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Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+18.44%
3 Year Est. Return
+65.91%
5 Year Est. Return
+80.01%
10 Year Est. Return
+299.27%
AUM
$1.17B
AUM Growth
+$40.9M
Cap. Flow
+$11.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.41%
Holding
523
New
1
Increased
59
Reduced
65
Closed
361

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17.7M
2
AAPL icon
Apple
AAPL
+$5.65M
3
CCI icon
Crown Castle
CCI
+$5.32M
4
STT icon
State Street
STT
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Healthcare 11.09%
3 Technology 10.77%
4 Consumer Discretionary 5.93%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
301
Jefferies Financial Group
JEF
$12.9B
– –
-832
Closed -$19K
JFR icon
302
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-2,000
Closed -$23K
JWN
303
DELISTED
Nordstrom
JWN
– –
-126
Closed -$6K
K
304
DELISTED
Kellanova
K
– –
-107
Closed -$7K
KEY icon
305
KeyCorp
KEY
$24.3B
– –
-4,000
Closed -$74K
KHC icon
306
Kraft Heinz
KHC
$30.4B
– –
-1,220
Closed -$109K
KKR icon
307
KKR & Co
KKR
$89.2B
– –
-2,000
Closed -$37K
KMI icon
308
Kinder Morgan
KMI
$73.1B
– –
-2,929
Closed -$60K
KN icon
309
Knowles
KN
$3.22B
– –
-500
Closed -$9K
KR icon
310
Kroger
KR
$34.8B
– –
-900
Closed -$26K
KYN icon
311
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-1,073
Closed -$21K
L icon
312
Loews
L
$24.3B
– –
-1,500
Closed -$71K
LAMR icon
313
Lamar Advertising Co
LAMR
$16.2B
– –
-44
Closed -$3K
LEN icon
314
Lennar Class A
LEN
$20.4B
– –
-210
Closed -$10K
LGND icon
315
Ligand Pharmaceuticals
LGND
$6.02B
– –
-88
Closed -$6K
LHX icon
316
L3Harris
LHX
$55.9B
– –
-750
Closed -$82K
LLY icon
317
Eli Lilly
LLY
$1.07T
– –
-2,123
Closed -$173K
LRCX icon
318
Lam Research
LRCX
$382B
– –
-3,250
Closed -$49K
LUV icon
319
Southwest Airlines
LUV
$22.1B
– –
-750
Closed -$44K
LVS icon
320
Las Vegas Sands
LVS
$30.5B
– –
-150
Closed -$9K
MAA icon
321
Mid-America Apartment Communities
MAA
$15.6B
– –
-50
Closed -$5K
MCK icon
322
McKesson
MCK
$98.5B
– –
-360
Closed -$50K
MCO icon
323
Moody's
MCO
$81.7B
– –
-125
Closed -$15K
MDLZ icon
324
Mondelez International
MDLZ
$77.7B
– –
-3,718
Closed -$163K
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-175
Closed -$55K
11 12
13
14 15

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BP
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BTCPP
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WAM
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GFM
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VAM
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TCM
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Crestwood Advisors Group's Q2 2017 Portfolio in Review

As of Q2 2017, Crestwood Advisors Group held 523 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q2 2017 filing shows 1 new, 59 increased, 65 reduced and 361 closed positions. Its largest new stake was Sherwin-Williams: 94,140 shares worth $10.7M. The largest sale was CR Bard Inc., an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Crestwood Advisors Group's largest Q2 2017 buy was Sherwin-Williams: 94,140 shares worth $10.7M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $19.4M increase.
  • Crestwood Advisors Group's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $17.7M.
  • Crestwood Advisors Group fully exited Walmart Inc in Q2 2017, selling an estimated $572K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2017.
  • Crestwood Advisors Group opened 1 new position and closed 361 in Q2 2017.
  • Crestwood Advisors Group's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

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