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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
+3.71%
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
$829M
AUM Growth
+$58.9M
Cap. Flow
+$36.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
31.58%
Holding
163
New
20
Increased
54
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M
4
UNP icon
Union Pacific
UNP
+$10.9M
5
SLB icon
SLB Ltd
SLB
+$10.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$12.8M
3
WMT icon
Walmart Inc
WMT
+$8.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.57M
5
DVN icon
Devon Energy
DVN
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Healthcare 11.97%
3 Technology 10.43%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$41.4M 5%
705,285
+285,812
+68% +$17.2M
STT icon
2
State Street
STT
$50.9B
$36.6M 4.41%
551,361
+5,784
+1% +$402K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.9M 3.61%
549,894
-118,404
-18% -$6.57M
AAPL icon
4
Apple
AAPL
$4.89T
$28.2M 3.41%
1,072,848
+48,776
+5% +$1.39M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$25.3M 3.05%
123,299
+98,919
+406% +$20.4M
MSFT icon
6
Microsoft
MSFT
$2.84T
$22M 2.66%
397,021
-125
-0% -$6.58K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$21M 2.53%
204,205
-2,868
-1% -$288K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.5M 2.36%
373,520
-1,228
-0.3% -$64.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 2.3%
489,560
+2,140
+0.4% +$79.2K
TJX icon
10
TJX Companies
TJX
$170B
$18.8M 2.27%
531,068
+3,204
+0.6% +$114K
BCR
11
DELISTED
CR Bard Inc.
BCR
$18.8M 2.27%
99,338
-669
-0.7% -$125K
PEP icon
12
PepsiCo
PEP
$186B
$18.4M 2.21%
183,693
+1,062
+0.6% +$106K
XOM icon
13
ExxonMobil
XOM
$651B
$18.2M 2.2%
233,520
-2,560
-1% -$205K
SYK icon
14
Stryker
SYK
$127B
$17.6M 2.12%
189,464
-86
-0% -$8.23K
MDT icon
15
Medtronic
MDT
$107B
$17.3M 2.08%
224,597
+5,704
+3% +$429K
WFC icon
16
Wells Fargo
WFC
$261B
$17.3M 2.08%
317,612
+15,165
+5% +$823K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.1M 2.07%
129,634
-11,284
-8% -$1.51M
MMM icon
18
3M
MMM
$89B
$16.2M 1.96%
128,924
+30,486
+31% +$3.92M
TRV icon
19
Travelers Companies
TRV
$80.8B
$16.2M 1.95%
143,386
-4,606
-3% -$512K
TGT icon
20
Target
TGT
$62.1B
$16.1M 1.95%
222,049
-12,435
-5% -$928K
EMC
21
DELISTED
EMC CORPORATION
EMC
$16M 1.93%
624,225
-7,956
-1% -$207K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.4M 1.86%
316,352
-25,011
-7% -$1.22M
AAP icon
23
Advance Auto Parts
AAP
$3.37B
$15.3M 1.84%
101,497
+19,090
+23% +$3.32M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$15.1M 1.83%
136,832
+120,987
+764% +$13.3M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.1M 1.82%
74,059
+2,423
+3% +$498K
1
2 3 4 5

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Crestwood Advisors Group's Q4 2015 Portfolio in Review

As of Q4 2015, Crestwood Advisors Group held 163 positions worth $829M, up 7.6% from $770M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group deployed $36.4M of net new capital in Q4 2015, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Union Pacific: 127,173 shares worth $9.95M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $14.6M trimmed.

  • Crestwood Advisors Group's largest Q4 2015 buy was Union Pacific: 127,173 shares worth $9.95M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $20.4M increase.
  • Crestwood Advisors Group's biggest Q4 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $14.6M.
  • Crestwood Advisors Group fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, selling an estimated $1.03M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $829M portfolio in Q4 2015.
  • Crestwood Advisors Group opened 20 new positions and closed 12 in Q4 2015.
  • Crestwood Advisors Group's portfolio value rose 7.6% quarter-over-quarter to $829M.

Based on Crestwood Advisors Group's 13F filing for Q4 2015, filed 12 Feb 2016.