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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
+3.71%
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
$829M
AUM Growth
+$58.9M
Cap. Flow
+$36.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
31.58%
Holding
163
New
20
Increased
54
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M
4
UNP icon
Union Pacific
UNP
+$10.9M
5
SLB icon
SLB Ltd
SLB
+$10.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$12.8M
3
WMT icon
Walmart Inc
WMT
+$8.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.57M
5
DVN icon
Devon Energy
DVN
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Healthcare 11.97%
3 Technology 10.43%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$449B
$15M 1.81%
551,239
-6,075
-1% -$168K
LMT icon
27
Lockheed Martin
LMT
$134B
$14.9M 1.79%
68,436
-1,308
-2% -$284K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.6B
$14.2M 1.72%
332,852
-4,952
-1% -$209K
CCI icon
29
Crown Castle
CCI
$32.5B
$13M 1.57%
150,530
+6,467
+4% +$549K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.7M 1.53%
322,556
+131,506
+69% +$5.48M
SNY icon
31
Sanofi
SNY
$106B
$12.6M 1.52%
296,240
-29,786
-9% -$1.37M
WHR icon
32
Whirlpool
WHR
$2.47B
$11.7M 1.41%
79,602
+3,753
+5% +$582K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$11.5M 1.38%
172,192
+1,924
+1% +$128K
BAC icon
34
Bank of America
BAC
$440B
$10.9M 1.32%
648,439
+40,647
+7% +$687K
SKT icon
35
Tanger
SKT
$4.82B
$10.8M 1.31%
331,516
+7,625
+2% +$259K
GS icon
36
Goldman Sachs
GS
$318B
$10.8M 1.31%
60,144
-2,180
-3% -$405K
RMD icon
37
ResMed
RMD
$29B
$10.7M 1.29%
198,466
+366
+0.2% +$20.6K
ILCB icon
38
iShares Morningstar US Equity ETF
ILCB
$1.26B
$10.6M 1.28%
357,660
-426,944
-54% -$12.8M
NVS icon
39
Novartis
NVS
$300B
$10.5M 1.27%
136,598
-6,873
-5% -$546K
UNP icon
40
Union Pacific
UNP
$181B
$9.95M 1.2%
+127,173
New +$10.9M
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.43M 1.14%
347,041
-28,597
-8% -$830K
SLB icon
42
SLB Ltd
SLB
$77.8B
$9.38M 1.13%
+134,446
New +$10.1M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.01T
$8.56M 1.03%
225,680
-10,320
-4% -$370K
PCH
44
DELISTED
PotlatchDeltic
PCH
$7.49M 0.9%
247,807
-33,652
-12% -$1.05M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.75M 0.81%
86,823
-187,000
-68% -$14.6M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.13M 0.74%
31
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.8M 0.7%
41,613
-541
-1% -$76.7K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.22M 0.63%
156,296
-101,750
-39% -$3.44M
PG icon
49
Procter & Gamble
PG
$346B
$4.77M 0.58%
60,033
-305
-0.5% -$23.3K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$4.11M 0.5%
165,168
+154,584
+1,461% +$3.86M
1
2
3 4 5

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Crestwood Advisors Group's Q4 2015 Portfolio in Review

As of Q4 2015, Crestwood Advisors Group held 163 positions worth $829M, up 7.6% from $770M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group deployed $36.4M of net new capital in Q4 2015, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Union Pacific: 127,173 shares worth $9.95M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $14.6M trimmed.

  • Crestwood Advisors Group's largest Q4 2015 buy was Union Pacific: 127,173 shares worth $9.95M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $20.4M increase.
  • Crestwood Advisors Group's biggest Q4 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $14.6M.
  • Crestwood Advisors Group fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, selling an estimated $1.03M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $829M portfolio in Q4 2015.
  • Crestwood Advisors Group opened 20 new positions and closed 12 in Q4 2015.
  • Crestwood Advisors Group's portfolio value rose 7.6% quarter-over-quarter to $829M.

Based on Crestwood Advisors Group's 13F filing for Q4 2015, filed 12 Feb 2016.