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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
-1.31%
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
$751M
AUM Growth
+$49.3M
Cap. Flow
+$63.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
33.98%
Holding
171
New
26
Increased
64
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.7M
3
SKT icon
Tanger
SKT
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
5
CCI icon
Crown Castle
CCI
+$5.54M

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$18.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.7M
3
MYGN icon
Myriad Genetics
MYGN
+$8.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$593K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$398K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 13.52%
3 Technology 10.74%
4 Consumer Staples 10.11%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$264B
$731K 0.1%
25,110
+14,982
+148% +$400K
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$690K 0.09%
+8,505
New +$712K
QCOM icon
78
Qualcomm
QCOM
$176B
$668K 0.09%
10,671
-939
-8% -$64.1K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$643K 0.09%
8,437
+700
+9% +$54.9K
MO icon
80
Altria Group
MO
$122B
$582K 0.08%
11,906
-683
-5% -$34.6K
PFE icon
81
Pfizer
PFE
$140B
$573K 0.08%
18,016
+896
+5% +$29.2K
PX
82
DELISTED
Praxair Inc
PX
$543K 0.07%
4,538
-1,800
-28% -$219K
VZ icon
83
Verizon
VZ
$194B
$536K 0.07%
11,493
-2,450
-18% -$120K
PM icon
84
Philip Morris
PM
$301B
$528K 0.07%
6,584
-294
-4% -$24.2K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$524K 0.07%
13,950
-10,032
-42% -$398K
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$522K 0.07%
7,839
-2,063
-21% -$136K
GD icon
87
General Dynamics
GD
$105B
$520K 0.07%
3,670
– –
DHR icon
88
Danaher
DHR
$135B
$508K 0.07%
8,838
– –
CELG
89
DELISTED
Celgene Corp
CELG
$505K 0.07%
4,362
-235
-5% -$26.9K
EMR icon
90
Emerson Electric
EMR
$82.9B
$481K 0.06%
8,670
-2,138
-20% -$126K
KYTH
91
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$452K 0.06%
+6,005
New +$322K
AMT icon
92
American Tower
AMT
$77.7B
$450K 0.06%
+4,825
New +$456K
ASHR icon
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$405K 0.05%
+8,800
New +$429K
WLY icon
94
John Wiley & Sons Class A
WLY
$2.52B
$403K 0.05%
7,416
-318,780
-98% -$18.5M
AMGN icon
95
Amgen
AMGN
$203B
$402K 0.05%
2,620
– –
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$402K 0.05%
10,580
-1,280
-11% -$49.9K
HCC
97
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$398K 0.05%
5,176
-203,748
-98% -$12.7M
KMI icon
98
Kinder Morgan
KMI
$73.1B
$397K 0.05%
10,338
-526
-5% -$22K
OEF icon
99
iShares S&P 100 ETF
OEF
$19.8B
$395K 0.05%
4,353
+1
+0% +$93
BIIB icon
100
Biogen
BIIB
$29.9B
$394K 0.05%
975
-16
-2% -$6.42K
2 3
4
5 6

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CGPCS
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BP
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BTCPP
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WAM
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GFM
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VAM
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TCM
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Crestwood Advisors Group's Q2 2015 Portfolio in Review

As of Q2 2015, Crestwood Advisors Group held 171 positions worth $751M, up 7% from $702M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group deployed $63.5M of net new capital in Q2 2015, opening 26 new positions and adding to 64 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 318,853 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was John Wiley & Sons Class A, an estimated $18.5M trimmed.

  • Crestwood Advisors Group's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 318,853 shares worth $10.4M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $27.9M increase.
  • Crestwood Advisors Group's biggest Q2 2015 reduction was John Wiley & Sons Class A, cutting an estimated $18.5M.
  • Crestwood Advisors Group fully exited Allergan plc in Q2 2015, selling an estimated $329K.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $751M portfolio in Q2 2015.
  • Crestwood Advisors Group opened 26 new positions and closed 16 in Q2 2015.
  • Crestwood Advisors Group's portfolio value rose 7% quarter-over-quarter to $751M.

Based on Crestwood Advisors Group's 13F filing for Q2 2015, filed 13 Aug 2015.