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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
+6.13%
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
$664M
AUM Growth
+$25.7M
(+4%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
147
New
22
Increased
60
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$8.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$3.26M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$19.8M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$9.58M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$1.24M |
| 5 |
Devon Energy
DVN
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.36% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Staples | 10.59% |
| 4 | Technology | 10.39% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sunoco
SUN
$14B
| $235K | 0.04% |
4,725
| – | – |
|
127
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $233K | 0.04% |
+3,750
| New | +$214K |
|
128
SLB Ltd
SLB
$76.5B
| $231K | 0.03% |
2,710
-479
| -15% | -$44.1K |
|
129
Citigroup
C
$223B
| $230K | 0.03% |
4,250
+199
| +5% | +$10.6K |
|
130
Bank of America
BAC
$436B
| $229K | 0.03% |
+12,799
| New | +$219K |
|
131
Bristol-Myers Squibb
BMY
$128B
| $228K | 0.03% |
+3,866
| New | +$218K |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| $228K | 0.03% |
5,842
-600
| -9% | -$23.5K |
|
133
Enterprise Products Partners
EPD
$82.5B
| $226K | 0.03% |
+6,264
| New | +$232K |
|
134
Lifecore Biomedical
LFCR
$163M
| $216K | 0.03% |
+15,668
| New | +$202K |
|
135
BP
BP
$109B
| $215K | 0.03% |
6,790
-117
| -2% | -$3.93K |
|
136
Eversource Energy
ES
$28.1B
| $214K | 0.03% |
+4,000
| New | +$199K |
|
137
ConocoPhillips
COP
$141B
| $213K | 0.03% |
3,087
+115
| +4% | +$8.03K |
|
138
Duke Energy
DUK
$100B
| $209K | 0.03% |
+2,506
| New | +$202K |
|
139
AbbVie
ABBV
$454B
| $201K | 0.03% |
+3,074
| New | +$194K |
|
140
Opko Health
OPK
$936M
| $194K | 0.03% |
19,425
-575
| -3% | -$4.92K |
|
|
AGEN
141
Agenus
AGEN
$255M
| $190K | 0.03% |
2,442
| – | – |
|
142
Perspective Therapeutics
CATX
$322M
| $58K | 0.01% |
3,948
| – | – |
|
143
Clean Energy Fuels
CLNE
$432M
| $56K | 0.01% |
11,200
| – | – |
|
|
AVEO
144
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $13K | ﹤0.01% |
+1,506
| New | +$13.8K |
|
|
BGMD
145
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $11K | ﹤0.01% |
+6,201
| New | +$10.4K |
|
|
BRKL
146
DELISTED
Brookline Bancorp
BRKL
| – | – |
-11,396
| Closed | -$97K |
|
147
Cintas
CTAS
$84.4B
| – | – |
-11,840
| Closed | -$209K |
|
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Crestwood Advisors Group's Q4 2014 Portfolio in Review
As of Q4 2014, Crestwood Advisors Group held 147 positions worth $664M, up 4% from $639M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Crestwood Advisors Group's Q4 2014 filing shows 22 new, 60 increased, 40 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 30,152 shares worth $1.19M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $19.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Crestwood Advisors Group's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 30,152 shares worth $1.19M.
- Crestwood Advisors Group added most to Medtronic in Q4 2014, an estimated $8.8M increase.
- Crestwood Advisors Group's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $19.8M.
- Crestwood Advisors Group fully exited Cintas in Q4 2014, selling an estimated $209K.
- Crestwood Advisors Group's ten largest holdings make up 33% of its $664M portfolio in Q4 2014.
- Crestwood Advisors Group opened 22 new positions and closed 2 in Q4 2014.
- Crestwood Advisors Group's portfolio value rose 4% quarter-over-quarter to $664M.
Based on Crestwood Advisors Group's 13F filing for Q4 2014, filed 18 Feb 2015.