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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
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$445K 0.31%
15,320
-517
-3% -$14.7K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.9B
$421K 0.29%
2,259
– –
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.5B
$413K 0.29%
+7,686
New +$404K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.3B
$394K 0.28%
2,494
– –
EIS icon
55
iShares MSCI Israel ETF
EIS
$884M
$381K 0.27%
7,440
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$370K 0.26%
+4,417
New +$372K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$361K 0.25%
3,824
– –
JPM icon
58
JPMorgan Chase
JPM
$957B
$327K 0.23%
3,062
+199
+7% +$20.1K
KO icon
59
Coca-Cola
KO
$374B
$321K 0.22%
7,008
+192
+3% +$8.83K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.1B
$309K 0.22%
6,098
-392
-6% -$19.9K
QCLN icon
61
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$307K 0.21%
15,147
– –
HDV
62
iShares Core High Dividend ETF
HDV
$14.8B
$306K 0.21%
16,970
+1,400
+9% +$24.5K
PG icon
63
Procter & Gamble
PG
$342B
$299K 0.21%
3,254
+432
+15% +$38.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.42T
$296K 0.21%
5,620
-120
-2% -$6.2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.39T
$288K 0.2%
+5,500
New +$280K
INTC icon
66
Intel
INTC
$516B
$280K 0.2%
6,067
+796
+15% +$34.7K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$270K 0.19%
11,544
-192
-2% -$4.41K
HAL icon
68
Halliburton
HAL
$26.6B
$268K 0.19%
5,496
– –
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$267K 0.19%
4,144
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.3B
$258K 0.18%
15,174
+316
+2% +$5.37K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.8B
$254K 0.18%
2,231
– –
RTN
72
DELISTED
Raytheon Company
RTN
$251K 0.18%
1,336
+76
+6% +$14.2K
XOM icon
73
ExxonMobil
XOM
$628B
$237K 0.17%
2,833
-47
-2% -$3.89K
MSFT icon
74
Microsoft
MSFT
$3.64T
$225K 0.16%
+2,634
New +$216K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$220K 0.15%
4,492
– –
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.