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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
+2.6%
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
$809M
AUM Growth
-$38.3M
Cap. Flow
-$53.5M
Cap. Flow %
-6.62%
Top 10 Hldgs %
32.36%
Holding
146
New
7
Increased
49
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
3
CSCO icon
Cisco
CSCO
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
PCH
PotlatchDeltic
PCH
+$899K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.2M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 14.13%
2 Healthcare 13.32%
3 Technology 10.85%
4 Consumer Staples 9.63%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$350B
$212K 0.03%
5,186
-1,463
-22% -$58.4K
EPD icon
127
Enterprise Products Partners
EPD
$83.9B
$207K 0.03%
+7,060
New +$190K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$203K 0.03%
+3,750
New +$205K
LFCR icon
129
Lifecore Biomedical
LFCR
$176M
$169K 0.02%
15,668
– –
BRKL
130
DELISTED
Brookline Bancorp
BRKL
$142K 0.02%
12,912
+2
+0% +$22
AGEN
131
Agenus
AGEN
$207M
$133K 0.02%
1,678
– –
CATX icon
132
Perspective Therapeutics
CATX
$333M
$48K 0.01%
5,482
– –
CDMO
133
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13K ﹤0.01%
5,000
+1,429
+40% +$3.98K
SPRT
134
DELISTED
support.com, Inc.
SPRT
$13K ﹤0.01%
5,000
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-16,834
Closed -$1.87M
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-408,222
Closed -$21.5M
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.5B
– –
-154,059
Closed -$17.2M
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-10,800
Closed -$153K
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-306,689
Closed -$15M
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,258
Closed -$447K
SKX
141
DELISTED
Skechers
SKX
– –
-6,600
Closed -$201K
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-140,896
Closed -$4.83M
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-6,346
Closed -$256K
UNH icon
144
UnitedHealth
UNH
$383B
– –
-7,523
Closed -$970K
AGN
145
DELISTED
Allergan plc
AGN
– –
-788
Closed -$211K
CAM
146
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,200
Closed -$349K
2 3 4 5
6

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WAM
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VAM
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TCM
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Crestwood Advisors Group's Q2 2016 Portfolio in Review

As of Q2 2016, Crestwood Advisors Group held 146 positions worth $809M, down 4.5% from $848M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group withdrew a net $53.5M in Q2 2016, closing 12 positions and reducing 46 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Crestwood Advisors Group opened a new position in iShares Biotechnology ETF worth $10.3M.

  • Crestwood Advisors Group's largest Q2 2016 buy was iShares Biotechnology ETF: 120,432 shares worth $10.3M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $2.92M increase.
  • Crestwood Advisors Group's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.6M.
  • Crestwood Advisors Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $21.5M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $809M portfolio in Q2 2016.
  • Crestwood Advisors Group opened 7 new positions and closed 12 in Q2 2016.
  • Crestwood Advisors Group's portfolio value fell 4.5% quarter-over-quarter to $809M.

Based on Crestwood Advisors Group's 13F filing for Q2 2016, filed 15 Aug 2016.