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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
+2.64%
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
$99.7M
AUM Growth
+$7.61M
Cap. Flow
+$5.17M
Cap. Flow %
5.19%
Top 10 Hldgs %
46.15%
Holding
70
New
5
Increased
29
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.9M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$957K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$556K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$448K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$761K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$600K
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$437K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$368K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$339K

Sector Composition

Rank Sector Weight
1 Communication Services 4.24%
2 Consumer Staples 3.93%
3 Financials 0.99%
4 Technology 0.97%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$293K 0.29%
+3,672
New +$272K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.51B
$283K 0.28%
9,787
-153
-2% -$4.21K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$282K 0.28%
3,145
– –
PEP icon
54
PepsiCo
PEP
$190B
$261K 0.26%
2,549
+74
+3% +$7.31K
ECON icon
55
Columbia Emerging Markets Consumer ETF
ECON
$337M
$255K 0.26%
11,310
-2,482
-18% -$50.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$252K 0.25%
1,780
+200
+13% +$26.5K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.4B
$247K 0.25%
6,072
– –
KO icon
58
Coca-Cola
KO
$375B
$237K 0.24%
5,112
– –
MMM icon
59
3M
MMM
$94.3B
$229K 0.23%
1,647
+8
+0.5% +$1.03K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$227K 0.23%
8,415
-10,610
-56% -$268K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$211K 0.21%
5,532
+212
+4% +$7.67K
AMU
62
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$209K 0.21%
12,281
-27,564
-69% -$437K
HAL icon
63
Halliburton
HAL
$26.6B
$196K 0.2%
5,496
-800
-13% -$26.1K
GYRE icon
64
Gyre Therapeutics
GYRE
$744M
$131K 0.13%
697
– –
CIE
65
DELISTED
Cobalt International Energy, Inc
CIE
$34K 0.03%
+767
New +$36.5K
AAXJ icon
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-4,250
Closed -$227K
AMGN icon
67
Amgen
AMGN
$222B
– –
-1,374
Closed -$223K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.8B
– –
-12,631
Closed -$761K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-300
Closed -$600K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,306
Closed -$208K
1 2
3

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NC
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ECM
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MEPT
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DMBA
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PCI
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BCM
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TJHA
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Colorado Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Colorado Capital Management held 70 positions worth $99.7M, up 8.3% from $92.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Colorado Capital Management deployed $5.17M of net new capital in Q1 2016, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 37,009 shares worth $4.22M.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ETRACS Alerian MLP Index ETN, an estimated $437K trimmed.

  • Colorado Capital Management's largest Q1 2016 buy was Meta Platforms (Facebook): 37,009 shares worth $4.22M.
  • Colorado Capital Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016, an estimated $957K increase.
  • Colorado Capital Management's biggest Q1 2016 reduction was ETRACS Alerian MLP Index ETN, cutting an estimated $437K.
  • Colorado Capital Management fully exited Alerian MLP ETF in Q1 2016, selling an estimated $761K.
  • Colorado Capital Management's ten largest holdings make up 46% of its $99.7M portfolio in Q1 2016.
  • Colorado Capital Management opened 5 new positions and closed 5 in Q1 2016.
  • Colorado Capital Management's portfolio value rose 8.3% quarter-over-quarter to $99.7M.

Based on Colorado Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.