Coldstream Capital Management Portfolio holdings
Coldstream Capital Management, which does business as Coldstream Wealth Management, is an employee-owned wealth management firm that has served high net worth clients since 1996. Don Gher, Roger Reynolds, David Hudson and Bob McNulty founded it that year, and the name comes from the Coldstream Guards, a British regiment whose motto is "Second to None". The firm has grown largely by taking in other firms, among them Genesee Investment in 2012, Ascent Capital in 2013 and Arnerich Massena in 2024, and it sits under the parent company Coldstream Holdings. Ascent Capital, a wholly owned subsidiary of Coldstream Capital Management, runs the Ascent funds, which are real estate lending partnerships investing in projects in the Pacific Northwest. Client portfolios combine the firm's own expertise with outside managers across global stocks, global bonds and alternative investments, and its clients include individuals, pension plans and charities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.1M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.05M |
| 3 |
Whirlpool
WHR
|
+$2.62M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.32M |
| 5 |
Broadridge
BR
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.78M |
| 3 |
Microsoft
MSFT
|
+$3.31M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.12M |
| 5 |
Phillips 66
PSX
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.55% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Industrials | 6.05% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $45.8M | 8.12% |
477,903
+32,187
| +7% | +$3.05M |
2013 Q2
12 quarters
|
|
|
2
Microsoft
MSFT
$3.94T
| $41.6M | 7.36% |
812,013
-63,635
| -7% | -$3.31M |
2013 Q2
12 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$212B
| $41.3M | 7.32% |
2,312,898
+40,476
| +2% | +$721K |
2013 Q2
12 quarters
|
|
|
4
Vanguard Extended Market ETF
VXF
$29.3B
| $27.2M | 4.82% |
318,264
-25,188
| -7% | -$2.12M |
2013 Q2
12 quarters
|
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $27.1M | 4.8% |
1,130,505
-37,404
| -3% | -$898K |
2015 Q3
3 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$38.4B
| $19M | 3.37% |
214,285
+12,959
| +6% | +$1.09M |
2013 Q2
12 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$190B
| $15.6M | 2.77% |
184,033
+37,096
| +25% | +$3.1M |
2013 Q2
12 quarters
|
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $13.8M | 2.45% |
122,342
-34,147
| -22% | -$3.78M |
2016 Q1
1 quarter
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$114B
| $12.4M | 2.2% |
148,831
+5,966
| +4% | +$487K |
2013 Q2
12 quarters
|
|
10
Alerian MLP ETF
AMLP
$12.1B
| $11.7M | 2.07% |
183,727
-10,917
| -6% | -$658K |
2015 Q1
5 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $10.2M | 1.8% |
328,552
+516
| +0.2% | +$15.8K |
2013 Q4
10 quarters
|
|
12
Starbucks
SBUX
$120B
| $10.1M | 1.79% |
177,338
+2,719
| +2% | +$155K |
2013 Q2
12 quarters
|
|
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.7M | 1.72% |
230,344
-45,584
| -17% | -$1.88M |
2013 Q2
12 quarters
|
|
|
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $9.7M | 1.71% |
191,853
+47,380
| +33% | +$2.32M |
2015 Q2
4 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $9.41M | 1.67% |
44,933
-2,669
| -6% | -$554K |
2013 Q2
12 quarters
|
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $9.17M | 1.62% |
79,235
-99,583
| -56% | -$11.3M |
2013 Q2
12 quarters
|
|
17
iShares Currency Hedged MSCI Emerging Markets
HEEM
$267M
| $7.21M | 1.28% |
347,461
+26,586
| +8% | +$543K |
2015 Q3
3 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $6.77M | 1.2% |
94,384
+1,205
| +1% | +$84.9K |
2016 Q1
1 quarter
|
|
19
Intel
INTC
$299B
| $6.72M | 1.19% |
204,739
+34,442
| +20% | +$1.08M |
2013 Q2
12 quarters
|
|
20
Boeing
BA
$137B
| $5.84M | 1.03% |
44,974
+2,778
| +7% | +$362K |
2013 Q2
12 quarters
|
|
21
Apple
AAPL
$4.98T
| $5.59M | 0.99% |
233,836
-19,284
| -8% | -$479K |
2013 Q2
12 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$54.8B
| $5.51M | 0.98% |
48,328
-186
| -0.4% | -$20.9K |
2015 Q1
5 quarters
|
|
23
Johnson & Johnson
JNJ
$665B
| $5.43M | 0.96% |
44,757
-1,079
| -2% | -$123K |
2013 Q2
12 quarters
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.83M | 0.86% |
39,320
+5,864
| +18% | +$703K |
2015 Q1
5 quarters
|
|
25
ExxonMobil
XOM
$677B
| $3.8M | 0.67% |
40,486
+20,126
| +99% | +$1.78M |
2013 Q2
12 quarters
|
|
Similar funds
Coldstream Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Coldstream Capital Management held 286 positions worth $564M, up 2.8% from $549M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Coldstream Capital Management's Q2 2016 filing shows 15 new, 112 increased, 75 reduced and 62 closed positions. Its largest new stake was Whirlpool: 14,824 shares worth $2.47M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
- Coldstream Capital Management's largest Q2 2016 buy was Whirlpool: 14,824 shares worth $2.47M.
- Coldstream Capital Management added most to Vanguard Morningstar Value ETF in Q2 2016, an estimated $3.1M increase.
- Coldstream Capital Management's biggest Q2 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $11.3M.
- Coldstream Capital Management fully exited Phillips 66 in Q2 2016, selling an estimated $1.94M.
- Coldstream Capital Management's ten largest holdings make up 45% of its $564M portfolio in Q2 2016.
- Coldstream Capital Management opened 15 new positions and closed 62 in Q2 2016.
- Coldstream Capital Management's portfolio value rose 2.8% quarter-over-quarter to $564M.
Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.