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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
+0.55%
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
$541M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow %
101.75%
Top 10 Hldgs %
39.01%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$40.6M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$33.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$30.3M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$22.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Technology 10.54%
3 Healthcare 7.92%
4 Consumer Staples 7.12%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$50.9B
$42.6M 7.87%
+652,521
New +$40.6M
ELD icon
2
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$30.8M 5.71%
+642,142
New +$33.2M
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$27.3M 5.05%
+564,859
New +$30.3M
EDIV icon
4
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$20.2M 3.74%
+520,833
New +$22.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.8M 3.29%
+110,939
New +$17.9M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.3M 2.84%
+231,515
New +$15.5M
ILCB icon
7
iShares Morningstar US Equity ETF
ILCB
$1.26B
$15.2M 2.8%
+629,148
New +$15.1M
XOM icon
8
ExxonMobil
XOM
$651B
$14.5M 2.68%
+160,243
New +$14.4M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$13.9M 2.57%
+161,950
New +$13.7M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.3M 2.47%
+119,146
New +$13.1M
CSCO icon
11
Cisco
CSCO
$450B
$13.1M 2.42%
+538,367
New +$12.1M
MSFT icon
12
Microsoft
MSFT
$2.84T
$13.1M 2.41%
+377,845
New +$12.4M
TRV icon
13
Travelers Companies
TRV
$80.8B
$12.6M 2.34%
+158,019
New +$13.3M
WLY icon
14
John Wiley & Sons Class A
WLY
$2.52B
$11.8M 2.18%
+294,193
New +$11.4M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.7M 2.17%
+223,588
New +$11.8M
LMT icon
16
Lockheed Martin
LMT
$134B
$11.5M 2.12%
+105,828
New +$10.8M
AAPL icon
17
Apple
AAPL
$4.89T
$10.5M 1.93%
+738,024
New +$11.4M
SNY icon
18
Sanofi
SNY
$104B
$9.8M 1.81%
+190,234
New +$10.1M
SYK icon
19
Stryker
SYK
$127B
$9.6M 1.78%
+148,438
New +$9.85M
PEP icon
20
PepsiCo
PEP
$186B
$9.6M 1.78%
+117,351
New +$9.58M
WFC icon
21
Wells Fargo
WFC
$261B
$9.18M 1.7%
+222,453
New +$8.67M
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$9.04M 1.67%
+146,736
New +$8.79M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$8.95M 1.66%
+408,365
New +$8.64M
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.87M 1.64%
+205,665
New +$8.74M
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.56M 1.58%
+179,123
New +$8.69M
1
2 3 4 5

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WAM
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VAM
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TCM
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Crestwood Advisors Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Crestwood Advisors Group, which disclosed 128 positions worth $541M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is State Street: 652,521 shares worth $42.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.

  • Crestwood Advisors Group's largest Q2 2013 buy was State Street: 652,521 shares worth $42.6M.
  • Crestwood Advisors Group's ten largest holdings make up 39% of its $541M portfolio in Q2 2013.
  • Crestwood Advisors Group disclosed 128 positions in Q2 2013, its first 13F filing on record.

Based on Crestwood Advisors Group's 13F filing for Q2 2013, filed 9 Aug 2013.