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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
97.42%
Top 10 Hldgs %
69.52%
Holding
279
New
277
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.43M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 19.33%
2 Technology 5.23%
3 Financials 3.87%
4 Real Estate 2.49%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GER
226
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$8K 0.01%
+136
New +$7.51K
DLPH
227
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8K 0.01%
+158
New +$8.21K
BTI icon
228
British American Tobacco
BTI
$124B
$7K 0.01%
+105
New +$6.84K
DLS icon
229
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$7K 0.01%
+90
New +$6.73K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7K 0.01%
+402
New +$6.94K
GCI
231
DELISTED
Gannett Co., Inc
GCI
$7K 0.01%
+607
New +$6.34K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6K 0.01%
+106
New +$6.23K
UMC icon
233
United Microelectronic
UMC
$47.8B
$6K 0.01%
+2,435
New +$6.21K
UPS icon
234
United Parcel Service
UPS
$90.3B
$6K 0.01%
+50
New +$5.88K
XOP icon
235
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.76B
$6K 0.01%
+42
New +$5.85K
DJP icon
236
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$848M
$5K ﹤0.01%
+200
New +$4.74K
LOW icon
237
Lowe's Companies
LOW
$119B
$5K ﹤0.01%
+56
New +$4.63K
SSYS icon
238
Stratasys
SSYS
$698M
$5K ﹤0.01%
+250
New +$5.45K
CNP icon
239
CenterPoint Energy
CNP
$26.1B
$4K ﹤0.01%
+158
New +$4.61K
PLD icon
240
Prologis
PLD
$135B
$4K ﹤0.01%
+57
New +$3.72K
RF icon
241
Regions Financial
RF
$26.2B
$4K ﹤0.01%
+233
New +$3.73K
SLV icon
242
iShares Silver Trust
SLV
$33.1B
$4K ﹤0.01%
+280
New +$4.42K
TX icon
243
Ternium
TX
$10.9B
$4K ﹤0.01%
+128
New +$3.83K
XONE
244
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
+500
New +$5.27K
PRAH
245
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
+40
New +$3.33K
BWA icon
246
BorgWarner
BWA
$13.2B
$3K ﹤0.01%
+64
New +$2.96K
D icon
247
Dominion Energy
D
$58.8B
$3K ﹤0.01%
+33
New +$2.67K
HI
248
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
+64
New +$2.68K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3K ﹤0.01%
+27
New +$2.86K
SYY icon
250
Sysco
SYY
$39.9B
$3K ﹤0.01%
+50
New +$2.83K
8 9
10
11 12

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Crewe Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Crewe Advisors, which disclosed 279 positions worth $102M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Chevron: 119,041 shares worth $14.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Technology and Financials.

  • Crewe Advisors's largest Q4 2017 buy was Chevron: 119,041 shares worth $14.9M.
  • Crewe Advisors's ten largest holdings make up 70% of its $102M portfolio in Q4 2017.
  • Crewe Advisors disclosed 279 positions in Q4 2017, its first 13F filing on record.

Based on Crewe Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.