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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 61.65%
2 Energy 19.33%
3 Technology 5.23%
4 Financials 3.87%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NWE icon
51
NorthWestern Energy
NWE
$4.58B
$206K 0.2%
+3,444
New +$208K
2017 Q4
0 quarters
WEC icon
52
WEC Energy
WEC
$34.2B
$193K 0.19%
+2,900
New +$195K
2017 Q4
0 quarters
BKNG icon
53
Booking.com
BKNG
$119B
$176K 0.17%
+2,525
New +$183K
2017 Q4
0 quarters
BMY icon
54
Bristol-Myers Squibb
BMY
$118B
$162K 0.16%
+2,648
New +$166K
2017 Q4
0 quarters
WFC icon
55
Wells Fargo
WFC
$252B
$162K 0.16%
+2,670
New +$151K
2017 Q4
0 quarters
NOC icon
56
Northrop Grumman
NOC
$68.9B
$159K 0.16%
+519
New +$156K
2017 Q4
0 quarters
BABA icon
57
Alibaba
BABA
$276B
$150K 0.15%
+870
New +$156K
2017 Q4
0 quarters
NFLX icon
58
Netflix
NFLX
$294B
$149K 0.15%
+7,760
New +$149K
2017 Q4
0 quarters
NVDA icon
59
NVIDIA
NVDA
$5.46T
$148K 0.14%
+30,520
New +$152K
2017 Q4
0 quarters
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81B
$143K 0.14%
+1,675
New +$140K
2017 Q4
0 quarters
PPG icon
61
PPG Industries
PPG
$23.1B
$136K 0.13%
+1,160
New +$134K
2017 Q4
0 quarters
PNC icon
62
PNC Financial Services
PNC
$88.3B
$134K 0.13%
+932
New +$129K
2017 Q4
0 quarters
AMP icon
63
Ameriprise Financial
AMP
$44.2B
$133K 0.13%
+783
New +$125K
2017 Q4
0 quarters
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$12.1B
$133K 0.13%
+3,499
New +$134K
2017 Q4
0 quarters
PPL icon
65
PPL Corp
PPL
$25.8B
$133K 0.13%
+4,304
New +$155K
2017 Q4
0 quarters
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$133K 0.13%
+3,440
New +$130K
2017 Q4
0 quarters
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$131K 0.13%
+1,588
New +$131K
2017 Q4
0 quarters
XHR icon
68
Xenia Hotels & Resorts
XHR
$1.67B
$126K 0.12%
+5,837
New +$127K
2017 Q4
0 quarters
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$121K 0.12%
+1,111
New +$121K
2017 Q4
0 quarters
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$119K 0.12%
+5,260
New +$116K
2017 Q4
0 quarters
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$116K 0.11%
+845
New +$113K
2017 Q4
0 quarters
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.12B
$114K 0.11%
+3,384
New +$113K
2017 Q4
0 quarters
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$129B
$111K 0.11%
+3,476
New +$109K
2017 Q4
0 quarters
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$104K 0.1%
+3,422
New +$101K
2017 Q4
0 quarters
CMCSA icon
75
Comcast
CMCSA
$73.4B
$102K 0.1%
+2,536
New +$95.3K
2017 Q4
0 quarters
1 2
3
4 5

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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 Miscellaneous at 62% of assets, followed by Energy and Technology.

  • 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.