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 |
iShares Core S&P 500 ETF
IVV
|
+$7.52M |
| 2 |
Turtle Beach Corp
TBCH
|
+$3.83M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.84M |
| 5 |
Coca-Cola
KO
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.49M |
| 2 |
Microsoft
MSFT
|
+$3.29M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.45M |
| 4 |
Norfolk Southern
NSC
|
+$2.28M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.17% |
| 2 | Technology | 12.51% |
| 3 | Financials | 5.25% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $64.9M | 8.37% |
584,582
+1,016
| +0.2% | +$112K |
2013 Q2
16 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$219B
| $51.4M | 6.64% |
2,429,856
-166,698
| -6% | -$3.49M |
2013 Q2
16 quarters
|
|
|
3
Microsoft
MSFT
$3.89T
| $50.4M | 6.5% |
730,474
-47,902
| -6% | -$3.29M |
2013 Q2
16 quarters
|
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
| $42.1M | 5.43% |
1,481,782
-86,679
| -6% | -$2.45M |
2015 Q3
7 quarters
|
|
5
Vanguard Extended Market ETF
VXF
$30.2B
| $39.8M | 5.14% |
389,175
+8,223
| +2% | +$829K |
2013 Q2
16 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$197B
| $23.1M | 2.97% |
238,807
-23,679
| -9% | -$2.27M |
2013 Q2
16 quarters
|
|
7
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
| $19.5M | 2.52% |
809,149
+19,399
| +2% | +$457K |
2015 Q3
7 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$31B
| $15.5M | 2% |
600,442
-38,828
| -6% | -$1M |
2017 Q1
1 quarter
|
|
|
9
iShares Core S&P 500 ETF
IVV
$875B
| $15.5M | 1.99% |
63,503
+31,156
| +96% | +$7.52M |
2013 Q2
16 quarters
|
|
10
Vanguard Total Bond Market
BND
$165B
| $14.1M | 1.81% |
171,918
+1,995
| +1% | +$163K |
2017 Q1
1 quarter
|
|
11
Starbucks
SBUX
$121B
| $12M | 1.55% |
205,569
+9,361
| +5% | +$566K |
2013 Q2
16 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $11.3M | 1.45% |
46,561
+221
| +0.5% | +$53K |
2013 Q2
16 quarters
|
|
|
13
iShares National Muni Bond ETF
MUB
$54.4B
| $11.2M | 1.45% |
102,108
+25,813
| +34% | +$2.84M |
2015 Q1
9 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $11.2M | 1.44% |
321,000
+31,265
| +11% | +$1.08M |
2013 Q2
16 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $11M | 1.41% |
228,088
-5,352
| -2% | -$254K |
2013 Q2
16 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.5M | 1.35% |
257,126
-2,165
| -0.8% | -$87.8K |
2013 Q2
16 quarters
|
|
17
Alerian MLP ETF
AMLP
$12.2B
| $10.5M | 1.35% |
174,871
-3,106
| -2% | -$189K |
2015 Q1
9 quarters
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $9.8M | 1.26% |
92,416
+9,451
| +11% | +$1M |
2017 Q1
1 quarter
|
|
19
Apple
AAPL
$5.18T
| $9.8M | 1.26% |
271,008
+16,388
| +6% | +$606K |
2013 Q2
16 quarters
|
|
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $8.64M | 1.11% |
150,582
+55,078
| +58% | +$3.13M |
2017 Q1
1 quarter
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $8.25M | 1.06% |
60,876
-5,369
| -8% | -$720K |
2013 Q2
16 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$118B
| $8.16M | 1.05% |
88,070
-347
| -0.4% | -$31.8K |
2013 Q2
16 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.37M | 0.95% |
206,836
-3,444
| -2% | -$122K |
2013 Q4
14 quarters
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $6.29M | 0.81% |
58,998
+3,747
| +7% | +$400K |
2016 Q1
5 quarters
|
|
25
iShares Gold Trust
IAU
$57.5B
| $5.97M | 0.77% |
250,037
+50,199
| +25% | +$1.22M |
2016 Q4
2 quarters
|
|
Similar funds
Coldstream Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Coldstream Capital Management held 290 positions worth $775M, up 7.1% from $724M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Coldstream Capital Management deployed $32.6M of net new capital in Q2 2017, opening 38 new positions and adding to 166 existing holdings. Its largest new stake was Turtle Beach Corp: 1,182,261 shares worth $3.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.49M trimmed.
- Coldstream Capital Management's largest Q2 2017 buy was Turtle Beach Corp: 1,182,261 shares worth $3.31M.
- Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $7.52M increase.
- Coldstream Capital Management's biggest Q2 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.49M.
- Coldstream Capital Management fully exited TJX Companies in Q2 2017, selling an estimated $1.98M.
- Coldstream Capital Management's ten largest holdings make up 43% of its $775M portfolio in Q2 2017.
- Coldstream Capital Management opened 38 new positions and closed 17 in Q2 2017.
- Coldstream Capital Management's portfolio value rose 7.1% quarter-over-quarter to $775M.
Based on Coldstream Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.