CAG
XLVS

Crestwood Advisors Group’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Crestwood Advisors Group’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-600
Closed -$49K – 518
2017
Q1 		$49K Buy
+600
New +$49K ﹤0.01% 266

Other funds holding XLVS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Crestwood Advisors Group's XLVS Position: Q2 2017 in Review

Crestwood Advisors Group sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2017, closing a stake of 600 shares — an estimated $49K sold.

Crestwood Advisors Group first reported a position in XLVS in Q1 2017 and held it in 1 quarter. The position peaked at $49K in Q1 2017. 55 funds tracked by Wall St. Rank hold XLVS as of Q2 2017.

  • Crestwood Advisors Group reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2017 after selling out during the quarter.
  • Crestwood Advisors Group sold 600 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2017, an estimated $49K.
  • Crestwood Advisors Group first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2017 and held it in 1 quarter.
  • Crestwood Advisors Group's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $49K in Q1 2017.
  • 55 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2017.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.