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CCM

Colorado Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+22.17%
3 Year Est. Return
+53.44%
5 Year Est. Return
+50.09%
10 Year Est. Return
+166.46%
AUM
$143M
AUM Growth
+$9.22M
Cap. Flow
+$4.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
43.67%
Holding
78
New
7
Increased
26
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.32M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$641K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$557K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$523K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$404K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$553K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$259K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$232K

Sector Composition

Rank Sector Weight
1 Communication Services 4.66%
2 Consumer Staples 2.61%
3 Technology 1.56%
4 Financials 1.31%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$1.98M 1.38%
37,978
-1,427
-4% -$70.8K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.84M 1.29%
22,614
+1,461
+7% +$119K
AAPL icon
28
Apple
AAPL
$4.48T
$1.73M 1.21%
40,772
+2,932
+8% +$123K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
$1.55M 1.08%
64,368
+2,278
+4% +$54.5K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.1B
$1.52M 1.06%
9,968
-45
-0.4% -$6.76K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.49M 1.04%
14,763
-440
-3% -$43.2K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.61B
$1.4M 0.98%
47,243
-7,814
-14% -$232K
RWX icon
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.4M 0.98%
34,533
-2
-0% -$78
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.31M 0.92%
+27,307
New +$1.32M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$892B
$1.29M 0.9%
4,798
-198
-4% -$51.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79B
$1.19M 0.83%
16,960
-315
-2% -$21.9K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.76%
10,000
-458
-4% -$50.1K
QQQ icon
38
Invesco QQQ Trust
QQQ
$480B
$1.06M 0.74%
6,843
-131
-2% -$20K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1T
$1.03M 0.72%
4,203
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.72%
8,973
-50
-0.6% -$5.69K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$973K 0.68%
11,143
+7,311
+191% +$641K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.92B
$939K 0.66%
41,335
-915
-2% -$20.2K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$73.5B
$931K 0.65%
87,642
+11,664
+15% +$121K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$737K 0.52%
17,796
+242
+1% +$9.66K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$233B
$694K 0.49%
15,480
+1,151
+8% +$50.9K
PBD icon
46
Invesco Global Clean Energy ETF
PBD
$190M
$689K 0.48%
52,465
-2,675
-5% -$34.6K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$664K 0.46%
13,866
-90
-0.6% -$4.35K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.62B
$539K 0.38%
6,660
-109
-2% -$8.85K
JNJ icon
49
Johnson & Johnson
JNJ
$607B
$489K 0.34%
3,499
-151
-4% -$21K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.5B
$470K 0.33%
9,032
– –
1
2
3 4

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Colorado Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Colorado Capital Management held 78 positions worth $143M, up 6.9% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Colorado Capital Management deployed $4.4M of net new capital in Q4 2017, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 27,307 shares worth $1.31M.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $553K trimmed.

  • Colorado Capital Management's largest Q4 2017 buy was First Trust Senior Loan Fund ETF: 27,307 shares worth $1.31M.
  • Colorado Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $641K increase.
  • Colorado Capital Management's biggest Q4 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $553K.
  • Colorado Capital Management fully exited Berkshire Hathaway Class B in Q4 2017, selling an estimated $255K.
  • Colorado Capital Management's ten largest holdings make up 44% of its $143M portfolio in Q4 2017.
  • Colorado Capital Management opened 7 new positions and closed 1 in Q4 2017.
  • Colorado Capital Management's portfolio value rose 6.9% quarter-over-quarter to $143M.

Based on Colorado Capital Management's 13F filing for Q4 2017, filed 12 Jan 2018.