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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
+6.05%
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
$1.13B
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
552
New
386
Increased
61
Reduced
59
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$28.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$23.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.6M |
| 4 |
CVS Health
CVS
|
+$17.9M |
| 5 |
Fidelity National Financial
FNF
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$14.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$8.51M |
| 4 |
3M
MMM
|
+$6.96M |
| 5 |
Dell
DELL
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Technology | 11.53% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Dividend ETF
SDY
$22B
| $122K | 0.01% |
1,380
-1,400
| -50% | -$122K |
|
177
Ulta Beauty
ULTA
$20.6B
| $121K | 0.01% |
+420
| New | +$115K |
|
178
Bristol-Myers Squibb
BMY
$128B
| $119K | 0.01% |
+2,128
| New | +$117K |
|
|
AGEN
179
Agenus
AGEN
$253M
| $118K | 0.01% |
1,678
| – | – |
|
|
HI
180
DELISTED
Hillenbrand
HI
| $117K | 0.01% |
+3,200
| New | +$118K |
|
181
Vanguard Small-Cap ETF
VB
$79.7B
| $117K | 0.01% |
+869
| New | +$115K |
|
|
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
| $117K | 0.01% |
+1,708
| New | +$116K |
|
183
BP
BP
$110B
| $115K | 0.01% |
+3,784
| New | +$115K |
|
184
Broadcom
AVGO
$1.81T
| $114K | 0.01% |
+5,050
| New | +$104K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $113K | 0.01% |
+724
| New | +$109K |
|
186
Honeywell
HON
$77.2B
| $111K | 0.01% |
+934
| New | +$103K |
|
|
ALR
187
DELISTED
Alere Inc
ALR
| $111K | 0.01% |
+2,242
| New | +$87.5K |
|
188
Kraft Heinz
KHC
$31.1B
| $109K | 0.01% |
+1,220
| New | +$110K |
|
189
Eaton
ETN
$152B
| $108K | 0.01% |
+1,402
| New | +$99.6K |
|
190
Biogen
BIIB
$29.8B
| $105K | 0.01% |
+386
| New | +$109K |
|
191
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $105K | 0.01% |
+4,040
| New | +$104K |
|
192
Becton Dickinson
BDX
$44.1B
| $102K | 0.01% |
+564
| New | +$98.3K |
|
193
Fortune Brands Innovations
FBIN
$6.13B
| $102K | 0.01% |
+1,872
| New | +$91.8K |
|
194
Gartner
IT
$10.1B
| $101K | 0.01% |
+886
| New | +$91.3K |
|
|
RCG
195
RENN Fund
RCG
$21.3M
| $100K | 0.01% |
+100,000
| New | +$135K |
|
196
Tesla
TSLA
$1.21T
| $99K | 0.01% |
+4,680
| New | +$79.2K |
|
197
Dominion Energy
D
$61.9B
| $97K | 0.01% |
+1,258
| New | +$95.2K |
|
|
MLPI
198
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $97K | 0.01% |
+3,415
| New | +$99.8K |
|
199
PPG Industries
PPG
$26.3B
| $95K | 0.01% |
+872
| New | +$88.3K |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $95K | 0.01% |
+388
| New | +$90.4K |
|
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Crestwood Advisors Group's Q1 2017 Portfolio in Review
As of Q1 2017, Crestwood Advisors Group held 552 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Crestwood Advisors Group's Q1 2017 filing shows 386 new, 61 increased, 59 reduced and 30 closed positions. Its largest new stake was iShares National Muni Bond ETF: 263,152 shares worth $28.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $19.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Crestwood Advisors Group's largest Q1 2017 buy was iShares National Muni Bond ETF: 263,152 shares worth $28.7M.
- Crestwood Advisors Group added most to State Street in Q1 2017, an estimated $9.86M increase.
- Crestwood Advisors Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.8M.
- Crestwood Advisors Group's ten largest holdings make up 31% of its $1.13B portfolio in Q1 2017.
- Crestwood Advisors Group opened 386 new positions and closed 30 in Q1 2017.
- Crestwood Advisors Group's portfolio value rose 9.8% quarter-over-quarter to $1.13B.
Based on Crestwood Advisors Group's 13F filing for Q1 2017, filed 24 Apr 2017.