We are live on ! Find out more
CA

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
IHF icon
26
iShares US Healthcare Providers ETF
IHF
$1.24B
$488K 0.48%
+15,550
New +$468K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.6B
$480K 0.47%
+4,331
New +$479K
GPT
28
DELISTED
Gramercy Property Trust
GPT
$473K 0.46%
+17,732
New +$515K
RTX icon
29
RTX Corp
RTX
$286B
$465K 0.46%
+5,795
New +$440K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$444K 0.43%
+9,265
New +$447K
JPM icon
31
JPMorgan Chase
JPM
$948B
$431K 0.42%
+4,029
New +$408K
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$387K 0.38%
+20,305
New +$334K
GLD icon
33
SPDR Gold Trust
GLD
$153B
$382K 0.37%
+3,092
New +$375K
BP icon
34
BP
BP
$110B
$359K 0.35%
+9,334
New +$338K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.4B
$350K 0.34%
+4,213
New +$353K
DUK icon
36
Duke Energy
DUK
$95.2B
$331K 0.32%
+3,930
New +$343K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$321K 0.31%
+3,394
New +$318K
ALTA
38
DELISTED
Altabancorp
ALTA
$303K 0.3%
+10,000
New +$314K
IYW icon
39
iShares US Technology ETF
IYW
$24.8B
$295K 0.29%
+7,244
New +$290K
WFT
40
DELISTED
Weatherford International plc
WFT
$285K 0.28%
+68,423
New +$252K
BA icon
41
Boeing
BA
$166B
$252K 0.25%
+854
New +$231K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.19T
$231K 0.23%
+4,380
New +$226K
INTC icon
43
Intel
INTC
$457B
$228K 0.22%
+4,943
New +$216K
MMM icon
44
3M
MMM
$92.3B
$223K 0.22%
+1,131
New +$218K
T icon
45
AT&T
T
$178B
$223K 0.22%
+7,594
New +$207K
NEE icon
46
NextEra Energy
NEE
$176B
$220K 0.22%
+5,640
New +$218K
AMZN icon
47
Amazon
AMZN
$2.81T
$219K 0.21%
+3,740
New +$206K
FFIN icon
48
First Financial Bankshares
FFIN
$4.85B
$218K 0.21%
+9,690
New +$221K
META icon
49
Meta Platforms (Facebook)
META
$1.48T
$214K 0.21%
+1,212
New +$214K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.6B
$207K 0.2%
+3,976
New +$202K
1
2
3 4 5

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
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.