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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
+6.13%
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
$664M
AUM Growth
+$25.7M
(+4%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
147
New
22
Increased
60
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$8.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$3.26M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$19.8M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$9.58M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$1.24M |
| 5 |
Devon Energy
DVN
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.36% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 10.59% |
| 4 | Technology | 10.39% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$378B
| $1.19M | 0.18% |
10,634
-41
| -0.4% | -$4.66K |
|
|
52
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.19M | 0.18% |
+30,152
| New | +$1.25M |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $1.08M | 0.16% |
71,280
| – | – |
|
54
Kimberly-Clark
KMB
$37B
| $1.06M | 0.16% |
9,210
-1,721
| -16% | -$191K |
|
55
Qualcomm
QCOM
$179B
| $1.06M | 0.16% |
14,285
-566
| -4% | -$41.4K |
|
56
McDonald's
MCD
$192B
| $1.05M | 0.16% |
11,204
-1,022
| -8% | -$95.7K |
|
57
RTX Corp
RTX
$294B
| $996K | 0.15% |
13,756
+108
| +0.8% | +$7.36K |
|
58
Emerson Electric
EMR
$83.6B
| $882K | 0.13% |
14,283
+125
| +0.9% | +$7.83K |
|
59
iShares MSCI EAFE ETF
EFA
$76.8B
| $877K | 0.13% |
14,415
+1,995
| +16% | +$125K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $873K | 0.13% |
6,742
| – | – |
|
61
Booking.com
BKNG
$145B
| $821K | 0.12% |
18,000
+2,050
| +13% | +$92.6K |
|
62
Walt Disney
DIS
$168B
| $794K | 0.12% |
8,432
+963
| +13% | +$86.8K |
|
63
Amazon
AMZN
$2.49T
| $773K | 0.12% |
49,800
+1,500
| +3% | +$23.4K |
|
64
Verizon
VZ
$198B
| $729K | 0.11% |
15,588
+835
| +6% | +$40.9K |
|
65
Merck
MRK
$323B
| $725K | 0.11% |
13,382
-534
| -4% | -$29.8K |
|
66
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $687K | 0.1% |
+30,101
| New | +$723K |
|
67
Altria Group
MO
$122B
| $685K | 0.1% |
13,912
-375
| -3% | -$18.3K |
|
68
Occidental Petroleum
OXY
$54.6B
| $644K | 0.1% |
8,004
-1,400
| -15% | -$116K |
|
69
iShares Morningstar Growth ETF
ILCG
$3.09B
| $633K | 0.1% |
27,965
+1,575
| +6% | +$34.9K |
|
70
Philip Morris
PM
$305B
| $618K | 0.09% |
7,582
+424
| +6% | +$36.4K |
|
71
State Street SPDR S&P Dividend ETF
SDY
$22B
| $553K | 0.08% |
7,017
+140
| +2% | +$10.9K |
|
|
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $539K | 0.08% |
12,485
-445,473
| -97% | -$19.8M |
|
73
Danaher
DHR
$138B
| $537K | 0.08% |
9,318
| – | – |
|
74
Pfizer
PFE
$141B
| $514K | 0.08% |
17,394
-1,107
| -6% | -$31.7K |
|
75
General Dynamics
GD
$105B
| $509K | 0.08% |
3,695
| – | – |
|
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Crestwood Advisors Group's Q4 2014 Portfolio in Review
As of Q4 2014, Crestwood Advisors Group held 147 positions worth $664M, up 4% from $639M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Crestwood Advisors Group's Q4 2014 filing shows 22 new, 60 increased, 40 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 30,152 shares worth $1.19M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $19.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Crestwood Advisors Group's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 30,152 shares worth $1.19M.
- Crestwood Advisors Group added most to Medtronic in Q4 2014, an estimated $8.8M increase.
- Crestwood Advisors Group's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $19.8M.
- Crestwood Advisors Group fully exited Cintas in Q4 2014, selling an estimated $209K.
- Crestwood Advisors Group's ten largest holdings make up 33% of its $664M portfolio in Q4 2014.
- Crestwood Advisors Group opened 22 new positions and closed 2 in Q4 2014.
- Crestwood Advisors Group's portfolio value rose 4% quarter-over-quarter to $664M.
Based on Crestwood Advisors Group's 13F filing for Q4 2014, filed 18 Feb 2015.