$564 Million is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 225 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,551,000 | -14.1% | 812,013 | -7.3% | 7.36% | -16.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $27,186,000 | -4.4% | 318,264 | -7.3% | 4.82% | -7.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $27,110,000 | -2.8% | 1,130,505 | -3.2% | 4.80% | -5.4% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $13,819,000 | -20.0% | 122,342 | -21.8% | 2.45% | -22.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $11,685,000 | +9.9% | 918,634 | -5.6% | 2.07% | +6.9% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $9,686,000 | -13.8% | 57,586 | -16.5% | 1.72% | -16.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,412,000 | -3.8% | 44,933 | -5.6% | 1.67% | -6.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,166,000 | -54.0% | 79,235 | -55.7% | 1.62% | -55.3% |
| AAPL | Sell | APPLE INC | $5,589,000 | -19.0% | 58,459 | -7.6% | 0.99% | -21.2% |
| MUB | Sell | ISHARES TRnational mun etf | $5,506,000 | +1.6% | 48,328 | -0.4% | 0.98% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,429,000 | +9.5% | 44,757 | -2.4% | 0.96% | +6.5% |
| GE | Sell | GENERAL ELECTRIC CO | $3,602,000 | -2.8% | 114,419 | -1.9% | 0.64% | -5.5% |
| CSCO | Sell | CISCO SYS INC | $2,994,000 | -1.1% | 104,350 | -1.9% | 0.53% | -4.0% |
| HD | Sell | HOME DEPOT INC | $2,784,000 | -5.5% | 21,801 | -1.2% | 0.49% | -8.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,762,000 | -2.0% | 24,523 | -3.6% | 0.49% | -4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,648,000 | -12.1% | 42,613 | -16.2% | 0.47% | -14.6% |
| ABBV | Sell | ABBVIE INC | $2,645,000 | +6.4% | 42,721 | -1.8% | 0.47% | +3.5% |
| NKE | Sell | NIKE INCcl b | $2,438,000 | -12.4% | 44,165 | -2.5% | 0.43% | -14.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,350,000 | +13.1% | 98,035 | -0.1% | 0.42% | +9.8% |
| USB | Sell | US BANCORP DEL | $2,281,000 | -1.4% | 56,569 | -0.7% | 0.40% | -4.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,264,000 | -41.5% | 47,843 | -40.2% | 0.40% | -43.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,224,000 | -17.9% | 22,165 | -18.4% | 0.39% | -20.2% |
| HON | Sell | HONEYWELL INTL INC | $2,219,000 | +2.0% | 19,077 | -1.7% | 0.39% | -0.8% |
| SJM | Sell | SMUCKER J M CO | $2,102,000 | +15.1% | 13,793 | -2.0% | 0.37% | +11.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,026,000 | +1.0% | 18,804 | -1.2% | 0.36% | -1.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,997,000 | +7.7% | 47,846 | -1.6% | 0.35% | +4.7% |
| AMGN | Sell | AMGEN INC | $1,998,000 | +1.2% | 13,132 | -0.2% | 0.35% | -1.7% |
| BAC | Sell | BANK AMER CORP | $1,998,000 | -2.5% | 150,600 | -0.6% | 0.35% | -5.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,934,000 | +0.3% | 18,565 | -1.4% | 0.34% | -2.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,934,000 | -1.1% | 83,723 | -1.7% | 0.34% | -3.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,933,000 | -2.4% | 12,941 | -5.8% | 0.34% | -5.3% |
| JCI | Sell | JOHNSON CTLS INC | $1,897,000 | +12.9% | 42,871 | -0.5% | 0.34% | +9.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,865,000 | -12.2% | 22,400 | -11.2% | 0.33% | -14.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,833,000 | -2.0% | 16,178 | -0.2% | 0.32% | -4.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,739,000 | -5.2% | 24,869 | -1.3% | 0.31% | -7.8% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,717,000 | -0.5% | 31,174 | -2.1% | 0.30% | -3.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,670,000 | -3.5% | 46,791 | -0.5% | 0.30% | -6.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,646,000 | +5.6% | 67,856 | -1.4% | 0.29% | +2.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,642,000 | -14.0% | 23,989 | -23.7% | 0.29% | -16.4% |
| TGT | Sell | TARGET CORP | $1,579,000 | -16.0% | 22,618 | -1.0% | 0.28% | -18.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,502,000 | -7.2% | 168,003 | -1.0% | 0.27% | -9.8% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $1,412,000 | +2.7% | 152,515 | -2.6% | 0.25% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $1,387,000 | -18.7% | 39,541 | -0.5% | 0.25% | -20.9% |
| MO | Sell | ALTRIA GROUP INC | $1,285,000 | +6.6% | 18,635 | -3.1% | 0.23% | +3.6% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $1,251,000 | -3.5% | 97,335 | -2.8% | 0.22% | -5.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,180,000 | -1.4% | 44,390 | -5.7% | 0.21% | -4.1% |
| PG | Sell | PROCTER & GAMBLE CO | $930,000 | -1.0% | 10,981 | -3.7% | 0.16% | -3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $886,000 | +10.5% | 12,051 | -4.1% | 0.16% | +7.5% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $832,000 | -8.3% | 82,628 | -6.1% | 0.15% | -10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $694,000 | -5.7% | 4,794 | -7.6% | 0.12% | -8.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $683,000 | -29.8% | 13,508 | -27.9% | 0.12% | -31.6% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $655,000 | -3.1% | 14,633 | -5.0% | 0.12% | -5.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $547,000 | -18.1% | 7,734 | -21.4% | 0.10% | -20.5% |
| PEP | Sell | PEPSICO INC | $518,000 | -8.5% | 4,889 | -11.5% | 0.09% | -10.7% |
| GPT | Sell | GRAMERCY PPTY TR | $518,000 | +4.6% | 56,197 | -4.1% | 0.09% | +2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $520,000 | -13.0% | 6,229 | -4.4% | 0.09% | -15.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $494,000 | -3.9% | 13,957 | -2.5% | 0.09% | -6.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $496,000 | +1.6% | 5,552 | -1.0% | 0.09% | -1.1% |
| CNI | Sell | CANADIAN NATL RY CO | $481,000 | -7.7% | 8,152 | -2.3% | 0.08% | -10.5% |
| MRK | Sell | MERCK & CO INC | $443,000 | +5.7% | 7,681 | -3.0% | 0.08% | +2.6% |
| GWW | Sell | GRAINGER W W INC | $431,000 | -4.2% | 1,895 | -1.8% | 0.08% | -7.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $395,000 | -36.4% | 9,215 | -36.0% | 0.07% | -38.1% |
| KHC | Sell | KRAFT HEINZ CO | $370,000 | +12.1% | 4,187 | -0.5% | 0.07% | +10.0% |
| KO | Sell | COCA COLA CO | $358,000 | -2.7% | 7,889 | -0.6% | 0.06% | -6.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $315,000 | -1.9% | 4,321 | -1.1% | 0.06% | -3.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $307,000 | -6.7% | 1,129 | -9.8% | 0.05% | -10.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $299,000 | -7.7% | 5,200 | -3.7% | 0.05% | -10.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $283,000 | +0.7% | 3,486 | -0.0% | 0.05% | -2.0% |
| F | Sell | FORD MTR CO DEL | $279,000 | -10.6% | 22,230 | -3.9% | 0.05% | -14.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $265,000 | +1.9% | 2,477 | -0.1% | 0.05% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $253,000 | -10.3% | 10,988 | -13.0% | 0.04% | -11.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $251,000 | +1.6% | 3,871 | -0.7% | 0.04% | -2.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $224,000 | -38.0% | 1,540 | -46.7% | 0.04% | -39.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $215,000 | -8.5% | 1,838 | -11.4% | 0.04% | -11.6% |
| ATR | Sell | APTARGROUP INC | $202,000 | -18.5% | 2,550 | -19.4% | 0.04% | -20.0% |
| VICL | Exit | VICAL INC | $0 | – | -50,775 | -100.0% | -0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -13,120 | -100.0% | -0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -15,963 | -100.0% | -0.01% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -35,750 | -100.0% | -0.01% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -11,035 | -100.0% | -0.01% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -29,805 | -100.0% | -0.01% | – |
| VSRI | Exit | VERSAR INC | $0 | – | -16,015 | -100.0% | -0.01% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -34,375 | -100.0% | -0.01% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -23,817 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -20,885 | -100.0% | -0.01% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -14,690 | -100.0% | -0.01% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -14,945 | -100.0% | -0.01% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -32,124 | -100.0% | -0.01% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -15,670 | -100.0% | -0.01% | – |
| IMN | Exit | IMATION CORP | $0 | – | -49,625 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -31,150 | -100.0% | -0.01% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -19,490 | -100.0% | -0.02% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -12,765 | -100.0% | -0.02% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -25,160 | -100.0% | -0.02% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -21,275 | -100.0% | -0.02% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -208,510 | -100.0% | -0.02% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -18,425 | -100.0% | -0.02% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -18,765 | -100.0% | -0.02% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -15,490 | -100.0% | -0.02% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -24,195 | -100.0% | -0.02% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -20,295 | -100.0% | -0.02% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -38,255 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,970 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,305 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,910 | -100.0% | -0.04% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -13,495 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,411 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,179 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,283 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,150 | -100.0% | -0.04% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -22,150 | -100.0% | -0.04% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -4,835 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -67,385 | -100.0% | -0.05% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -3,432 | -100.0% | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,930 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,688 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,215 | -100.0% | -0.05% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,263 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,407 | -100.0% | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -3,435 | -100.0% | -0.05% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,957 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -8,227 | -100.0% | -0.06% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -8,281 | -100.0% | -0.07% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -5,934 | -100.0% | -0.07% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -8,500 | -100.0% | -0.07% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,599 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,096 | -100.0% | -0.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,850 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,432 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7,289 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -9,640 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,912 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -28,724 | -100.0% | -0.14% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -47,213 | -100.0% | -0.33% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -30,764 | -100.0% | -0.33% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -32,044 | -100.0% | -0.33% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,390 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.