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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
-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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$77.9B
| $276K | 0.04% |
6,707
+4
| +0.1% | +$157 |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $273K | 0.04% |
6,670
-1,260
| -16% | -$54.1K |
|
128
PPG Industries
PPG
$26.4B
| $272K | 0.04% |
2,374
| – | – |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $270K | 0.04% |
+2,824
| New | +$296K |
|
130
iShares Russell 1000 Growth ETF
IWF
$119B
| $265K | 0.04% |
10,704
| – | – |
|
131
JPMorgan Chase
JPM
$937B
| $260K | 0.03% |
3,833
-337
| -8% | -$22K |
|
132
iShares Russell 1000 ETF
IWB
$47.6B
| $254K | 0.03% |
2,189
| – | – |
|
133
Citigroup
C
$220B
| $247K | 0.03% |
+4,465
| New | +$243K |
|
134
Ball Corp
BALL
$17.2B
| $246K | 0.03% |
7,000
| – | – |
|
135
Eli Lilly
LLY
$1.07T
| $241K | 0.03% |
2,889
-664
| -19% | -$50.6K |
|
136
CF Industries
CF
$18.7B
| $233K | 0.03% |
+3,625
| New | +$221K |
|
137
Oracle
ORCL
$345B
| $233K | 0.03% |
5,791
+606
| +12% | +$26.3K |
|
138
Lifecore Biomedical
LFCR
$165M
| $226K | 0.03% |
15,668
| – | – |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $226K | 0.03% |
+2,900
| New | +$251K |
|
140
Toronto Dominion Bank
TD
$196B
| $225K | 0.03% |
5,288
+338
| +7% | +$15.1K |
|
|
LTC
141
LTC Properties
LTC
$2.14B
| $221K | 0.03% |
+5,315
| New | +$229K |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $221K | 0.03% |
6,780
| – | – |
|
143
eBay
EBAY
$49.9B
| $218K | 0.03% |
8,580
-974
| -10% | -$24.3K |
|
144
SLB Ltd
SLB
$77.6B
| $211K | 0.03% |
2,453
-1,153
| -32% | -$104K |
|
145
iShares Biotechnology ETF
IBB
$9.48B
| $207K | 0.03% |
+1,680
| New | +$201K |
|
|
SCHW
146
Charles Schwab
SCHW
$180B
| $206K | 0.03% |
6,307
-1,000
| -14% | -$31.6K |
|
147
Diageo
DEO
$47.4B
| $200K | 0.03% |
+1,725
| New | +$196K |
|
148
Marvell Technology
MRVL
$167B
| $179K | 0.02% |
+13,600
| New | +$195K |
|
|
HTY
149
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $171K | 0.02% |
+17,000
| New | +$196K |
|
|
CIM
150
Chimera Investment
CIM
$1.05B
| $167K | 0.02% |
+4,067
| New | +$182K |
|
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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.