Coldstream Capital Management Inc Buys Hawaiian Electric Industries Inc, Anaplan Inc, PACCAR Inc, Sells ishares Gold Trust, Amazon.com Inc, iShares Core S&P Total U.S. Stock Market ETF

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Nov 15, 2019
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Bellevue, WA, based Investment company Coldstream Capital Management Inc (Current Portfolio) buys Hawaiian Electric Industries Inc, Anaplan Inc, PACCAR Inc, ONEOK Inc, Amphenol Corp, sells ishares Gold Trust, Amazon.com Inc, iShares Core S&P Total U.S. Stock Market ETF, iShares Core MSCI Emerging Markets ETF, iShares Core U.S. Aggregate Bond ETF during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Coldstream Capital Management Inc. As of 2019Q3, Coldstream Capital Management Inc owns 329 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of COLDSTREAM CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/coldstream+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of COLDSTREAM CAPITAL MANAGEMENT INC
  1. Microsoft Corp (MSFT) - 916,562 shares, 11.39% of the total portfolio. Shares added by 13.27%
  2. Vanguard Large-Cap ETF (VV) - 622,972 shares, 7.59% of the total portfolio. Shares reduced by 3.21%
  3. Vanguard Growth ETF (VUG) - 464,036 shares, 6.89% of the total portfolio. Shares reduced by 2.02%
  4. iShares Core S&P 500 ETF (IVV) - 249,826 shares, 6.66% of the total portfolio. Shares added by 11.78%
  5. Vanguard Extended Market Index Fund (VXF) - 342,987 shares, 3.57% of the total portfolio. Shares reduced by 4.91%
New Purchase: Hawaiian Electric Industries Inc (HE)

Coldstream Capital Management Inc initiated holding in Hawaiian Electric Industries Inc. The purchase prices were between $43.32 and $45.61, with an estimated average price of $44.47. The stock is now traded at around $43.85. The impact to a portfolio due to this purchase was 0.18%. The holding were 44,170 shares as of .

New Purchase: Anaplan Inc (PLAN)

Coldstream Capital Management Inc initiated holding in Anaplan Inc. The purchase prices were between $46.27 and $59.9, with an estimated average price of $54.24. The stock is now traded at around $47.65. The impact to a portfolio due to this purchase was 0.15%. The holding were 35,456 shares as of .

New Purchase: ONEOK Inc (OKE)

Coldstream Capital Management Inc initiated holding in ONEOK Inc. The purchase prices were between $66.76 and $76.5, with an estimated average price of $70.77. The stock is now traded at around $70.16. The impact to a portfolio due to this purchase was 0.09%. The holding were 14,307 shares as of .

New Purchase: Expedia Group Inc (EXPE)

Coldstream Capital Management Inc initiated holding in Expedia Group Inc. The purchase prices were between $126.5 and $139.42, with an estimated average price of $132.14. The stock is now traded at around $95.58. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,342 shares as of .

New Purchase: Amphenol Corp (APH)

Coldstream Capital Management Inc initiated holding in Amphenol Corp. The purchase prices were between $84.39 and $99.11, with an estimated average price of $92.21. The stock is now traded at around $101.10. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,039 shares as of .

New Purchase: Flowers Foods Inc (FLO)

Coldstream Capital Management Inc initiated holding in Flowers Foods Inc. The purchase prices were between $22.32 and $24.24, with an estimated average price of $23.16. The stock is now traded at around $21.37. The impact to a portfolio due to this purchase was 0.08%. The holding were 40,112 shares as of .

Added: PACCAR Inc (PCAR)

Coldstream Capital Management Inc added to a holding in PACCAR Inc by 109.10%. The purchase prices were between $62.53 and $72.57, with an estimated average price of $68.41. The stock is now traded at around $79.53. The impact to a portfolio due to this purchase was 0.13%. The holding were 38,144 shares as of .

Added: Alaska Air Group Inc (ALK)

Coldstream Capital Management Inc added to a holding in Alaska Air Group Inc by 94.21%. The purchase prices were between $57.93 and $65.87, with an estimated average price of $62.97. The stock is now traded at around $70.41. The impact to a portfolio due to this purchase was 0.08%. The holding were 30,035 shares as of .

Added: iShares Core S&P Small-Cap ETF (IJR)

Coldstream Capital Management Inc added to a holding in iShares Core S&P Small-Cap ETF by 50.88%. The purchase prices were between $73.35 and $80.38, with an estimated average price of $77.18. The stock is now traded at around $80.49. The impact to a portfolio due to this purchase was 0.07%. The holding were 29,623 shares as of .

Added: iShares 7-10 Year Treasury Bond ETF (IEF)

Coldstream Capital Management Inc added to a holding in iShares 7-10 Year Treasury Bond ETF by 69.31%. The purchase prices were between $108.23 and $113.91, with an estimated average price of $111.04. The stock is now traded at around $111.27. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,013 shares as of .

Added: Vanguard REIT ETF (VNQ)

Coldstream Capital Management Inc added to a holding in Vanguard REIT ETF by 26.83%. The purchase prices were between $87.35 and $93.92, with an estimated average price of $90.79. The stock is now traded at around $92.14. The impact to a portfolio due to this purchase was 0.03%. The holding were 19,736 shares as of .

Added: Vanguard S&P 500 ETF (VOO)

Coldstream Capital Management Inc added to a holding in Vanguard S&P 500 ETF by 20.34%. The purchase prices were between $260.57 and $277.38, with an estimated average price of $271.43. The stock is now traded at around $284.31. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,556 shares as of .

Sold Out: Gorman-Rupp Co (GRC)

Coldstream Capital Management Inc sold out a holding in Gorman-Rupp Co. The sale prices were between $29.05 and $35.19, with an estimated average price of $31.76.

Sold Out: Plantronics Inc (PLT)

Coldstream Capital Management Inc sold out a holding in Plantronics Inc. The sale prices were between $26.45 and $39.19, with an estimated average price of $34.01.

Sold Out: Meredith Corp (MDP)

Coldstream Capital Management Inc sold out a holding in Meredith Corp. The sale prices were between $33.68 and $56.5, with an estimated average price of $46.62.

Sold Out: Lancaster Colony Corp (LANC)

Coldstream Capital Management Inc sold out a holding in Lancaster Colony Corp. The sale prices were between $138.65 and $157.73, with an estimated average price of $148.76.

Sold Out: Cabot Oil & Gas Corp (COG)

Coldstream Capital Management Inc sold out a holding in Cabot Oil & Gas Corp. The sale prices were between $16.16 and $24.03, with an estimated average price of $19.21.

Sold Out: iShares Core Moderate Allocation ETF (AOM)

Coldstream Capital Management Inc sold out a holding in iShares Core Moderate Allocation ETF. The sale prices were between $38.12 and $39.11, with an estimated average price of $38.74.



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