COLDSTREAM CAPITAL MANAGEMENT INC Information

ONE 100TH AVENUE NE, BELLEVUE, Washington, 98004, (425) 283-1600

Report Date: 06/30/2015

Position Statistics

Total Positions 174
New Positions 46
Increased Positions 110
Decreased Positions 56
Positions with Activity 166
Sold Out Positions 7
Total Mkt Value (in $ millions) 387

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.27%
Capital Goods 2.83%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 3.13%
Energy 2.21%
Financial 59.48%
Healthcare 3.41%
Services 5.55%
Technology 16.64%
Transportation 1.79%
Utilities

56 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 41,890 -1,127 (2.62) 897,012
VANGUARD INDEX FDS GROWTH ETF 26,620 -403 (1.49) 240,792
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 12,941 -532 (3.95) 161,194
VANGUARD INDEX FDS REIT ETF 12,368 -1,218 (8.97) 156,558
VANGUARD INDEX FDS VALUE ETF 6,397 -84 (1.3) 75,969
STARBUCKS CORP COM 4,362 -44 (1) 75,291
BOEING CO COM 3,436 -11 (0.31) 23,831
POWERSHARES ETF TRUST INTL DIV ACHV 3,388 -1,043 (23.54) 204,980
ABBVIE INC COM 3,240 -46 (1.39) 46,273
MEDTRONIC PLC SHS 2,916 -267 (8.4) 37,194
MACYS INC COM 2,887 -51 (1.75) 41,808
HOME DEPOT INC COM 2,839 -575 (16.85) 24,255
PENSKE AUTOMOTIVE GRP INC COM 2,823 -129 (4.37) 52,279
WALGREENS BOOTS ALLIANCE INC COM 2,530 -739 (22.61) 26,185
HONEYWELL INTL INC COM 2,452 -45 (1.78) 23,338
CSX CORP COM 2,415 -83 (3.31) 77,214
MARSH & MCLENNAN COS INC COM 2,309 -46 (1.96) 39,851
WILLIAMS COS INC DEL COM 2,297 -76 (3.22) 43,769
MAGNA INTL INC COM 2,248 -42 (1.85) 41,356
PIMCO ETF TR INTER MUN BD ACT 2,234 -900 (28.73) 42,132


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