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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
+3.51%
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
$1.03B
AUM Growth
+$197M
Cap. Flow
+$171M
Cap. Flow %
16.54%
Top 10 Hldgs %
29.34%
Holding
169
New
40
Increased
49
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
CTSH icon
Cognizant
CTSH
+$10.8M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
5
V icon
Visa
V
+$2.47M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.6M
2
UNP icon
Union Pacific
UNP
+$2.53M
3
STT icon
State Street
STT
+$1.24M
4
MDT icon
Medtronic
MDT
+$1.21M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$925K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 9.64%
3 Healthcare 8.81%
4 Consumer Discretionary 7.13%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$16.1M 1.56%
730,249
+6,122
+0.8% +$118K
XOM icon
27
ExxonMobil
XOM
$651B
$15.9M 1.54%
176,004
+732
+0.4% +$64K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.7M 1.52%
228,284
+8,924
+4% +$576K
TRV icon
29
Travelers Companies
TRV
$80.8B
$14.5M 1.4%
118,062
-931
-0.8% -$106K
V icon
30
Visa
V
$677B
$14.3M 1.39%
183,383
+30,688
+20% +$2.47M
EOG icon
31
EOG Resources
EOG
$78B
$14.2M 1.38%
140,729
+3,816
+3% +$372K
GS icon
32
Goldman Sachs
GS
$313B
$14.1M 1.36%
58,703
-1,241
-2% -$252K
PCH
33
DELISTED
PotlatchDeltic
PCH
$13.8M 1.34%
331,924
+10,251
+3% +$414K
CL icon
34
Colgate-Palmolive
CL
$72.6B
$13.5M 1.31%
206,824
+15,322
+8% +$1.05M
BKNG icon
35
Booking.com
BKNG
$138B
$12.8M 1.24%
217,950
+28,550
+15% +$1.71M
SKT icon
36
Tanger
SKT
$4.82B
$12.7M 1.23%
353,915
+7,219
+2% +$255K
RMD icon
37
ResMed
RMD
$28.3B
$12.5M 1.21%
201,312
+4,471
+2% +$274K
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12M 1.16%
428,525
-14,005
-3% -$377K
UNP icon
39
Union Pacific
UNP
$183B
$12M 1.16%
115,487
-25,720
-18% -$2.53M
CTSH icon
40
Cognizant
CTSH
$21.5B
$11.3M 1.09%
+201,362
New +$10.8M
SNY icon
41
Sanofi
SNY
$104B
$10.2M 0.99%
251,601
+15,343
+6% +$605K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$8.31M 0.8%
215,380
-6,800
-3% -$265K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.57M 0.73%
31
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.23M 0.7%
159,980
+4,447
+3% +$198K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.94M 0.57%
115,740
+2,523
+2% +$126K
PIV
46
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5.76M 0.56%
221,557
+10,544
+5% +$274K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$5.73M 0.56%
218,644
+5,680
+3% +$147K
PG icon
48
Procter & Gamble
PG
$343B
$4.76M 0.46%
56,570
-23
-0% -$1.96K
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.26B
$4.66M 0.45%
140,364
-28,500
-17% -$925K
BX icon
50
Blackstone
BX
$104B
$3.57M 0.35%
132,172
– –
1
2
3 4 5

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Crestwood Advisors Group's Q4 2016 Portfolio in Review

As of Q4 2016, Crestwood Advisors Group held 169 positions worth $1.03B, up 24% from $836M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group deployed $171M of net new capital in Q4 2016, opening 40 new positions and adding to 49 existing holdings. Its largest new stake was Cognizant: 201,362 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $2.53M trimmed.

  • Crestwood Advisors Group's largest Q4 2016 buy was Cognizant: 201,362 shares worth $11.3M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $18.6M increase.
  • Crestwood Advisors Group's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $2.53M.
  • Crestwood Advisors Group fully exited Target in Q4 2016, selling an estimated $15.6M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $1.03B portfolio in Q4 2016.
  • Crestwood Advisors Group opened 40 new positions and closed 5 in Q4 2016.
  • Crestwood Advisors Group's portfolio value rose 24% quarter-over-quarter to $1.03B.

Based on Crestwood Advisors Group's 13F filing for Q4 2016, filed 12 Jan 2017.