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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
NDP
451
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-125
Closed -$15K
MRO
452
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$15K
SRCL
453
DELISTED
Stericycle Inc
SRCL
– –
-2,395
Closed -$207K
SWN
454
DELISTED
Southwestern Energy Company
SWN
– –
-200
Closed -$1K
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-300
Closed -$51K
VMW
456
DELISTED
VMware, Inc
VMW
– –
-426
Closed -$40K
DBS
457
DELISTED
Invesco DB Silver Fund
DBS
– –
-2,075
Closed -$54K
TTM
458
DELISTED
Tata Motors Limited
TTM
– –
-1,000
Closed -$35K
ABMD
459
DELISTED
Abiomed Inc
ABMD
– –
-280
Closed -$38K
AGTC
460
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-4,856
Closed -$5K
TWTR
461
DELISTED
Twitter, Inc.
TWTR
– –
-630
Closed -$11K
MNDT
462
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200
Closed -$2K
CDK
463
DELISTED
CDK Global, Inc.
CDK
– –
-100
Closed -$6K
RDS.B
464
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-517
Closed -$28K
XLRN
465
DELISTED
Acceleron Pharma
XLRN
– –
-194
Closed -$6K
SPRT
466
DELISTED
support.com, Inc.
SPRT
– –
-5,000
Closed -$11K
CHMA
467
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-200
Closed –
BPFH
468
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,300
Closed -$20K
CUB
469
DELISTED
Cubic Corporation
CUB
– –
-400
Closed -$21K
EV
470
DELISTED
Eaton Vance Corp.
EV
– –
-125
Closed -$5K
VRTU
471
DELISTED
Virtusa Corporation
VRTU
– –
-773
Closed -$24K
AIG.WS
472
DELISTED
American International Group, Inc.
AIG.WS
– –
-330
Closed -$7K
HSBC.PRA
473
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-815
Closed -$21K
MLPI
474
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-3,415
Closed -$97K
NBL
475
DELISTED
Noble Energy, Inc.
NBL
– –
-2,085
Closed -$66K
17 18
19
20 21

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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.