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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
+0.55%
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
$541M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow
% of AUM
101.75%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$40.6M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$33.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$30.3M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$22.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.23% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 7.12% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$80.9B
| $1.26M | 0.23% |
+13,029
| New | +$1.24M |
|
52
Chevron
CVX
$388B
| $1.22M | 0.23% |
+10,328
| New | +$1.25M |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $1M | 0.19% |
+67,185
| New | +$916K |
|
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $993K | 0.18% |
+21,561
| New | +$1.09M |
|
55
Philip Morris
PM
$301B
| $937K | 0.17% |
+10,823
| New | +$1.01M |
|
56
Qualcomm
QCOM
$176B
| $893K | 0.17% |
+14,624
| New | +$933K |
|
57
Occidental Petroleum
OXY
$57B
| $823K | 0.15% |
+9,630
| New | +$814K |
|
58
AT&T
T
$165B
| $695K | 0.13% |
+25,987
| New | +$722K |
|
59
Coca-Cola
KO
$354B
| $688K | 0.13% |
+17,145
| New | +$710K |
|
60
Booking.com
BKNG
$138B
| $680K | 0.13% |
+20,575
| New | +$629K |
|
61
Walt Disney
DIS
$165B
| $644K | 0.12% |
+10,194
| New | +$644K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $615K | 0.11% |
+15,849
| New | +$665K |
|
63
Merck
MRK
$324B
| $607K | 0.11% |
+13,695
| New | +$612K |
|
64
RTX Corp
RTX
$287B
| $604K | 0.11% |
+10,329
| New | +$611K |
|
|
QEP
65
DELISTED
QEP RESOURCES, INC.
QEP
| $597K | 0.11% |
+21,500
| New | +$624K |
|
66
Amazon
AMZN
$2.5T
| $542K | 0.1% |
+39,040
| New | +$520K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$28B
| $529K | 0.1% |
+13,742
| New | +$570K |
|
68
ConocoPhillips
COP
$147B
| $527K | 0.1% |
+8,706
| New | +$529K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $524K | 0.1% |
+8,210
| New | +$544K |
|
70
Caterpillar
CAT
$409B
| $523K | 0.1% |
+6,341
| New | +$539K |
|
71
Pfizer
PFE
$140B
| $507K | 0.09% |
+19,092
| New | +$528K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $505K | 0.09% |
+4,382
| New | +$499K |
|
73
American Express
AXP
$223B
| $499K | 0.09% |
+6,676
| New | +$475K |
|
|
STR
74
DELISTED
QUESTAR CORP
STR
| $469K | 0.09% |
+19,650
| New | +$483K |
|
75
iShares S&P 100 ETF
OEF
$19.8B
| $467K | 0.09% |
+6,485
| New | +$471K |
|
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Crestwood Advisors Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Crestwood Advisors Group, which disclosed 128 positions worth $541M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is State Street: 652,521 shares worth $42.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Crestwood Advisors Group's largest Q2 2013 buy was State Street: 652,521 shares worth $42.6M.
- Crestwood Advisors Group's ten largest holdings make up 39% of its $541M portfolio in Q2 2013.
- Crestwood Advisors Group disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Crestwood Advisors Group's 13F filing for Q2 2013, filed 9 Aug 2013.