Colorado Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$957K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$780K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$556K |
| 5 |
Vanguard Value ETF
VTV
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$761K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$600K |
| 3 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$437K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$368K |
| 5 |
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% |
Similar funds
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.