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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
+0.46%
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
$1.28B
AUM Growth
+$18.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.59%
Holding
202
New
11
Increased
70
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
SLB icon
SLB Ltd
SLB
+$8.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.57M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.85M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$14.8M
2
WHR icon
Whirlpool
WHR
+$14.2M
3
SKT icon
Tanger
SKT
+$7.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Technology 14.91%
3 Healthcare 10.33%
4 Industrials 6.21%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$85B
$236K 0.02%
3,459
+34
+1% +$2.42K
VTV icon
152
Vanguard Value ETF
VTV
$190B
$232K 0.02%
2,251
+114
+5% +$12.2K
DLR icon
153
Digital Realty Trust
DLR
$71.5B
$228K 0.02%
2,162
-2,550
-54% -$269K
GIS icon
154
General Mills
GIS
$20.1B
$228K 0.02%
5,066
– –
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$223K 0.02%
4,751
-465
-9% -$22K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.2B
$217K 0.02%
1,806
-201
-10% -$25.1K
NGG icon
157
National Grid
NGG
$81.3B
$216K 0.02%
4,324
+34
+0.8% +$1.66K
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$214K 0.02%
4,390
– –
IOVA icon
159
Iovance Biotherapeutics
IOVA
$2.1B
$211K 0.02%
12,500
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$210K 0.02%
3,316
+16
+0.5% +$1.03K
BOH icon
161
Bank of Hawaii
BOH
$3.17B
$210K 0.02%
2,530
+15
+0.6% +$1.27K
ET icon
162
Energy Transfer Partners
ET
$69.5B
$201K 0.02%
14,128
-200
-1% -$3.32K
ORCL icon
163
Oracle
ORCL
$346B
$201K 0.02%
4,393
-16
-0.4% -$795
UMH
164
UMH Properties
UMH
$1.34B
$186K 0.01%
+13,896
New +$181K
GAB icon
165
Gabelli Equity Trust
GAB
$1.76B
$184K 0.01%
30,681
– –
F icon
166
Ford
F
$59.6B
$182K 0.01%
16,400
– –
BRKL
167
DELISTED
Brookline Bancorp
BRKL
$181K 0.01%
11,143
-351
-3% -$5.74K
NGVC icon
168
Vitamin Cottage Natural Grocers
NGVC
$744M
$180K 0.01%
+25,199
New +$193K
BDJ icon
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$161K 0.01%
18,440
– –
AGEN
170
Agenus
AGEN
$275M
$155K 0.01%
1,678
– –
NFJ
171
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$145K 0.01%
11,407
– –
RCG
172
RENN Fund
RCG
$20.6M
$100K 0.01%
100,000
– –
GUT
173
Gabelli Utility Trust
GUT
$573M
$93K 0.01%
15,390
– –
NVAX icon
174
Novavax
NVAX
$1.21B
$74K 0.01%
+1,750
New +$70.3K
DAKT icon
175
Daktronics
DAKT
$953M
$41K ﹤0.01%
40,989
– –
5 6
7
8 9

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Crestwood Advisors Group's Q1 2018 Portfolio in Review

As of Q1 2018, Crestwood Advisors Group held 202 positions worth $1.28B, up 1.5% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Advisors Group's Q1 2018 filing shows 11 new, 70 increased, 66 reduced and 23 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 221,644 shares worth $11.2M. The largest sale was Goldman Sachs, an estimated $14.8M.

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

  • Crestwood Advisors Group's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 221,644 shares worth $11.2M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $10.7M increase.
  • Crestwood Advisors Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Crestwood Advisors Group fully exited Goldman Sachs in Q1 2018, selling an estimated $14.8M.
  • Crestwood Advisors Group's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2018.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q1 2018.
  • Crestwood Advisors Group's portfolio value rose 1.5% quarter-over-quarter to $1.28B.

Based on Crestwood Advisors Group's 13F filing for Q1 2018, filed 14 May 2018.