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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
+3.37%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$50.3M
(+8.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
262
New
35
Increased
136
Reduced
47
Closed
27
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$10.2M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$9.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$7.06M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$6.45M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.07M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.88M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.45M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 4.74% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$52.2B
| $54.3M | 8.84% |
530,901
+70,474
| +15% | +$7.06M |
|
2
Microsoft
MSFT
$2.93T
| $51.3M | 8.35% |
826,004
+32,089
| +4% | +$1.93M |
|
3
Vanguard Growth ETF
VUG
$221B
| $45.8M | 7.45% |
2,463,786
+100,050
| +4% | +$1.85M |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $38.5M | 6.27% |
1,475,413
+402,177
| +37% | +$10.2M |
|
|
5
Vanguard Extended Market ETF
VXF
$30.5B
| $36M | 5.86% |
375,536
+69,770
| +23% | +$6.45M |
|
|
6
Vanguard Value ETF
VTV
$186B
| $23.5M | 3.82% |
252,698
+67,763
| +37% | +$6.07M |
|
|
7
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
| $16.9M | 2.75% |
796,973
+445,713
| +127% | +$9.6M |
|
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $12.1M | 1.97% |
257,893
+33,626
| +15% | +$1.56M |
|
9
Starbucks
SBUX
$120B
| $10.9M | 1.78% |
196,504
+35,757
| +22% | +$1.98M |
|
10
Alerian MLP ETF
AMLP
$12.7B
| $10.5M | 1.71% |
166,893
-15,103
| -8% | -$933K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.4M | 1.69% |
290,337
-285,132
| -50% | -$10.4M |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $10.4M | 1.69% |
232,004
+4,312
| +2% | +$189K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $10M | 1.63% |
304,340
-18,308
| -6% | -$593K |
|
14
Vanguard Small-Cap ETF
VB
$79.7B
| $8.4M | 1.37% |
65,121
-9,008
| -12% | -$1.12M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.3M | 1.35% |
37,136
-8,470
| -19% | -$1.85M |
|
16
Apple
AAPL
$4.9T
| $7.71M | 1.25% |
266,308
+39,012
| +17% | +$1.11M |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.55M | 1.23% |
88,611
-58,765
| -40% | -$4.94M |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.39M | 1.2% |
70,488
-47,975
| -40% | -$5.15M |
|
19
Intel
INTC
$478B
| $7.08M | 1.15% |
195,334
+13,200
| +7% | +$473K |
|
|
20
Vanguard Real Estate ETF
VNQ
$39.6B
| $6.57M | 1.07% |
79,648
-109,070
| -58% | -$8.88M |
|
21
Johnson & Johnson
JNJ
$609B
| $5.11M | 0.83% |
44,311
+2,735
| +7% | +$316K |
|
22
US Bancorp
USB
$98.4B
| $4.87M | 0.79% |
94,880
+44,515
| +88% | +$2.12M |
|
23
Boeing
BA
$169B
| $4.47M | 0.73% |
28,686
-777
| -3% | -$113K |
|
24
Costco
COST
$417B
| $4.38M | 0.71% |
27,374
+13,662
| +100% | +$2.09M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.08M | 0.66% |
34,825
-4,804
| -12% | -$571K |
|
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Coldstream Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Coldstream Capital Management held 262 positions worth $615M, up 8.9% from $564M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Coldstream Capital Management deployed $35.1M of net new capital in Q4 2016, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,810 shares worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $10.4M trimmed.
- Coldstream Capital Management's largest Q4 2016 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 101,810 shares worth $2.85M.
- Coldstream Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2016, an estimated $10.2M increase.
- Coldstream Capital Management's biggest Q4 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.4M.
- Coldstream Capital Management fully exited Whirlpool in Q4 2016, selling an estimated $2.4M.
- Coldstream Capital Management's ten largest holdings make up 49% of its $615M portfolio in Q4 2016.
- Coldstream Capital Management opened 35 new positions and closed 27 in Q4 2016.
- Coldstream Capital Management's portfolio value rose 8.9% quarter-over-quarter to $615M.
Based on Coldstream Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.