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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
HOLX
176
DELISTED
Hologic
HOLX
$33K ﹤0.01%
32,504
– –
PTN
177
Palatin Technologies
PTN
$13.7M
$27K ﹤0.01%
20
– –
CATX icon
178
Perspective Therapeutics
CATX
$327M
$23K ﹤0.01%
5,482
– –
ABBV icon
179
AbbVie
ABBV
$465B
– –
-2,541
Closed -$246K
AWK icon
180
American Water Works
AWK
$27B
– –
-6,091
Closed -$557K
BP icon
181
BP
BP
$107B
– –
-10,953
Closed -$421K
CME icon
182
CME Group
CME
$93.5B
– –
-1,580
Closed -$231K
CTAS icon
183
Cintas
CTAS
$86B
– –
-10,800
Closed -$421K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-813
Closed -$201K
EPI icon
185
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-11,700
Closed -$326K
ETSY icon
186
Etsy
ETSY
$8.21B
– –
-9,900
Closed -$202K
FOF icon
187
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-59,400
Closed -$791K
GS icon
188
Goldman Sachs
GS
$305B
– –
-58,258
Closed -$14.8M
HDB icon
189
HDFC Bank
HDB
$121B
– –
-14,400
Closed -$366K
HON icon
190
Honeywell
HON
$78.3B
– –
-3,331
Closed -$461K
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-10,800
Closed -$148K
PVH icon
192
PVH
PVH
$4.01B
– –
-1,950
Closed -$268K
RSG icon
193
Republic Services
RSG
$66.6B
– –
-4,600
Closed -$311K
SKT icon
194
Tanger
SKT
$4.84B
– –
-277,841
Closed -$7.37M
TRGP icon
195
Targa Resources
TRGP
$56.2B
– –
-4,141
Closed -$201K
VO icon
196
Vanguard Mid-Cap ETF
VO
$107B
– –
-5,380
Closed -$208K
WHR icon
197
Whirlpool
WHR
$2.49B
– –
-84,193
Closed -$14.2M
DCT
198
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,250
Closed -$309K
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,669
Closed -$207K
CELG
200
DELISTED
Celgene Corp
CELG
– –
-2,526
Closed -$264K
5 6 7
8
9

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WAM
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GFM
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VAM
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TCM
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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.