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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
+3.73%
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
$1.17B
AUM Growth
-$9.04M
Cap. Flow
-$31M
Cap. Flow %
-2.66%
Top 10 Hldgs %
34.05%
Holding
173
New
13
Increased
73
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.22M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M
4
AAP icon
Advance Auto Parts
AAP
+$12.9M
5
EDIT icon
Editas Medicine
EDIT
+$937K

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 12.7%
3 Healthcare 11.07%
4 Industrials 6.35%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$57.3B
$196K 0.02%
16,400
– –
GAB icon
152
Gabelli Equity Trust
GAB
$1.74B
$195K 0.02%
+30,926
New +$189K
BRKL
153
DELISTED
Brookline Bancorp
BRKL
$178K 0.02%
11,493
+1
+0% +$14
TSLA icon
154
PUT
Tesla
TSLA
$1.24T
$171K 0.01%
7,500
– –
BDJ icon
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$167K 0.01%
+18,440
New +$164K
NFJ
156
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$153K 0.01%
+11,407
New +$151K
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$150K 0.01%
10,800
– –
AGEN
158
Agenus
AGEN
$249M
$145K 0.01%
1,678
– –
RCG
159
RENN Fund
RCG
$20.7M
$100K 0.01%
100,000
– –
IOVA icon
160
Iovance Biotherapeutics
IOVA
$2.23B
$97K 0.01%
12,500
– –
DVN icon
161
Devon Energy
DVN
$51.9B
$48K ﹤0.01%
1,300
– –
DAKT icon
162
Daktronics
DAKT
$941M
$41K ﹤0.01%
40,989
– –
TSLA icon
163
Tesla
TSLA
$1.24T
$38K ﹤0.01%
1,680
– –
HOLX
164
DELISTED
Hologic
HOLX
$33K ﹤0.01%
32,504
– –
CATX icon
165
Perspective Therapeutics
CATX
$332M
$28K ﹤0.01%
5,482
– –
PTN
166
Palatin Technologies
PTN
$13.7M
$17K ﹤0.01%
20
– –
AAP icon
167
Advance Auto Parts
AAP
$3.37B
– –
-116,735
Closed -$12.9M
ORLY icon
168
O'Reilly Automotive
ORLY
$72.4B
– –
-18,000
Closed -$240K
PJT icon
169
PJT Partners
PJT
$4.37B
– –
-4,746
Closed -$207K
SCHW
170
Charles Schwab
SCHW
$177B
– –
-4,857
Closed -$207K
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-3,920
Closed -$203K
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-466,106
Closed -$13.7M
3 4 5 6
7

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WAM
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VAM
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TCM
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Crestwood Advisors Group's Q3 2017 Portfolio in Review

As of Q3 2017, Crestwood Advisors Group held 173 positions worth $1.17B, down 0.77% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q3 2017 filing shows 13 new, 73 increased, 34 reduced and 6 closed positions. Its largest new stake was Fortive: 348,045 shares worth $15.5M. The largest sale was Vanguard Real Estate ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q3 2017 buy was Fortive: 348,045 shares worth $15.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $3.94M increase.
  • Crestwood Advisors Group's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $18.8M.
  • Crestwood Advisors Group fully exited Twenty-First Century Fox, Inc. Class A in Q3 2017, selling an estimated $13.7M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2017.
  • Crestwood Advisors Group opened 13 new positions and closed 6 in Q3 2017.
  • Crestwood Advisors Group's portfolio value fell 0.77% quarter-over-quarter to $1.17B.

Based on Crestwood Advisors Group's 13F filing for Q3 2017, filed 20 Nov 2017.