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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
BX icon
51
Blackstone
BX
$106B
$3.87M 0.47%
+132,172
New +$4.21M
PIV
52
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.6M 0.43%
+155,696
New +$3.6M
AMZN icon
53
Amazon
AMZN
$2.49T
$3.42M 0.41%
101,280
+24,800
+32% +$782K
DVN icon
54
Devon Energy
DVN
$49.8B
$2.61M 0.31%
81,478
-158,940
-66% -$6.52M
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$2.53M 0.31%
147,779
-181,929
-55% -$3.62M
GE icon
56
GE Aerospace
GE
$375B
$2.1M 0.25%
14,099
-3,312
-19% -$470K
GILD icon
57
Gilead Sciences
GILD
$162B
$1.72M 0.21%
16,974
+2,906
+21% +$302K
SBUX icon
58
Starbucks
SBUX
$118B
$1.7M 0.21%
28,308
+1,000
+4% +$60.9K
HD icon
59
Home Depot
HD
$335B
$1.61M 0.19%
12,166
+326
+3% +$41.5K
MA icon
60
Mastercard
MA
$487B
$1.42M 0.17%
14,597
-83
-0.6% -$8.13K
IBM icon
61
IBM
IBM
$204B
$1.34M 0.16%
10,152
+1,898
+23% +$255K
CVS icon
62
CVS Health
CVS
$137B
$1.3M 0.16%
13,304
+1
+0% +$98
ROP icon
63
Roper Technologies
ROP
$37.1B
$1.23M 0.15%
6,490
+1,355
+26% +$248K
DIS icon
64
Walt Disney
DIS
$168B
$1.18M 0.14%
11,270
+963
+9% +$107K
BKNG icon
65
Booking.com
BKNG
$145B
$1.03M 0.12%
20,125
– –
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$1.02M 0.12%
63,280
– –
T icon
67
AT&T
T
$167B
$989K 0.12%
38,053
+17,708
+87% +$449K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.3B
$957K 0.12%
8,495
-250
-3% -$28.8K
KMB icon
69
Kimberly-Clark
KMB
$37B
$916K 0.11%
7,193
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$898K 0.11%
29,790
+18,840
+172% +$620K
KO icon
71
Coca-Cola
KO
$362B
$888K 0.11%
20,669
-909
-4% -$38.6K
UNH icon
72
UnitedHealth
UNH
$379B
$885K 0.11%
7,523
+600
+9% +$70.1K
UPS icon
73
United Parcel Service
UPS
$96B
$878K 0.11%
9,125
– –
MCD icon
74
McDonald's
MCD
$192B
$875K 0.11%
7,405
-666
-8% -$74.5K
AXP icon
75
American Express
AXP
$229B
$870K 0.11%
12,508
+550
+5% +$40K
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.