$309 Million is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 189 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | New | Vanguard Intl Eqty Idx EURO VIetf | $2,013,000 | – | 34,148 | +100.0% | 0.65% | – |
| LYB | New | Lyondellbasell Industries Shs | $1,873,000 | – | 21,064 | +100.0% | 0.61% | – |
| MSD | New | Morgan Stanley Emerging Marketetf | $1,335,000 | – | 134,869 | +100.0% | 0.43% | – |
| JNPR | New | Juniper Networks | $804,000 | – | 31,224 | +100.0% | 0.26% | – |
| DALRQ | New | Delta Air Lines | $526,000 | – | 15,188 | +100.0% | 0.17% | – |
| PNC | New | PNC Financial Services Group | $267,000 | – | 3,065 | +100.0% | 0.09% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Trustetf | $261,000 | – | 1,042 | +100.0% | 0.08% | – |
| JNPR | New | Juniper Networksput | $258,000 | – | 10,000 | +100.0% | 0.08% | – |
| LB | New | L Brands, Inc. | $235,000 | – | 4,139 | +100.0% | 0.08% | – |
| VZ | New | Verizon Communications | $220,000 | – | 4,632 | +100.0% | 0.07% | – |
| FEIC | New | FEI Co | $217,000 | – | 2,110 | +100.0% | 0.07% | – |
| HCC | New | Hcc Insurance Holdings | $213,000 | – | 4,672 | +100.0% | 0.07% | – |
| EXP | New | Eagle Materials | $213,000 | – | 2,405 | +100.0% | 0.07% | – |
| PL | New | Protective Life Corp. | $206,000 | – | 3,911 | +100.0% | 0.07% | – |
| PRA | New | Proassurance Corp. | $203,000 | – | 4,565 | +100.0% | 0.07% | – |
| JWN | New | Nordstrom | $201,000 | – | 3,226 | +100.0% | 0.06% | – |
| MIND | New | Mitcham Industries | $190,000 | – | 13,595 | +100.0% | 0.06% | – |
| CPIX | New | Cumberland Pharma Inc. | $122,000 | – | 27,135 | +100.0% | 0.04% | – |
| AWRE | New | Aware | $69,000 | – | 11,890 | +100.0% | 0.02% | – |
| SNV | New | Synovus Financal Corp | $42,000 | – | 12,421 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 18.7% |
| Vanguard Large Cap ETF | 41 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 8.0% |
| ISHARES TR | 41 | Q3 2023 | 15.8% |
| Vanguard Index Fds Ext Mkt VIP | 41 | Q3 2023 | 6.1% |
| APPLE INC | 41 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 6.5% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 5.1% |
| Vanguard Value ETF | 41 | Q3 2023 | 3.8% |
| ISHARES TR | 41 | Q3 2023 | 2.7% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MINUTEMAN INTERNATIONAL INC | February 13, 2001 | 162,779 | 4.6% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-08-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.