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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
-4.81%
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
$770M
AUM Growth
+$19M
Cap. Flow
+$64.6M
Cap. Flow %
8.39%
Top 10 Hldgs %
31.54%
Holding
166
New
11
Increased
57
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
BAC icon
Bank of America
BAC
+$10.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.18M
5
XOM icon
ExxonMobil
XOM
+$3.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$821K
5
MYGN icon
Myriad Genetics
MYGN
+$780K

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Healthcare 12.6%
3 Technology 10.3%
4 Consumer Staples 10.09%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22B
$701K 0.09%
9,709
+1,272
+15% +$95.8K
VLO icon
77
Valero Energy
VLO
$90.5B
$662K 0.09%
11,011
-6,079
-36% -$386K
PANW icon
78
Palo Alto Networks
PANW
$259B
$653K 0.08%
22,794
-2,316
-9% -$68.3K
MRK icon
79
Merck
MRK
$323B
$638K 0.08%
13,541
-2,824
-17% -$150K
MO icon
80
Altria Group
MO
$122B
$632K 0.08%
11,610
-296
-2% -$15.9K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$227B
$588K 0.08%
+16,500
New +$634K
HOT
82
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$565K 0.07%
8,506
+1
+0% +$76
BMY icon
83
Bristol-Myers Squibb
BMY
$128B
$538K 0.07%
9,091
+1,252
+16% +$79.4K
PFE icon
84
Pfizer
PFE
$141B
$530K 0.07%
17,770
-246
-1% -$7.89K
T icon
85
AT&T
T
$167B
$501K 0.07%
20,345
+7,599
+60% +$194K
DHR icon
86
Danaher
DHR
$138B
$489K 0.06%
8,540
-298
-3% -$17.6K
PM icon
87
Philip Morris
PM
$305B
$488K 0.06%
6,155
-429
-7% -$35.3K
VZ icon
88
Verizon
VZ
$198B
$486K 0.06%
11,173
-320
-3% -$14.8K
GD icon
89
General Dynamics
GD
$105B
$482K 0.06%
3,495
-175
-5% -$25.3K
BA icon
90
Boeing
BA
$167B
$428K 0.06%
3,269
-2,050
-39% -$284K
CELG
91
DELISTED
Celgene Corp
CELG
$418K 0.05%
3,862
-500
-11% -$62K
QCOM icon
92
Qualcomm
QCOM
$179B
$403K 0.05%
7,500
-3,171
-30% -$188K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$401K 0.05%
12,125
+5,455
+82% +$198K
PX
94
DELISTED
Praxair Inc
PX
$398K 0.05%
3,903
-635
-14% -$70.1K
V icon
95
Visa
V
$689B
$393K 0.05%
5,635
+902
+19% +$64.4K
GIS icon
96
General Mills
GIS
$19.5B
$376K 0.05%
6,707
+847
+14% +$48.5K
LOW icon
97
Lowe's Companies
LOW
$119B
$376K 0.05%
5,454
+2
+0% +$138
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$375K 0.05%
10,580
– –
ORLY icon
99
O'Reilly Automotive
ORLY
$75.1B
$375K 0.05%
22,500
– –
OEF icon
100
iShares S&P 100 ETF
OEF
$19.8B
$369K 0.05%
4,353
– –
2 3
4
5 6

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Crestwood Advisors Group's Q3 2015 Portfolio in Review

As of Q3 2015, Crestwood Advisors Group held 166 positions worth $770M, up 2.5% from $751M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group deployed $64.6M of net new capital in Q3 2015, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 487,420 shares worth $15.6M.

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 Alphabet (Google) Class C, an estimated $14.7M trimmed.

  • Crestwood Advisors Group's largest Q3 2015 buy was Alphabet (Google) Class A: 487,420 shares worth $15.6M.
  • Crestwood Advisors Group added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $24.9M increase.
  • Crestwood Advisors Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.7M.
  • Crestwood Advisors Group fully exited Myriad Genetics in Q3 2015, selling an estimated $780K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $770M portfolio in Q3 2015.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q3 2015.
  • Crestwood Advisors Group's portfolio value rose 2.5% quarter-over-quarter to $770M.

Based on Crestwood Advisors Group's 13F filing for Q3 2015, filed 16 Nov 2015.