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CCM
Coldstream Capital Management Portfolio holdings
AUM
$7.99B
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$88.4M
(+19%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
295
New
96
Increased
102
Reduced
62
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.36M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.5M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.06M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$16.6M |
| 2 |
Alerian MLP ETF
AMLP
|
+$6.37M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.83M |
| 4 |
Medtronic
MDT
|
+$2.71M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.27% |
| 2 | Technology | 14.45% |
| 3 | Consumer Discretionary | 6% |
| 4 | Industrials | 5.32% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $48.4M | 8.81% |
875,648
-10,498
| -1% | -$550K |
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $41.9M | 7.63% |
445,716
+79,199
| +22% | +$7.06M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$229B
| $40.3M | 7.34% |
2,272,422
+558,498
| +33% | +$9.36M |
|
4
Vanguard Extended Market ETF
VXF
$31.3B
| $28.4M | 5.18% |
343,452
+10,299
| +3% | +$796K |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $27.9M | 5.08% |
1,167,909
+20,116
| +2% | +$474K |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $19.9M | 3.63% |
178,818
-8,075
| -4% | -$836K |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
| $17.3M | 3.15% |
+156,489
| New | +$17.1M |
|
8
Vanguard Real Estate ETF
VNQ
$38.4B
| $16.9M | 3.07% |
201,326
+66,752
| +50% | +$5.2M |
|
9
Vanguard Morningstar Value ETF
VTV
$194B
| $12.1M | 2.21% |
146,937
+67,049
| +84% | +$5.26M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.6M | 2.11% |
142,865
+8,053
| +6% | +$617K |
|
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $11.2M | 2.05% |
275,928
+12,120
| +5% | +$461K |
|
|
12
Alerian MLP ETF
AMLP
$13.4B
| $10.6M | 1.94% |
194,644
-125,374
| -39% | -$6.37M |
|
13
Starbucks
SBUX
$121B
| $10.4M | 1.9% |
174,619
+63,273
| +57% | +$3.68M |
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.94M | 1.81% |
328,036
+300,448
| +1,089% | +$8.5M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $9.78M | 1.78% |
47,602
+3,297
| +7% | +$643K |
|
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $7.08M | 1.29% |
144,473
+91,227
| +171% | +$4.16M |
|
17
Apple
AAPL
$4.79T
| $6.9M | 1.26% |
253,120
+39,912
| +19% | +$994K |
|
|
18
iShares Currency Hedged MSCI Emerging Markets
HEEM
$290M
| $6.64M | 1.21% |
320,875
-856,331
| -73% | -$16.6M |
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $6.32M | 1.15% |
+93,179
| New | +$6.24M |
|
20
Intel
INTC
$485B
| $5.51M | 1% |
170,297
+68,255
| +67% | +$2.09M |
|
21
iShares National Muni Bond ETF
MUB
$44.9B
| $5.42M | 0.99% |
48,514
+34,838
| +255% | +$3.88M |
|
22
Boeing
BA
$166B
| $5.36M | 0.98% |
42,196
+19,242
| +84% | +$2.39M |
|
23
Johnson & Johnson
JNJ
$671B
| $4.96M | 0.9% |
45,836
+14,415
| +46% | +$1.49M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $3.98M | 0.72% |
33,456
+27,059
| +423% | +$3.11M |
|
25
Wells Fargo
WFC
$270B
| $3.87M | 0.71% |
80,038
+36,684
| +85% | +$1.8M |
|
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Coldstream Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Coldstream Capital Management held 295 positions worth $549M, up 19% from $461M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Coldstream Capital Management deployed $84.2M of net new capital in Q1 2016, opening 96 new positions and adding to 102 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Currency Hedged MSCI Emerging Markets, an estimated $16.6M trimmed.
- Coldstream Capital Management's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 156,489 shares worth $17.3M.
- Coldstream Capital Management added most to Vanguard Morningstar Growth ETF in Q1 2016, an estimated $9.36M increase.
- Coldstream Capital Management's biggest Q1 2016 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $16.6M.
- Coldstream Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.83M.
- Coldstream Capital Management's ten largest holdings make up 48% of its $549M portfolio in Q1 2016.
- Coldstream Capital Management opened 96 new positions and closed 24 in Q1 2016.
- Coldstream Capital Management's portfolio value rose 19% quarter-over-quarter to $549M.
Based on Coldstream Capital Management's 13F filing for Q1 2016, filed 16 May 2016.