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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
-4.81%
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
$770M
AUM Growth
+$19M
Cap. Flow
+$64.6M
Cap. Flow %
8.39%
Top 10 Hldgs %
31.54%
Holding
166
New
11
Increased
57
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
BAC icon
Bank of America
BAC
+$10.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.18M
5
XOM icon
ExxonMobil
XOM
+$3.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$821K
5
MYGN icon
Myriad Genetics
MYGN
+$780K

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Healthcare 12.6%
3 Technology 10.3%
4 Consumer Staples 10.09%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
151
LTC Properties
LTC
$2.15B
– –
-5,315
Closed -$221K
MDLZ icon
152
Mondelez International
MDLZ
$77.9B
– –
-6,707
Closed -$276K
MRVL icon
153
Marvell Technology
MRVL
$170B
– –
-13,600
Closed -$179K
MYGN icon
154
Myriad Genetics
MYGN
$515M
– –
-22,943
Closed -$780K
PHYS icon
155
Sprott Physical Gold
PHYS
$14.7B
– –
-40,000
Closed -$386K
PPG icon
156
PPG Industries
PPG
$26.4B
– –
-2,374
Closed -$272K
SCHW
157
Charles Schwab
SCHW
$181B
– –
-6,307
Closed -$206K
SLB icon
158
SLB Ltd
SLB
$76.5B
– –
-2,453
Closed -$211K
TDG icon
159
TransDigm Group
TDG
$71.9B
– –
-3,337
Closed -$750K
WLY icon
160
John Wiley & Sons Class A
WLY
$2.59B
– –
-7,416
Closed -$403K
HTY
161
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-17,000
Closed -$171K
RTN
162
DELISTED
Raytheon Company
RTN
– –
-2,824
Closed -$270K
APC
163
DELISTED
Anadarko Petroleum
APC
– –
-2,900
Closed -$226K
SE
164
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,780
Closed -$221K
DTV
165
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,350
Closed -$311K
3 4 5 6
7

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Crestwood Advisors Group's Q3 2015 Portfolio in Review

As of Q3 2015, Crestwood Advisors Group held 166 positions worth $770M, up 2.5% from $751M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group deployed $64.6M of net new capital in Q3 2015, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 487,420 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.7M trimmed.

  • Crestwood Advisors Group's largest Q3 2015 buy was Alphabet (Google) Class A: 487,420 shares worth $15.6M.
  • Crestwood Advisors Group added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $24.9M increase.
  • Crestwood Advisors Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.7M.
  • Crestwood Advisors Group fully exited Myriad Genetics in Q3 2015, selling an estimated $780K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $770M portfolio in Q3 2015.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q3 2015.
  • Crestwood Advisors Group's portfolio value rose 2.5% quarter-over-quarter to $770M.

Based on Crestwood Advisors Group's 13F filing for Q3 2015, filed 16 Nov 2015.