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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
-1.31%
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
$751M
AUM Growth
+$49.3M
Cap. Flow
+$63.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
33.98%
Holding
171
New
26
Increased
64
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.7M
3
SKT icon
Tanger
SKT
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
5
CCI icon
Crown Castle
CCI
+$5.54M

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$18.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.7M
3
MYGN icon
Myriad Genetics
MYGN
+$8.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$593K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$398K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 13.52%
3 Technology 10.74%
4 Consumer Staples 10.11%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.37B
$12.9M 1.72%
81,117
+6,143
+8% +$938K
DVN icon
27
Devon Energy
DVN
$51.9B
$12.8M 1.71%
215,752
+34,586
+19% +$2.24M
LMT icon
28
Lockheed Martin
LMT
$134B
$12.7M 1.69%
68,226
+3,274
+5% +$630K
GS icon
29
Goldman Sachs
GS
$313B
$12.6M 1.68%
60,449
+4,088
+7% +$833K
WHR icon
30
Whirlpool
WHR
$2.42B
$12.4M 1.65%
71,505
+4,486
+7% +$843K
NVS icon
31
Novartis
NVS
$295B
$12.2M 1.62%
138,450
+9,352
+7% +$858K
MMM icon
32
3M
MMM
$89B
$11.6M 1.55%
90,223
+7,430
+9% +$996K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$10.8M 1.44%
349,278
+36,531
+12% +$1.17M
RMD icon
34
ResMed
RMD
$28.3B
$10.4M 1.39%
185,008
-2,152
-1% -$136K
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.4M 1.38%
+318,853
New +$10.7M
PCH
36
DELISTED
PotlatchDeltic
PCH
$10.4M 1.38%
293,082
+40,473
+16% +$1.49M
CCI icon
37
Crown Castle
CCI
$32.7B
$10.1M 1.34%
125,605
+66,380
+112% +$5.54M
CL icon
38
Colgate-Palmolive
CL
$72.6B
$10M 1.33%
153,190
+3,790
+3% +$257K
SKT icon
39
Tanger
SKT
$4.82B
$9.77M 1.3%
+308,275
New +$10.4M
WMT icon
40
Walmart Inc
WMT
$871B
$9.37M 1.25%
396,342
+13,638
+4% +$348K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.62M 1.15%
253,648
+16,916
+7% +$580K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$6.76M 0.9%
+32,618
New +$6.91M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.45M 0.86%
41,696
-678
-2% -$104K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.35M 0.85%
31
– –
PG icon
45
Procter & Gamble
PG
$343B
$4.72M 0.63%
60,299
+732
+1% +$58.9K
OKS
46
DELISTED
Oneok Partners LP
OKS
$4.31M 0.57%
126,636
+12,339
+11% +$488K
SBUX icon
47
Starbucks
SBUX
$118B
$2.25M 0.3%
41,968
+21,854
+109% +$1.11M
AMZN icon
48
Amazon
AMZN
$2.5T
$1.99M 0.26%
91,580
+29,320
+47% +$613K
GILD icon
49
Gilead Sciences
GILD
$161B
$1.9M 0.25%
16,261
+10,059
+162% +$1.1M
GE icon
50
GE Aerospace
GE
$367B
$1.66M 0.22%
13,028
-901
-6% -$117K
1
2
3 4 5

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Crestwood Advisors Group's Q2 2015 Portfolio in Review

As of Q2 2015, Crestwood Advisors Group held 171 positions worth $751M, up 7% from $702M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group deployed $63.5M of net new capital in Q2 2015, opening 26 new positions and adding to 64 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 318,853 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was John Wiley & Sons Class A, an estimated $18.5M trimmed.

  • Crestwood Advisors Group's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 318,853 shares worth $10.4M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $27.9M increase.
  • Crestwood Advisors Group's biggest Q2 2015 reduction was John Wiley & Sons Class A, cutting an estimated $18.5M.
  • Crestwood Advisors Group fully exited Allergan plc in Q2 2015, selling an estimated $329K.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $751M portfolio in Q2 2015.
  • Crestwood Advisors Group opened 26 new positions and closed 16 in Q2 2015.
  • Crestwood Advisors Group's portfolio value rose 7% quarter-over-quarter to $751M.

Based on Crestwood Advisors Group's 13F filing for Q2 2015, filed 13 Aug 2015.