$374 Million is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 171 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEEM | New | ISHARES INCcur hd msci em | $15,940,000 | – | 759,066 | +100.0% | 4.26% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $11,600,000 | – | 471,920 | +100.0% | 3.10% | – |
| TGT | New | TARGET CORP | $2,060,000 | – | 26,194 | +100.0% | 0.55% | – |
| ADI | New | ANALOG DEVICES INC | $1,808,000 | – | 32,043 | +100.0% | 0.48% | – |
| AMGN | New | AMGEN INC | $1,750,000 | – | 12,652 | +100.0% | 0.47% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,749,000 | – | 164,999 | +100.0% | 0.47% | – |
| STI | New | SUNTRUST BKS INC | $1,702,000 | – | 44,501 | +100.0% | 0.46% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,472,000 | – | 77,822 | +100.0% | 0.39% | – |
| WDAY | New | WORKDAY INCcl a | $689,000 | – | 10,000 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $433,000 | – | 10,348 | +100.0% | 0.12% | – |
| GOVT | New | ISHARES TRcore us tr bd | $316,000 | – | 12,440 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $302,000 | – | 4,272 | +100.0% | 0.08% | – |
| HMST | New | HOMESTREET INC | $273,000 | – | 11,832 | +100.0% | 0.07% | – |
| JCOM | New | J2 GLOBAL INC | $254,000 | – | 3,580 | +100.0% | 0.07% | – |
| POOL | New | POOL CORPORATION | $252,000 | – | 3,485 | +100.0% | 0.07% | – |
| NJR | New | NEW JERSEY RES | $252,000 | – | 8,383 | +100.0% | 0.07% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $252,000 | – | 1,848 | +100.0% | 0.07% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $246,000 | – | 14,889 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $239,000 | – | 1,651 | +100.0% | 0.06% | – |
| CBRL | New | CRACKER BARREL OLD CTRY ST | $240,000 | – | 1,629 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $229,000 | – | 9,292 | +100.0% | 0.06% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $229,000 | – | 6,801 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $228,000 | – | 4,477 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $228,000 | – | 1,852 | +100.0% | 0.06% | – |
| SON | New | SONOCO PRODS CO | $225,000 | – | 5,973 | +100.0% | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $208,000 | – | 3,000 | +100.0% | 0.06% | – |
| WSO | New | WATSCO INC | $201,000 | – | 1,696 | +100.0% | 0.05% | – |
| ABDC | New | ALCENTRA CAP CORP | $168,000 | – | 14,509 | +100.0% | 0.04% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $158,000 | – | 11,372 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.