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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
+4.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$187K
(-0.03%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
254
New
30
Increased
42
Reduced
140
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.4M |
| 2 |
Air Products & Chemicals
APD
|
+$1.9M |
| 3 |
Automatic Data Processing
ADP
|
+$1.9M |
| 4 |
Medtronic
MDT
|
+$1.9M |
| 5 |
NextEra Energy
NEE
|
+$1.89M |
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.77M |
| 2 |
GE Aerospace
GE
|
+$2.4M |
| 3 |
Leggett & Platt
LEG
|
+$2.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.28M |
| 5 |
Broadridge
BR
|
+$2.19M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $45.7M | 8.11% |
793,915
-18,098
| -2% | -$1.02M |
|
2
Vanguard Large-Cap ETF
VV
$52.2B
| $45.7M | 8.09% |
460,427
-17,476
| -4% | -$1.73M |
|
3
Vanguard Growth ETF
VUG
$221B
| $44.2M | 7.84% |
2,363,736
+50,838
| +2% | +$946K |
|
4
Vanguard Extended Market ETF
VXF
$30.5B
| $27.9M | 4.95% |
305,766
-12,498
| -4% | -$1.12M |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $26.6M | 4.72% |
1,073,236
-57,269
| -5% | -$1.4M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21.7M | 3.84% |
575,469
+493,439
| +602% | +$18.4M |
|
|
7
Vanguard Real Estate ETF
VNQ
$39.6B
| $16.4M | 2.9% |
188,718
-25,567
| -12% | -$2.28M |
|
8
Vanguard Value ETF
VTV
$186B
| $16.1M | 2.85% |
184,935
+902
| +0.5% | +$78.6K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.3M | 2.35% |
118,463
-3,879
| -3% | -$435K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.4M | 2.19% |
147,376
-1,455
| -1% | -$123K |
|
11
Alerian MLP ETF
AMLP
$12.7B
| $11.5M | 2.05% |
181,996
-1,731
| -0.9% | -$109K |
|
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $11.2M | 1.98% |
224,267
+32,414
| +17% | +$1.65M |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $10.4M | 1.85% |
322,648
-5,904
| -2% | -$189K |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $9.92M | 1.76% |
227,692
-2,652
| -1% | -$115K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.87M | 1.75% |
45,606
+673
| +1% | +$145K |
|
16
Vanguard Small-Cap ETF
VB
$79.7B
| $9.06M | 1.61% |
74,129
-5,106
| -6% | -$618K |
|
17
Starbucks
SBUX
$124B
| $8.7M | 1.54% |
160,747
-16,591
| -9% | -$928K |
|
18
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
| $7.75M | 1.37% |
351,260
+3,799
| +1% | +$82.3K |
|
19
Intel
INTC
$487B
| $6.88M | 1.22% |
182,134
-22,605
| -11% | -$800K |
|
20
Apple
AAPL
$4.89T
| $6.42M | 1.14% |
227,296
-6,540
| -3% | -$173K |
|
21
iShares National Muni Bond ETF
MUB
$45.5B
| $5.31M | 0.94% |
47,062
-1,266
| -3% | -$143K |
|
22
Johnson & Johnson
JNJ
$602B
| $4.91M | 0.87% |
41,576
-3,181
| -7% | -$386K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.88M | 0.87% |
39,629
+309
| +0.8% | +$38.1K |
|
24
Nike
NKE
$66.1B
| $3.89M | 0.69% |
73,858
+29,693
| +67% | +$1.68M |
|
25
Boeing
BA
$169B
| $3.88M | 0.69% |
29,463
-15,511
| -34% | -$2.04M |
|
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Coldstream Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Coldstream Capital Management held 254 positions worth $564M, down 0.03% from $564M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Coldstream Capital Management withdrew a net $20.8M in Q3 2016, closing 27 positions and reducing 140 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Coldstream Capital Management opened a new position in Air Products & Chemicals worth $1.91M.
- Coldstream Capital Management's largest Q3 2016 buy was Air Products & Chemicals: 13,728 shares worth $1.91M.
- Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $18.4M increase.
- Coldstream Capital Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.4M.
- Coldstream Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2016, selling an estimated $6.77M.
- Coldstream Capital Management's ten largest holdings make up 48% of its $564M portfolio in Q3 2016.
- Coldstream Capital Management opened 30 new positions and closed 27 in Q3 2016.
- Coldstream Capital Management's portfolio value fell 0.03% quarter-over-quarter to $564M.
Based on Coldstream Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.