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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
+3.59%
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
$570M
AUM Growth
+$29.8M
Cap. Flow
+$11M
Cap. Flow %
1.93%
Top 10 Hldgs %
39.46%
Holding
132
New
4
Increased
54
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$30.7M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$24.1M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$21.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$11.5M
5
TGT icon
Target
TGT
+$6.51M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$29.9M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$20.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
4
GML
SPDR S&P Emerging Latin America ETF
GML
+$6.35M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 10.3%
3 Consumer Staples 7.87%
4 Healthcare 7.78%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$1.34M 0.23%
10,997
+669
+6% +$82.2K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.3B
$1.21M 0.21%
11,360
-1,669
-13% -$173K
PM icon
53
Philip Morris
PM
$305B
$995K 0.17%
11,496
+673
+6% +$58.8K
QCOM icon
54
Qualcomm
QCOM
$179B
$988K 0.17%
14,678
+54
+0.4% +$3.54K
T icon
55
AT&T
T
$167B
$984K 0.17%
38,506
+12,519
+48% +$329K
OXY icon
56
Occidental Petroleum
OXY
$54.6B
$840K 0.15%
9,369
-261
-3% -$22.4K
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$825K 0.14%
57,400
-9,785
-15% -$145K
BKNG icon
58
Booking.com
BKNG
$145B
$824K 0.14%
20,375
-200
-1% -$7.48K
EBAY icon
59
eBay
EBAY
$50.3B
$670K 0.12%
28,543
+10,150
+55% +$228K
MRK icon
60
Merck
MRK
$323B
$665K 0.12%
14,638
+943
+7% +$43.1K
RTX icon
61
RTX Corp
RTX
$294B
$658K 0.12%
9,694
-635
-6% -$41.6K
KO icon
62
Coca-Cola
KO
$362B
$655K 0.11%
17,295
+150
+0.9% +$5.93K
AMZN icon
63
Amazon
AMZN
$2.49T
$640K 0.11%
40,920
+1,880
+5% +$28K
DIS icon
64
Walt Disney
DIS
$168B
$607K 0.11%
9,408
-786
-8% -$50.4K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$596K 0.1%
9,068
+858
+10% +$56.1K
VZ icon
66
Verizon
VZ
$198B
$587K 0.1%
12,579
+4,022
+47% +$196K
PFE icon
67
Pfizer
PFE
$141B
$578K 0.1%
21,200
+2,108
+11% +$57.4K
ED icon
68
Consolidated Edison
ED
$41.1B
$548K 0.1%
9,946
+6,355
+177% +$366K
MO icon
69
Altria Group
MO
$122B
$529K 0.09%
15,389
+3,693
+32% +$130K
PX
70
DELISTED
Praxair Inc
PX
$518K 0.09%
4,310
-72
-2% -$8.55K
COP icon
71
ConocoPhillips
COP
$141B
$512K 0.09%
7,362
-1,344
-15% -$89.7K
SLB icon
72
SLB Ltd
SLB
$76.5B
$507K 0.09%
5,736
+1,235
+27% +$101K
QEP
73
DELISTED
QEP RESOURCES, INC.
QEP
$498K 0.09%
18,000
-3,500
-16% -$101K
CAT icon
74
Caterpillar
CAT
$402B
$466K 0.08%
5,586
-755
-12% -$63.9K
OEF icon
75
iShares S&P 100 ETF
OEF
$19.8B
$457K 0.08%
6,102
-383
-6% -$28.8K
1 2
3
4 5

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Crestwood Advisors Group's Q3 2013 Portfolio in Review

As of Q3 2013, Crestwood Advisors Group held 132 positions worth $570M, up 5.5% from $541M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crestwood Advisors Group's Q3 2013 filing shows 4 new, 54 increased, 60 reduced and 7 closed positions. Its largest new stake was Columbia Emerging Markets Consumer ETF: 922,744 shares worth $24.9M. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Crestwood Advisors Group's largest Q3 2013 buy was Columbia Emerging Markets Consumer ETF: 922,744 shares worth $24.9M.
  • Crestwood Advisors Group added most to State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2013, an estimated $30.7M increase.
  • Crestwood Advisors Group's biggest Q3 2013 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $29.9M.
  • Crestwood Advisors Group fully exited SPDR S&P Emerging Latin America ETF in Q3 2013, selling an estimated $6.35M.
  • Crestwood Advisors Group's ten largest holdings make up 39% of its $570M portfolio in Q3 2013.
  • Crestwood Advisors Group opened 4 new positions and closed 7 in Q3 2013.
  • Crestwood Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $570M.

Based on Crestwood Advisors Group's 13F filing for Q3 2013, filed 14 Nov 2013.