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Crestwood Advisors Group Portfolio holdings

AUM $6.74B
1-Year Est. Return 30.22%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+30.22%
3 Year Est. Return
+82.73%
5 Year Est. Return
+98.76%
10 Year Est. Return
+366.69%
AUM
$627M
AUM Growth
+$14.3M
Cap. Flow
-$7.13M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.03%
Holding
124
New
7
Increased
56
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
2
AAP icon
Advance Auto Parts
AAP
+$8.26M
3
TJX icon
TJX Companies
TJX
+$4.18M
4
PETM
PETSMART INC
PETM
+$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$794K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
DTV
DIRECTV COM STK (DE)
DTV
+$12.5M
3
FNF icon
Fidelity National Financial
FNF
+$9.27M
4
LMT icon
Lockheed Martin
LMT
+$580K
5
QEP
QEP RESOURCES, INC.
QEP
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.66%
2 Financials 17.31%
3 Healthcare 13.79%
4 Consumer Staples 9.68%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$52.7B
$37.1M 5.93%
552,218
+3,572
+0.7% +$235K
ECON icon
2
Columbia Emerging Markets Consumer ETF
ECON
$324M
$24.4M 3.89%
878,543
+6,871
+0.8% +$187K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.8M 3.8%
305,124
+6,545
+2% +$501K
ILCB icon
4
iShares Morningstar US Equity ETF
ILCB
$1.3B
$23.2M 3.7%
814,316
+25,600
+3% +$714K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$22.1M 3.53%
460,809
+6,047
+1% +$287K
AAPL icon
6
Apple
AAPL
$4.61T
$18.2M 2.9%
782,032
+6,096
+0.8% +$130K
WLY icon
7
John Wiley & Sons Class A
WLY
$2.47B
$17.9M 2.86%
296,161
-865
-0.3% -$49.2K
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
$17.8M 2.84%
467,951
+13,826
+3% +$499K
JNJ icon
9
Johnson & Johnson
JNJ
$649B
$17.7M 2.82%
169,083
-842
-0.5% -$85.1K
XOM icon
10
ExxonMobil
XOM
$661B
$17.3M 2.77%
172,279
-328
-0.2% -$33.1K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17M 2.71%
321,358
+15,042
+5% +$794K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$16M 2.56%
126,733
+1,009
+0.8% +$128K
TRV icon
13
Travelers Companies
TRV
$76.3B
$15.7M 2.51%
166,982
-53
-0% -$4.83K
CSCO icon
14
Cisco
CSCO
$430B
$13.9M 2.21%
557,469
-4,889
-0.9% -$117K
DVN icon
15
Devon Energy
DVN
$53.2B
$13.8M 2.2%
173,598
+1,838
+1% +$134K
SYK icon
16
Stryker
SYK
$106B
$13.4M 2.14%
158,928
+3,654
+2% +$298K
MSFT icon
17
Microsoft
MSFT
$3.67T
$13.1M 2.09%
314,222
-1,257
-0.4% -$50.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$12.9M 2.06%
+446,121
New +$12.1M
PEP icon
19
PepsiCo
PEP
$189B
$12.7M 2.02%
141,709
+2,304
+2% +$199K
SNY icon
20
Sanofi
SNY
$103B
$11.8M 1.89%
222,522
+3,114
+1% +$165K
WFC icon
21
Wells Fargo
WFC
$266B
$11.6M 1.85%
220,656
+1,568
+0.7% +$78.8K
MYGN icon
22
Myriad Genetics
MYGN
$304M
$11.3M 1.81%
291,444
+4,719
+2% +$176K
TJX icon
23
TJX Companies
TJX
$142B
$11.3M 1.8%
425,142
+146,496
+53% +$4.18M
TGT icon
24
Target
TGT
$73.9B
$11.2M 1.8%
194,103
+13,132
+7% +$773K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$11.1M 1.77%
227,378
-6,630
-3% -$322K
1
2 3 4 5

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LSERS
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JWBC
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LBA
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RWM
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BTCPP
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CAI
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TCM
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Crestwood Advisors Group's Q2 2014 Portfolio in Review

As of Q2 2014, Crestwood Advisors Group held 124 positions worth $627M, up 2.3% from $612M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Advisors Group's Q2 2014 filing shows 7 new, 56 increased, 46 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 446,121 shares worth $12.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q2 2014 buy was Alphabet (Google) Class C: 446,121 shares worth $12.9M.
  • Crestwood Advisors Group added most to TJX Companies in Q2 2014, an estimated $4.18M increase.
  • Crestwood Advisors Group's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • Crestwood Advisors Group fully exited Fidelity National Financial in Q2 2014, selling an estimated $9.27M.
  • Crestwood Advisors Group's ten largest holdings make up 35% of its $627M portfolio in Q2 2014.
  • Crestwood Advisors Group opened 7 new positions and closed 3 in Q2 2014.
  • Crestwood Advisors Group's portfolio value rose 2.3% quarter-over-quarter to $627M.

Based on Crestwood Advisors Group's 13F filing for Q2 2014, filed 1 Aug 2014.