
+139% +$12.3M
AMLP icon
8
Alerian MLP ETF
AMLP
$12.7B
$19.3M 4.19%
320,018
+270,279
+543% +$16.9M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$10.7M 2.33%
134,574
-4,874
-3% -$386K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10.6M 2.29%
263,808
+26,540
+11% +$1.08M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 2.28%
134,812
-10,083
-7% -$787K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.03M 1.96%
44,305
-12,261
-22% -$2.52M
SBUX icon
13
Starbucks
SBUX
$120B
$6.68M 1.45%
111,346
+39,467
+55% +$2.4M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$6.51M 1.41%
79,888
-459
-0.6% -$37.6K
AAPL icon
15
Apple
AAPL
$4.9T
$5.61M 1.22%
213,208
-39,740
-16% -$1.14M
INTC icon
16
Intel
INTC
$478B
$3.52M 0.76%
102,042
+30,351
+42% +$1.03M
GE icon
17
GE Aerospace
GE
$364B
$3.45M 0.75%
23,097
+91
+0.4% +$12.9K
JPM icon
18
JPMorgan Chase
JPM
$907B
$3.41M 0.74%
51,690
+1,219
+2% +$79.4K
BA icon
19
Boeing
BA
$169B
$3.32M 0.72%
22,954
-373
-2% -$53.7K
CSCO icon
20
Cisco
CSCO
$441B
$3.3M 0.72%
121,631
+690
+0.6% +$19K
HD icon
21
Home Depot
HD
$338B
$3.25M 0.71%
24,596
+1,664
+7% +$212K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$3.23M 0.7%
31,421
+1,173
+4% +$118K
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.83M 0.61%
+12,199
New +$2.82M
ABBV icon
24
AbbVie
ABBV
$450B
$2.81M 0.61%
47,362
+718
+2% +$41.4K
MDT icon
25
Medtronic
MDT
$106B
$2.71M 0.59%
35,192
-131
-0.4% -$9.86K
1
2 3 4 5

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Coldstream Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Coldstream Capital Management held 225 positions worth $461M, up 23% from $374M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Coldstream Capital Management deployed $64.5M of net new capital in Q4 2015, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 12,199 shares worth $2.83M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $11.1M trimmed.

  • Coldstream Capital Management's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 12,199 shares worth $2.83M.
  • Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2015, an estimated $17.6M increase.
  • Coldstream Capital Management's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.1M.
  • Coldstream Capital Management fully exited Macy's in Q4 2015, selling an estimated $2.05M.
  • Coldstream Capital Management's ten largest holdings make up 56% of its $461M portfolio in Q4 2015.
  • Coldstream Capital Management opened 55 new positions and closed 26 in Q4 2015.
  • Coldstream Capital Management's portfolio value rose 23% quarter-over-quarter to $461M.

Based on Coldstream Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.