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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
+2.49%
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
$848M
AUM Growth
+$18.7M
(+2.3%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
162
New
11
Increased
45
Reduced
66
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.9M |
| 2 |
EOG Resources
EOG
|
+$8.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.07M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.41M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.41M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.03% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 10.74% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$75.1B
| – | – |
-1,051
| Closed | -$204K |
|
152
VF Corp
VFC
$6.72B
| – | – |
-5,212
| Closed | -$306K |
|
153
Valero Energy
VLO
$90.5B
| – | – |
-11,361
| Closed | -$803K |
|
154
Vanguard Total Stock Market ETF
VTI
$655B
| – | – |
-2,426
| Closed | -$253K |
|
155
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| – | – |
-3,750
| Closed | -$263K |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-29,790
| Closed | -$898K |
|
|
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-147,779
| Closed | -$2.53M |
|
|
OKS
158
DELISTED
Oneok Partners LP
OKS
| – | – |
-27,577
| Closed | -$831K |
|
|
HOT
159
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-8,507
| Closed | -$589K |
|
|
QGENF
160
DELISTED
QIAGEN NV
QGENF
| – | – |
-7,300
| Closed | -$202K |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,550
| Closed | -$338K |
|
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Crestwood Advisors Group's Q1 2016 Portfolio in Review
As of Q1 2016, Crestwood Advisors Group held 162 positions worth $848M, up 2.3% from $829M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Crestwood Advisors Group's Q1 2016 filing shows 11 new, 45 increased, 66 reduced and 23 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 208,172 shares worth $11.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Crestwood Advisors Group's largest Q1 2016 buy was iShares Core S&P Small-Cap ETF: 208,172 shares worth $11.7M.
- Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $7.07M increase.
- Crestwood Advisors Group's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.3M.
- Crestwood Advisors Group fully exited Devon Energy in Q1 2016, selling an estimated $2.61M.
- Crestwood Advisors Group's ten largest holdings make up 31% of its $848M portfolio in Q1 2016.
- Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2016.
- Crestwood Advisors Group's portfolio value rose 2.3% quarter-over-quarter to $848M.
Based on Crestwood Advisors Group's 13F filing for Q1 2016, filed 16 May 2016.