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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
TD icon
101
Toronto Dominion Bank
TD
$198B
$291K 0.05%
6,200
+800
+15% +$36.1K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$285K 0.05%
6,942
-1,000
-13% -$38.9K
CMCSA icon
103
Comcast
CMCSA
$80.9B
$271K 0.04%
10,828
-88
-0.8% -$2.29K
JPM icon
104
JPMorgan Chase
JPM
$947B
$268K 0.04%
4,409
-77
-2% -$4.45K
SLB icon
105
SLB Ltd
SLB
$76.5B
$261K 0.04%
2,677
-2,657
-50% -$240K
DE icon
106
Deere & Co
DE
$169B
$259K 0.04%
+2,850
New +$249K
WFM
107
DELISTED
Whole Foods Market Inc
WFM
$257K 0.04%
5,066
+1
+0% +$53
EBAY icon
108
eBay
EBAY
$50.3B
$255K 0.04%
10,968
-13,721
-56% -$319K
LOW icon
109
Lowe's Companies
LOW
$119B
$254K 0.04%
5,200
-443
-8% -$21.4K
MDLZ icon
110
Mondelez International
MDLZ
$77.9B
$247K 0.04%
7,140
-204
-3% -$6.97K
COP icon
111
ConocoPhillips
COP
$141B
$239K 0.04%
3,396
-4,187
-55% -$280K
V icon
112
Visa
V
$689B
$229K 0.04%
4,248
+592
+16% +$32.9K
NSC icon
113
Norfolk Southern
NSC
$77.1B
$225K 0.04%
2,320
– –
AWK icon
114
American Water Works
AWK
$26.3B
$216K 0.04%
4,756
-1,650
-26% -$71.4K
OPK icon
115
Opko Health
OPK
$936M
$186K 0.03%
20,000
– –
CLNE icon
116
Clean Energy Fuels
CLNE
$432M
$100K 0.02%
11,200
– –
CATX icon
117
Perspective Therapeutics
CATX
$322M
$87K 0.01%
3,948
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,945
Closed -$313K
CVS icon
119
CVS Health
CVS
$137B
– –
-5,807
Closed -$416K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-387,156
Closed -$19.8M
DUK icon
121
Duke Energy
DUK
$100B
– –
-3,002
Closed -$207K
EBND icon
122
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-853,245
Closed -$25.4M
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-10,294
Closed -$430K
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-136,159
Closed -$7.93M
ELD icon
125
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-4,861
Closed -$224K
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.