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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
+3.73%
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
$1.17B
AUM Growth
-$9.04M
Cap. Flow
-$31M
Cap. Flow %
-2.66%
Top 10 Hldgs %
34.05%
Holding
173
New
13
Increased
73
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M
4
AAP icon
Advance Auto Parts
AAP
+$12.9M
5
EDIT icon
Editas Medicine
EDIT
+$937K

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 12.7%
3 Healthcare 11.07%
4 Industrials 6.35%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$999K 0.09%
+35,000
New +$1M
MCD icon
77
McDonald's
MCD
$190B
$970K 0.08%
6,189
-55
-0.9% -$8.62K
AEP icon
78
American Electric Power
AEP
$73.5B
$935K 0.08%
13,316
+4
+0% +$285
DIS icon
79
Walt Disney
DIS
$167B
$867K 0.07%
8,800
-413
-4% -$42.5K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.6B
$841K 0.07%
4,699
– –
MRK icon
81
Merck
MRK
$325B
$816K 0.07%
13,361
+614
+5% +$37.2K
BCR
82
DELISTED
CR Bard Inc.
BCR
$811K 0.07%
2,529
-1,041
-29% -$333K
FOF icon
83
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$783K 0.07%
+59,400
New +$778K
EOG icon
84
CALL
EOG Resources
EOG
$76.8B
$774K 0.07%
8,000
– –
KO icon
85
Coca-Cola
KO
$356B
$740K 0.06%
16,439
-125
-0.8% -$5.69K
AMT icon
86
American Tower
AMT
$77.5B
$736K 0.06%
5,388
-128
-2% -$17.8K
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$721K 0.06%
39,740
– –
PFE icon
88
Pfizer
PFE
$140B
$709K 0.06%
20,919
+174
+0.8% +$5.59K
BA icon
89
Boeing
BA
$169B
$699K 0.06%
2,749
– –
DHR icon
90
Danaher
DHR
$135B
$695K 0.06%
9,141
-790
-8% -$58.5K
ADBE icon
91
Adobe
ADBE
$92.2B
$685K 0.06%
4,590
– –
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$671K 0.06%
7,750
– –
JPM icon
93
JPMorgan Chase
JPM
$952B
$670K 0.06%
7,016
+336
+5% +$31K
BSX icon
94
Boston Scientific
BSX
$67.7B
$637K 0.05%
21,847
– –
AMGN icon
95
Amgen
AMGN
$204B
$602K 0.05%
3,227
-115
-3% -$20.4K
BIP icon
96
Brookfield Infrastructure Partners
BIP
$18.9B
$601K 0.05%
23,409
+2,829
+14% +$71K
RTX icon
97
RTX Corp
RTX
$292B
$593K 0.05%
8,112
+205
+3% +$15.2K
AFB
98
AllianceBernstein National Municipal Income Fund
AFB
$314M
$592K 0.05%
+42,400
New +$591K
GD icon
99
General Dynamics
GD
$106B
$581K 0.05%
2,828
– –
VZ icon
100
Verizon
VZ
$196B
$570K 0.05%
11,512
+2,022
+21% +$95.1K
2 3
4
5 6

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Crestwood Advisors Group's Q3 2017 Portfolio in Review

As of Q3 2017, Crestwood Advisors Group held 173 positions worth $1.17B, down 0.77% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q3 2017 filing shows 13 new, 73 increased, 34 reduced and 6 closed positions. Its largest new stake was Fortive: 348,045 shares worth $15.5M. The largest sale was Vanguard Real Estate ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q3 2017 buy was Fortive: 348,045 shares worth $15.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $3.94M increase.
  • Crestwood Advisors Group's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $18.8M.
  • Crestwood Advisors Group fully exited Twenty-First Century Fox, Inc. Class A in Q3 2017, selling an estimated $13.7M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2017.
  • Crestwood Advisors Group opened 13 new positions and closed 6 in Q3 2017.
  • Crestwood Advisors Group's portfolio value fell 0.77% quarter-over-quarter to $1.17B.

Based on Crestwood Advisors Group's 13F filing for Q3 2017, filed 20 Nov 2017.