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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
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.05B
$848K 0.1%
35,240
-7,075
-17% -$172K
RTX icon
77
RTX Corp
RTX
$296B
$840K 0.1%
13,899
-118
-0.8% -$7.14K
OKS
78
DELISTED
Oneok Partners LP
OKS
$831K 0.1%
27,577
-87,633
-76% -$2.66M
CVX icon
79
Chevron
CVX
$381B
$821K 0.1%
9,129
-446
-5% -$40.2K
AEP icon
80
American Electric Power
AEP
$73.5B
$809K 0.1%
13,887
+7
+0.1% +$397
VLO icon
81
Valero Energy
VLO
$90.8B
$803K 0.1%
11,361
+350
+3% +$23.8K
MRK icon
82
Merck
MRK
$329B
$762K 0.09%
15,114
+1,573
+12% +$79.3K
V icon
83
Visa
V
$697B
$749K 0.09%
9,654
+4,019
+71% +$311K
DHR icon
84
Danaher
DHR
$144B
$746K 0.09%
11,946
+3,406
+40% +$213K
PANW icon
85
Palo Alto Networks
PANW
$254B
$669K 0.08%
22,794
– –
BA icon
86
Boeing
BA
$172B
$623K 0.08%
4,309
+1,040
+32% +$150K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$224B
$606K 0.07%
16,500
– –
WMT icon
88
Walmart Inc
WMT
$912B
$601K 0.07%
29,424
-412,311
-93% -$8.27M
HOT
89
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$589K 0.07%
8,507
+1
+0% +$71
PFE icon
90
Pfizer
PFE
$144B
$566K 0.07%
18,477
+707
+4% +$22.2K
TMO icon
91
Thermo Fisher Scientific
TMO
$215B
$553K 0.07%
+3,900
New +$520K
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$532K 0.06%
7,739
-1,352
-15% -$89.3K
PM icon
93
Philip Morris
PM
$316B
$514K 0.06%
5,846
-309
-5% -$26.8K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$509K 0.06%
6,922
-2,787
-29% -$212K
ORLY icon
95
O'Reilly Automotive
ORLY
$77.1B
$507K 0.06%
30,000
+7,500
+33% +$130K
JPM icon
96
JPMorgan Chase
JPM
$945B
$496K 0.06%
7,514
+2,198
+41% +$143K
MO icon
97
Altria Group
MO
$126B
$485K 0.06%
8,330
-3,280
-28% -$190K
META icon
98
Meta Platforms (Facebook)
META
$1.52T
$483K 0.06%
4,615
+1,030
+29% +$106K
VZ icon
99
Verizon
VZ
$203B
$473K 0.06%
10,238
-935
-8% -$42.5K
GD icon
100
General Dynamics
GD
$106B
$466K 0.06%
3,395
-100
-3% -$14.3K
2 3
4
5 6

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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.