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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
+3.59%
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
$570M
AUM Growth
+$29.8M
Cap. Flow
+$11M
Cap. Flow %
1.93%
Top 10 Hldgs %
39.46%
Holding
132
New
4
Increased
54
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$30.7M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$24.1M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$21.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$11.5M
5
TGT icon
Target
TGT
+$6.51M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$29.9M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$20.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
4
GML
SPDR S&P Emerging Latin America ETF
GML
+$6.35M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 10.3%
3 Consumer Staples 7.87%
4 Healthcare 7.78%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$50.9B
$40.8M 7.15%
620,059
-32,462
-5% -$2.22M
EBND icon
2
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$32.7M 5.74%
1,082,854
+1,027,739
+1,865% +$30.7M
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$27.2M 4.77%
526,687
-38,172
-7% -$1.92M
ECON icon
4
Columbia Emerging Markets Consumer ETF
ECON
$327M
$24.9M 4.36%
+922,744
New +$24.1M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$22.9M 4.01%
489,865
+468,304
+2,172% +$21.6M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.3M 3.04%
248,962
+17,447
+8% +$1.21M
ILCB icon
7
iShares Morningstar US Equity ETF
ILCB
$1.26B
$16.9M 2.97%
682,332
+53,184
+8% +$1.32M
WLY icon
8
John Wiley & Sons Class A
WLY
$2.52B
$14.6M 2.55%
305,314
+11,121
+4% +$498K
XOM icon
9
ExxonMobil
XOM
$651B
$14M 2.46%
163,268
+3,025
+2% +$273K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$13.7M 2.41%
158,527
-3,423
-2% -$307K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.5M 2.37%
118,912
-234
-0.2% -$27K
TRV icon
12
Travelers Companies
TRV
$80.8B
$13.5M 2.36%
159,017
+998
+0.6% +$82.5K
CSCO icon
13
Cisco
CSCO
$450B
$12.7M 2.22%
541,181
+2,814
+0.5% +$69.9K
AAPL icon
14
Apple
AAPL
$4.89T
$12.6M 2.21%
741,048
+3,024
+0.4% +$50.1K
MSFT icon
15
Microsoft
MSFT
$2.84T
$12.5M 2.18%
374,415
-3,430
-0.9% -$113K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.9M 2.09%
226,852
+3,264
+1% +$171K
LMT icon
17
Lockheed Martin
LMT
$134B
$11.5M 2.02%
90,194
-15,634
-15% -$1.9M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$10.8M 1.9%
+346,478
New +$11.5M
SYK icon
19
Stryker
SYK
$127B
$10.1M 1.78%
150,154
+1,716
+1% +$118K
SNY icon
20
Sanofi
SNY
$104B
$10.1M 1.77%
199,090
+8,856
+5% +$451K
PEP icon
21
PepsiCo
PEP
$186B
$9.81M 1.72%
123,462
+6,111
+5% +$502K
DVN icon
22
Devon Energy
DVN
$51.9B
$9.06M 1.59%
156,944
+9,201
+6% +$526K
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$9.04M 1.58%
151,149
+4,413
+3% +$272K
WFC icon
24
Wells Fargo
WFC
$261B
$9M 1.58%
217,752
-4,701
-2% -$201K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$8.9M 1.56%
408,204
-161
-0% -$3.56K
1
2 3 4 5

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Crestwood Advisors Group's Q3 2013 Portfolio in Review

As of Q3 2013, Crestwood Advisors Group held 132 positions worth $570M, up 5.5% from $541M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crestwood Advisors Group's Q3 2013 filing shows 4 new, 54 increased, 60 reduced and 7 closed positions. Its largest new stake was Columbia Emerging Markets Consumer ETF: 922,744 shares worth $24.9M. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Crestwood Advisors Group's largest Q3 2013 buy was Columbia Emerging Markets Consumer ETF: 922,744 shares worth $24.9M.
  • Crestwood Advisors Group added most to State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2013, an estimated $30.7M increase.
  • Crestwood Advisors Group's biggest Q3 2013 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $29.9M.
  • Crestwood Advisors Group fully exited SPDR S&P Emerging Latin America ETF in Q3 2013, selling an estimated $6.35M.
  • Crestwood Advisors Group's ten largest holdings make up 39% of its $570M portfolio in Q3 2013.
  • Crestwood Advisors Group opened 4 new positions and closed 7 in Q3 2013.
  • Crestwood Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $570M.

Based on Crestwood Advisors Group's 13F filing for Q3 2013, filed 14 Nov 2013.