$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.