We are live on
!
Find out more
CAG
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
(+7%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
171
New
26
Increased
64
Reduced
47
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.7M |
| 3 |
Tanger
SKT
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.91M |
| 5 |
Crown Castle
CCI
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Wiley & Sons Class A
WLY
|
+$18.5M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$12.7M |
| 3 |
Myriad Genetics
MYGN
|
+$8.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$593K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $392K | 0.05% |
9,212
-1,350
| -13% | -$58.8K |
|
102
Sprott Physical Gold
PHYS
$14.6B
| $386K | 0.05% |
+40,000
| New | +$394K |
|
103
Automatic Data Processing
ADP
$100B
| $383K | 0.05% |
4,779
+40
| +0.8% | +$3.41K |
|
104
Ford
F
$57.3B
| $383K | 0.05% |
25,546
| – | – |
|
105
Boston Scientific
BSX
$65.8B
| $382K | 0.05% |
+21,600
| New | +$386K |
|
106
iShares S&P 500 Growth ETF
IVW
$72.5B
| $381K | 0.05% |
13,372
-120
| -0.9% | -$3.48K |
|
107
Lowe's Companies
LOW
$116B
| $365K | 0.05% |
5,452
+1
| +0% | +$71 |
|
108
Intel
INTC
$466B
| $348K | 0.05% |
+11,446
| New | +$370K |
|
109
AT&T
T
$165B
| $342K | 0.05% |
12,746
-1,962
| -13% | -$50.7K |
|
110
O'Reilly Automotive
ORLY
$72.4B
| $339K | 0.05% |
22,500
| – | – |
|
111
Occidental Petroleum
OXY
$57B
| $337K | 0.04% |
4,339
-2,705
| -38% | -$211K |
|
112
Comcast
CMCSA
$79.1B
| $329K | 0.04% |
10,946
-3,764
| -26% | -$111K |
|
113
General Mills
GIS
$19.2B
| $327K | 0.04% |
5,860
| – | – |
|
114
US Bancorp
USB
$99.6B
| $322K | 0.04% |
7,413
+403
| +6% | +$17.6K |
|
115
VF Corp
VFC
$6.68B
| $320K | 0.04% |
4,867
-53
| -1% | -$3.58K |
|
116
Visa
V
$677B
| $318K | 0.04% |
4,733
-1,579
| -25% | -$107K |
|
117
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $315K | 0.04% |
3,750
| – | – |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $311K | 0.04% |
2,322
| – | – |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $311K | 0.04% |
3,350
-450
| -12% | -$40.7K |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $305K | 0.04% |
3,210
| – | – |
|
121
Caterpillar
CAT
$409B
| $293K | 0.04% |
3,452
| – | – |
|
122
McKesson
MCK
$98.5B
| $293K | 0.04% |
1,301
-435
| -25% | -$101K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.04% |
5,100
-900
| -15% | -$54.8K |
|
|
AGEN
124
Agenus
AGEN
$249M
| $284K | 0.04% |
1,678
-764
| -31% | -$108K |
|
125
Costco
COST
$415B
| $276K | 0.04% |
2,045
+338
| +20% | +$48.6K |
|
Similar funds
AL
CGPCS
BP
BTCPP
WAM
GFM
VAM
TCM
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.