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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
+3.71%
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
$829M
AUM Growth
+$58.9M
(+7.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
163
New
20
Increased
54
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$13.3M |
| 4 |
Union Pacific
UNP
|
+$10.9M |
| 5 |
SLB Ltd
SLB
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.6M |
| 2 |
iShares Morningstar US Equity ETF
ILCB
|
+$12.8M |
| 3 |
Walmart Inc
WMT
|
+$8.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.57M |
| 5 |
Devon Energy
DVN
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.04% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 10.43% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$29.5B
| – | – |
-975
| Closed | -$285K |
|
152
Emerson Electric
EMR
$83.6B
| – | – |
-7,800
| Closed | -$345K |
|
153
Kinder Morgan
KMI
$70.6B
| – | – |
-9,250
| Closed | -$256K |
|
154
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-4,353
| Closed | -$369K |
|
155
Invesco QQQ Trust
QQQ
$449B
| – | – |
-2,340
| Closed | -$238K |
|
|
SKX
156
DELISTED
Skechers
SKX
| – | – |
-6,600
| Closed | -$295K |
|
157
Toronto Dominion Bank
TD
$198B
| – | – |
-5,090
| Closed | -$201K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-12,125
| Closed | -$401K |
|
|
SPRT
159
DELISTED
support.com, Inc.
SPRT
| – | – |
-5,000
| Closed | -$17K |
|
|
MLPI
160
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-37,910
| Closed | -$1.03M |
|
|
HCC
161
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-3,180
| Closed | -$246K |
|
|
KYTH
162
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| – | – |
-4,105
| Closed | -$308K |
|
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Crestwood Advisors Group's Q4 2015 Portfolio in Review
As of Q4 2015, Crestwood Advisors Group held 163 positions worth $829M, up 7.6% from $770M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Crestwood Advisors Group deployed $36.4M of net new capital in Q4 2015, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Union Pacific: 127,173 shares worth $9.95M.
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 Vanguard Dividend Appreciation ETF, an estimated $14.6M trimmed.
- Crestwood Advisors Group's largest Q4 2015 buy was Union Pacific: 127,173 shares worth $9.95M.
- Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $20.4M increase.
- Crestwood Advisors Group's biggest Q4 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $14.6M.
- Crestwood Advisors Group fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, selling an estimated $1.03M.
- Crestwood Advisors Group's ten largest holdings make up 32% of its $829M portfolio in Q4 2015.
- Crestwood Advisors Group opened 20 new positions and closed 12 in Q4 2015.
- Crestwood Advisors Group's portfolio value rose 7.6% quarter-over-quarter to $829M.
Based on Crestwood Advisors Group's 13F filing for Q4 2015, filed 12 Feb 2016.