$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEXallwrld ex us | $12,493,000 | -43.9% | 293,051 | -36.1% | 3.34% | -42.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFdiv app etf | $10,685,000 | -15.6% | 144,895 | -10.1% | 2.86% | -13.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $10,534,000 | -9.9% | 139,448 | -10.9% | 2.82% | -7.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $5,426,000 | -78.2% | 163,973 | -73.1% | 1.45% | -77.7% |
| SBUX | Sell | STARBUCKS CORP | $4,086,000 | +1.2% | 71,879 | -4.5% | 1.09% | +3.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,718,000 | -23.8% | 68,028 | -14.2% | 0.99% | -22.1% |
| CSCO | Sell | CISCO SYS INC | $3,175,000 | -7.8% | 120,941 | -3.5% | 0.85% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,077,000 | -14.4% | 50,471 | -4.9% | 0.82% | -12.6% |
| BA | Sell | BOEING CO | $3,055,000 | -7.6% | 23,327 | -2.1% | 0.82% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,824,000 | -7.1% | 30,248 | -3.1% | 0.76% | -5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,781,000 | -9.2% | 110,254 | -4.3% | 0.74% | -7.2% |
| HD | Sell | HOME DEPOT INC | $2,648,000 | -1.7% | 22,932 | -5.5% | 0.71% | +0.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,429,000 | -10.8% | 50,149 | -4.1% | 0.65% | -8.8% |
| MDT | Sell | MEDTRONIC PLC | $2,364,000 | -14.2% | 35,323 | -5.0% | 0.63% | -12.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,175,000 | -14.3% | 19,927 | -1.9% | 0.58% | -12.4% |
| HON | Sell | HONEYWELL INTL INC | $2,088,000 | -12.3% | 22,053 | -5.5% | 0.56% | -10.3% |
| CSX | Sell | CSX CORP | $2,049,000 | -18.7% | 76,171 | -1.4% | 0.55% | -16.8% |
| M | Sell | MACYS INC | $2,052,000 | -27.3% | 39,976 | -4.4% | 0.55% | -25.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $2,044,000 | -7.6% | 24,598 | -6.1% | 0.55% | -5.5% |
| PSX | Sell | PHILLIPS 66 | $2,040,000 | -9.0% | 26,546 | -4.6% | 0.54% | -7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,034,000 | -3.0% | 20,615 | -4.7% | 0.54% | -0.7% |
| SJM | Sell | SMUCKER J M CO | $2,007,000 | -0.9% | 17,593 | -5.8% | 0.54% | +1.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,986,000 | -10.2% | 48,188 | -6.4% | 0.53% | -8.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,964,000 | -13.1% | 37,616 | -5.6% | 0.52% | -11.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,954,000 | -2.0% | 32,128 | -4.6% | 0.52% | +0.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,915,000 | -13.9% | 35,981 | -14.6% | 0.51% | -11.9% |
| MGA | Sell | MAGNA INTL INC | $1,895,000 | -18.3% | 39,470 | -4.6% | 0.51% | -16.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,894,000 | -13.1% | 23,014 | -3.1% | 0.51% | -11.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,886,000 | -4.4% | 98,598 | -3.7% | 0.50% | -2.3% |
| DOW | Sell | DOW CHEM CO | $1,855,000 | -19.3% | 43,757 | -2.7% | 0.50% | -17.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $1,841,000 | -21.9% | 22,089 | -3.0% | 0.49% | -20.1% |
| JCI | Sell | JOHNSON CTLS INC | $1,797,000 | -17.7% | 43,458 | -1.4% | 0.48% | -15.9% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,757,000 | -15.9% | 41,687 | -3.1% | 0.47% | -14.1% |
| UNP | Sell | UNION PAC CORP | $1,752,000 | -8.6% | 19,822 | -1.3% | 0.47% | -6.6% |
| IVZ | Sell | INVESCO LTD | $1,646,000 | -18.6% | 52,698 | -2.2% | 0.44% | -16.8% |
| ETN | Sell | EATON CORP PLC | $1,580,000 | -25.9% | 30,806 | -2.5% | 0.42% | -24.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,546,000 | -38.5% | 41,959 | -4.1% | 0.41% | -37.1% |
| IP | Sell | INTL PAPER CO | $1,541,000 | -21.9% | 40,774 | -1.6% | 0.41% | -20.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,322,000 | -13.4% | 17,783 | -3.1% | 0.35% | -11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,242,000 | -31.5% | 21,659 | -24.1% | 0.33% | -30.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $1,052,000 | -70.0% | 72,775 | -64.5% | 0.28% | -69.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $944,000 | +0.3% | 8,133 | -0.0% | 0.25% | +2.4% |
| EOS | Sell | EATON VANCE ENH EQTY INC F | $939,000 | -12.3% | 74,295 | -3.6% | 0.25% | -10.4% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $833,000 | -3.8% | 20,270 | -2.5% | 0.22% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $824,000 | -14.3% | 5,685 | -3.8% | 0.22% | -12.4% |
| PG | Sell | PROCTER & GAMBLE CO | $687,000 | -9.0% | 9,546 | -1.0% | 0.18% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $682,000 | -26.8% | 8,648 | -10.5% | 0.18% | -25.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $638,000 | -5.2% | 7,934 | -5.5% | 0.17% | -3.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $597,000 | -4.3% | 5,448 | -5.1% | 0.16% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $472,000 | -11.8% | 4,617 | -1.5% | 0.13% | -10.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEXftse europe etf | $441,000 | -16.8% | 8,965 | -8.7% | 0.12% | -15.1% |
| PFE | Sell | PFIZER INC | $401,000 | -12.4% | 12,777 | -6.5% | 0.11% | -10.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $366,000 | -49.4% | 5,075 | -46.6% | 0.10% | -48.1% |
| MMM | Sell | 3M CO | $344,000 | -85.9% | 2,423 | -84.7% | 0.09% | -85.6% |
| GOOGL | Sell | GOOGLE INCcl a | $327,000 | +14.3% | 513 | -3.0% | 0.09% | +16.0% |
| HCC | Sell | HCC INS HLDGS INC | $298,000 | -8.3% | 3,849 | -9.0% | 0.08% | -5.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $289,000 | -11.3% | 1,162 | -2.5% | 0.08% | -9.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $282,000 | -10.8% | 3,340 | -5.1% | 0.08% | -9.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $269,000 | -17.5% | 2,881 | -8.7% | 0.07% | -15.3% |
| MRK | Sell | MERCK & CO INC NEW | $267,000 | -15.5% | 5,400 | -2.7% | 0.07% | -14.5% |
| CRBQ | Sell | ALPS ETF TR | $249,000 | -26.3% | 8,447 | -5.7% | 0.07% | -23.9% |
| PKG | Sell | PACKAGING CORP AMER | $252,000 | -10.6% | 4,196 | -7.0% | 0.07% | -9.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $251,000 | -9.7% | 540 | -0.9% | 0.07% | -8.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $245,000 | -27.7% | 2,912 | -10.6% | 0.06% | -27.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $238,000 | +9.7% | 3,083 | -7.3% | 0.06% | +12.3% |
| AYI | Sell | ACUITY BRANDS INC | $235,000 | -10.6% | 1,340 | -8.2% | 0.06% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $237,000 | -29.3% | 5,447 | -24.2% | 0.06% | -28.4% |
| WMT | Sell | WAL-MART STORES INC | $236,000 | -17.5% | 3,644 | -9.8% | 0.06% | -16.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $227,000 | -13.4% | 1,650 | -8.0% | 0.06% | -11.6% |
| DVY | Sell | ISHARES TRselect divid etf | $219,000 | -34.0% | 3,012 | -31.8% | 0.06% | -32.2% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $216,000 | -30.8% | 20,536 | -23.7% | 0.06% | -29.3% |
| IIM | Sell | INVESCO VALUE MUN INCOME T | $215,000 | -12.2% | 13,934 | -18.2% | 0.06% | -10.9% |
| ODP | Sell | OFFICE DEPOT INC | $66,000 | -35.9% | 10,357 | -13.1% | 0.02% | -33.3% |
| WEN | Exit | WENDYS CO | $0 | – | -12,280 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,645 | -100.0% | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,415 | -100.0% | -0.05% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -987 | -100.0% | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -3,685 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,239 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,271 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,150 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,282 | -100.0% | -0.06% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,983 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -799 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,819 | -100.0% | -0.06% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -6,411 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,334 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,894 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,640 | -100.0% | -0.08% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INT | $0 | – | -1,428 | -100.0% | -0.08% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM D | $0 | – | -44,818 | -100.0% | -0.10% | – |
| BUI | Exit | BLACKROCK UTIL & INFRASTRCT | $0 | – | -22,627 | -100.0% | -0.11% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -17,735 | -100.0% | -0.26% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -50,615 | -100.0% | -0.50% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,528 | -100.0% | -0.53% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,450 | -100.0% | -0.56% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,166 | -100.0% | -0.65% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -57,653 | -100.0% | -0.73% | – |
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.