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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
+2.12%
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
$612M
AUM Growth
-$14.2M
Cap. Flow
-$21.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
34.9%
Holding
133
New
10
Increased
50
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$8.88M
2
RMD icon
ResMed
RMD
+$7.88M
3
PETM
PETSMART INC
PETM
+$7.83M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.73M
5
TGT icon
Target
TGT
+$4.51M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$25.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$19.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Healthcare 11.46%
3 Technology 10.68%
4 Consumer Staples 9.51%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
76
DELISTED
QUESTAR CORP
STR
$458K 0.07%
19,250
– –
MO icon
77
Altria Group
MO
$122B
$448K 0.07%
11,974
-3,647
-23% -$133K
ABT icon
78
Abbott
ABT
$182B
$445K 0.07%
+11,549
New +$445K
DHR icon
79
Danaher
DHR
$138B
$430K 0.07%
8,540
-94
-1% -$4.78K
GD icon
80
General Dynamics
GD
$105B
$429K 0.07%
3,940
-210
-5% -$21.7K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22B
$422K 0.07%
+5,735
New +$413K
OEF icon
82
iShares S&P 100 ETF
OEF
$19.8B
$418K 0.07%
5,047
-736
-13% -$59.9K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$414K 0.07%
11,780
+2,780
+31% +$95.9K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$409K 0.07%
10,462
+2,560
+32% +$98.1K
ADP icon
85
Automatic Data Processing
ADP
$102B
$383K 0.06%
+5,639
New +$384K
SBUX icon
86
Starbucks
SBUX
$118B
$377K 0.06%
10,274
-80
-0.8% -$2.96K
F icon
87
Ford
F
$58.5B
$367K 0.06%
23,546
+1,694
+8% +$26.2K
MDT icon
88
Medtronic
MDT
$108B
$358K 0.06%
5,823
-1,254
-18% -$73K
ORCL icon
89
Oracle
ORCL
$345B
$358K 0.06%
8,740
-625
-7% -$23.8K
QEP
90
DELISTED
QEP RESOURCES, INC.
QEP
$353K 0.06%
12,000
-6,000
-33% -$180K
USB icon
91
US Bancorp
USB
$98.9B
$338K 0.06%
7,896
-300
-4% -$12.3K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.2B
$337K 0.06%
+13,492
New +$333K
GIS icon
93
General Mills
GIS
$19.5B
$336K 0.05%
6,485
– –
AMGN icon
94
Amgen
AMGN
$203B
$317K 0.05%
2,572
-900
-26% -$109K
CRM icon
95
Salesforce
CRM
$142B
$308K 0.05%
5,402
– –
MA icon
96
Mastercard
MA
$487B
$307K 0.05%
4,110
-100
-2% -$7.81K
UPS icon
97
United Parcel Service
UPS
$96B
$305K 0.05%
3,132
-858
-22% -$83.6K
BP icon
98
BP
BP
$109B
$296K 0.05%
7,525
-1,039
-12% -$41K
BA icon
99
Boeing
BA
$167B
$294K 0.05%
2,341
-395
-14% -$51.5K
SRCL
100
DELISTED
Stericycle Inc
SRCL
$293K 0.05%
2,582
– –
2 3
4
5 6

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Crestwood Advisors Group's Q1 2014 Portfolio in Review

As of Q1 2014, Crestwood Advisors Group held 133 positions worth $612M, down 2.3% from $626M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Advisors Group withdrew a net $21.5M in Q1 2014, closing 16 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $25.4M position sold in full.

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

Against the trend, Crestwood Advisors Group opened a new position in Myriad Genetics worth $9.8M.

  • Crestwood Advisors Group's largest Q1 2014 buy was Myriad Genetics: 286,725 shares worth $9.8M.
  • Crestwood Advisors Group added most to Target in Q1 2014, an estimated $4.51M increase.
  • Crestwood Advisors Group's biggest Q1 2014 reduction was State Street, cutting an estimated $4.64M.
  • Crestwood Advisors Group fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2014, selling an estimated $25.4M.
  • Crestwood Advisors Group's ten largest holdings make up 35% of its $612M portfolio in Q1 2014.
  • Crestwood Advisors Group opened 10 new positions and closed 16 in Q1 2014.
  • Crestwood Advisors Group's portfolio value fell 2.3% quarter-over-quarter to $612M.

Based on Crestwood Advisors Group's 13F filing for Q1 2014, filed 14 Apr 2014.