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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
+1.9%
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
$1.37B
AUM Growth
+$98.2M
Cap. Flow
+$66.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.38%
Holding
192
New
13
Increased
77
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.6M
2
BX icon
Blackstone
BX
+$13.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.12M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$6.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.65M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.08M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$530K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 15.77%
3 Healthcare 10.19%
4 Industrials 5.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATX icon
176
Perspective Therapeutics
CATX
$322M
$31K ﹤0.01%
5,482
– –
PTN
177
Palatin Technologies
PTN
$13.9M
$23K ﹤0.01%
20
– –
AFB
178
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-42,400
Closed -$530K
BDX icon
179
Becton Dickinson
BDX
$43.8B
– –
-1,426
Closed -$301K
BMY icon
180
Bristol-Myers Squibb
BMY
$128B
– –
-3,316
Closed -$210K
BRKL
181
DELISTED
Brookline Bancorp
BRKL
– –
-11,143
Closed -$181K
ED icon
182
Consolidated Edison
ED
$41.1B
– –
-5,167
Closed -$403K
EOG icon
183
CALL
EOG Resources
EOG
$74.7B
– –
-4,000
Closed -$421K
ET icon
184
Energy Transfer Partners
ET
$68.5B
– –
-14,128
Closed -$201K
GAB icon
185
Gabelli Equity Trust
GAB
$1.75B
– –
-30,681
Closed -$184K
INTC icon
186
Intel
INTC
$462B
– –
-8,104
Closed -$422K
NFJ
187
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-11,407
Closed -$145K
NGG icon
188
National Grid
NGG
$81.6B
– –
-4,324
Closed -$216K
WMT icon
189
Walmart Inc
WMT
$889B
– –
-8,118
Closed -$241K
MZF
190
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-28,600
Closed -$389K
PIV
191
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-209,870
Closed -$6.26M
4 5 6 7
8

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Crestwood Advisors Group's Q2 2018 Portfolio in Review

As of Q2 2018, Crestwood Advisors Group held 192 positions worth $1.37B, up 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group deployed $66.7M of net new capital in Q2 2018, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 214,287 shares worth $6.69M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.46M trimmed.

  • Crestwood Advisors Group's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 214,287 shares worth $6.69M.
  • Crestwood Advisors Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $23.6M increase.
  • Crestwood Advisors Group's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $2.46M.
  • Crestwood Advisors Group fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $6.26M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $1.37B portfolio in Q2 2018.
  • Crestwood Advisors Group opened 13 new positions and closed 15 in Q2 2018.
  • Crestwood Advisors Group's portfolio value rose 7.7% quarter-over-quarter to $1.37B.

Based on Crestwood Advisors Group's 13F filing for Q2 2018, filed 14 Aug 2018.