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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
+7.53%
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
$626M
AUM Growth
+$56.1M
Cap. Flow
+$17.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
37.01%
Holding
130
New
5
Increased
55
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.48M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.48M
4
MAR icon
Marriott International
MAR
+$1.61M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.08M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.27M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.92M
3
MSFT icon
Microsoft
MSFT
+$2.25M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$694K
5
ED icon
Consolidated Edison
ED
+$548K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 9.91%
3 Consumer Staples 7.87%
4 Healthcare 7.68%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$50.9B
$45.2M 7.21%
615,678
-4,381
-0.7% -$307K
ECON icon
2
Columbia Emerging Markets Consumer ETF
ECON
$327M
$27.3M 4.35%
1,014,889
+92,145
+10% +$2.48M
EBND icon
3
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$25.4M 4.05%
853,245
-229,609
-21% -$6.92M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$23.6M 3.77%
512,752
+22,887
+5% +$1.08M
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$19.8M 3.15%
387,156
-139,531
-26% -$7.27M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.6M 3.12%
260,122
+11,160
+4% +$812K
ILCB icon
7
iShares Morningstar US Equity ETF
ILCB
$1.26B
$19.1M 3.04%
707,152
+24,820
+4% +$648K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.7M 2.99%
101,505
+90,616
+832% +$16M
WLY icon
9
John Wiley & Sons Class A
WLY
$2.52B
$16.8M 2.68%
303,864
-1,450
-0.5% -$73.3K
XOM icon
10
ExxonMobil
XOM
$651B
$16.5M 2.63%
162,676
-592
-0.4% -$54.7K
AAPL icon
11
Apple
AAPL
$4.89T
$15.2M 2.43%
758,828
+17,780
+2% +$336K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.7M 2.34%
123,594
+4,682
+4% +$541K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$14.6M 2.33%
159,228
+701
+0.4% +$64.6K
TRV icon
14
Travelers Companies
TRV
$80.8B
$14.4M 2.3%
158,975
-42
-0% -$3.67K
LMT icon
15
Lockheed Martin
LMT
$134B
$13.4M 2.14%
90,183
-11
-0% -$1.49K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.4M 1.98%
234,914
+8,062
+4% +$425K
CSCO icon
17
Cisco
CSCO
$450B
$12.3M 1.97%
550,278
+9,097
+2% +$201K
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$11.9M 1.9%
361,309
+14,831
+4% +$473K
MSFT icon
19
Microsoft
MSFT
$2.84T
$11.7M 1.87%
312,413
-62,002
-17% -$2.25M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$11.6M 1.85%
415,993
+7,789
+2% +$197K
SYK icon
21
Stryker
SYK
$127B
$11.4M 1.83%
152,264
+2,110
+1% +$154K
SNY icon
22
Sanofi
SNY
$104B
$11M 1.76%
205,628
+6,538
+3% +$337K
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$10.7M 1.71%
154,657
+3,508
+2% +$224K
PEP icon
24
PepsiCo
PEP
$186B
$10.6M 1.69%
127,339
+3,877
+3% +$322K
WFC icon
25
Wells Fargo
WFC
$261B
$10.1M 1.62%
223,216
+5,464
+3% +$236K
1
2 3 4 5

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Crestwood Advisors Group's Q4 2013 Portfolio in Review

As of Q4 2013, Crestwood Advisors Group held 130 positions worth $626M, up 9.8% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crestwood Advisors Group's Q4 2013 filing shows 5 new, 55 increased, 54 reduced and 7 closed positions. Its largest new stake was Marriott International: 35,400 shares worth $0. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $7.27M.

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

  • Crestwood Advisors Group's largest Q4 2013 buy was Marriott International: 35,400 shares worth $0.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $16M increase.
  • Crestwood Advisors Group's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $7.27M.
  • Crestwood Advisors Group fully exited Consolidated Edison in Q4 2013, selling an estimated $548K.
  • Crestwood Advisors Group's ten largest holdings make up 37% of its $626M portfolio in Q4 2013.
  • Crestwood Advisors Group opened 5 new positions and closed 7 in Q4 2013.
  • Crestwood Advisors Group's portfolio value rose 9.8% quarter-over-quarter to $626M.

Based on Crestwood Advisors Group's 13F filing for Q4 2013, filed 13 Feb 2014.