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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
+2.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$15.5M
(+2.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
286
New
15
Increased
112
Reduced
75
Closed
62
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.1M |
| 2 |
Vanguard 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
| 1 |
Vanguard 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
| 1 | Technology | 12.54% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 4.22% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$52.2B
| $45.8M | 8.12% |
477,903
+32,187
| +7% | +$3.05M |
|
|
2
Microsoft
MSFT
$2.93T
| $41.6M | 7.36% |
812,013
-63,635
| -7% | -$3.31M |
|
3
Vanguard Growth ETF
VUG
$221B
| $41.3M | 7.32% |
2,312,898
+40,476
| +2% | +$721K |
|
|
4
Vanguard Extended Market ETF
VXF
$30.5B
| $27.2M | 4.82% |
318,264
-25,188
| -7% | -$2.12M |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $27.1M | 4.8% |
1,130,505
-37,404
| -3% | -$898K |
|
6
Vanguard Real Estate ETF
VNQ
$39.6B
| $19M | 3.37% |
214,285
+12,959
| +6% | +$1.09M |
|
|
7
Vanguard Value ETF
VTV
$186B
| $15.6M | 2.77% |
184,033
+37,096
| +25% | +$3.1M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.8M | 2.45% |
122,342
-34,147
| -22% | -$3.78M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.4M | 2.2% |
148,831
+5,966
| +4% | +$487K |
|
10
Alerian MLP ETF
AMLP
$12.7B
| $11.7M | 2.07% |
183,727
-10,917
| -6% | -$658K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $10.2M | 1.8% |
328,552
+516
| +0.2% | +$15.8K |
|
12
Starbucks
SBUX
$120B
| $10.1M | 1.79% |
177,338
+2,719
| +2% | +$155K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $9.69M | 1.72% |
230,344
-45,584
| -17% | -$1.88M |
|
|
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $9.66M | 1.71% |
191,853
+47,380
| +33% | +$2.32M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.41M | 1.67% |
44,933
-2,669
| -6% | -$554K |
|
|
16
Vanguard Small-Cap ETF
VB
$79.7B
| $9.17M | 1.62% |
79,235
-99,583
| -56% | -$11.3M |
|
17
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
| $7.21M | 1.28% |
347,461
+26,586
| +8% | +$543K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $6.77M | 1.2% |
94,384
+1,205
| +1% | +$84.9K |
|
19
Intel
INTC
$478B
| $6.71M | 1.19% |
204,739
+34,442
| +20% | +$1.08M |
|
20
Boeing
BA
$169B
| $5.84M | 1.03% |
44,974
+2,778
| +7% | +$362K |
|
21
Apple
AAPL
$4.9T
| $5.59M | 0.99% |
233,836
-19,284
| -8% | -$479K |
|
22
iShares National Muni Bond ETF
MUB
$45.5B
| $5.51M | 0.98% |
48,328
-186
| -0.4% | -$20.9K |
|
23
Johnson & Johnson
JNJ
$609B
| $5.43M | 0.96% |
44,757
-1,079
| -2% | -$123K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.83M | 0.86% |
39,320
+5,864
| +18% | +$703K |
|
25
ExxonMobil
XOM
$611B
| $3.79M | 0.67% |
40,486
+20,126
| +99% | +$1.78M |
|
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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 Small-Cap ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Coldstream Capital Management's largest Q2 2016 buy was Whirlpool: 14,824 shares worth $2.47M.
- Coldstream Capital Management added most to Vanguard Value ETF in Q2 2016, an estimated $3.1M increase.
- Coldstream Capital Management's biggest Q2 2016 reduction was Vanguard 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.