We are live on
!
Find out more
CA
Crewe Advisors Portfolio holdings
AUM
$1.38B
Turnover
19.9%
1-Year Est. Return
41.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.5M
(+9.7%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
281
New
20
Increased
27
Reduced
65
Closed
46
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.51M |
| 2 |
Microsoft
MSFT
|
+$1.52M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$925K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$644K |
| 3 |
APA Corp
APA
|
+$358K |
| 4 |
ALTA
Altabancorp
ALTA
|
+$357K |
| 5 |
Wells Fargo
WFC
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.93% |
| 2 | Energy | 18.14% |
| 3 | Technology | 5.97% |
| 4 | Financials | 4.25% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$125B
| $220K | 0.19% |
2,775
-275
| -9% | -$21.7K |
2017 Q4
3 quarters
|
|
52
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $219K | 0.19% |
3,976
| – | – |
2017 Q4
3 quarters
|
|
53
AT&T
T
$161B
| $209K | 0.18% |
8,242
+861
| +12% | +$21.1K |
2017 Q4
3 quarters
|
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $208K | 0.18% |
786
| – | – |
2018 Q1
2 quarters
|
|
55
WEC Energy
WEC
$34.6B
| $203K | 0.17% |
3,039
+139
| +5% | +$9.27K |
2017 Q4
3 quarters
|
|
56
NorthWestern Energy
NWE
$4.54B
| $202K | 0.17% |
3,444
| – | – |
2017 Q4
3 quarters
|
|
|
57
Wells Fargo
WFC
$248B
| $181K | 0.15% |
3,438
-3,953
| -53% | -$226K |
2017 Q4
3 quarters
|
|
58
Alibaba
BABA
$276B
| $173K | 0.15% |
1,050
-30
| -3% | -$5.31K |
2017 Q4
3 quarters
|
|
59
NVIDIA
NVDA
$5.25T
| $167K | 0.14% |
23,800
-28,200
| -54% | -$183K |
2017 Q4
3 quarters
|
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $167K | 0.14% |
+2,000
| New | +$168K |
2018 Q3
0 quarters
|
|
61
3M
MMM
$85.3B
| $166K | 0.14% |
940
| – | – |
2017 Q4
3 quarters
|
|
62
Bristol-Myers Squibb
BMY
$124B
| $164K | 0.14% |
2,648
| – | – |
2017 Q4
3 quarters
|
|
63
Goldman Sachs
GS
$260B
| $151K | 0.13% |
675
+94
| +16% | +$21.9K |
2017 Q4
3 quarters
|
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $141K | 0.12% |
3,440
| – | – |
2017 Q4
3 quarters
|
|
65
Northrop Grumman
NOC
$71B
| $139K | 0.12% |
438
| – | – |
2017 Q4
3 quarters
|
|
66
Xenia Hotels & Resorts
XHR
$1.72B
| $138K | 0.12% |
5,837
-5,837
| -50% | -$141K |
2017 Q4
3 quarters
|
|
67
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $137K | 0.12% |
3,977
| – | – |
2017 Q4
3 quarters
|
|
68
iShares International Select Dividend ETF
IDV
$8.26B
| $135K | 0.11% |
4,134
+798
| +24% | +$26.1K |
2017 Q4
3 quarters
|
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $131K | 0.11% |
1,216
| – | – |
2017 Q4
3 quarters
|
|
70
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $130K | 0.11% |
3,499
| – | – |
2017 Q4
3 quarters
|
|
71
PNC Financial Services
PNC
$85.7B
| $127K | 0.11% |
932
| – | – |
2017 Q4
3 quarters
|
|
72
PPG Industries
PPG
$24B
| $127K | 0.11% |
1,160
| – | – |
2017 Q4
3 quarters
|
|
73
PPL Corp
PPL
$25.9B
| $126K | 0.11% |
4,319
+319
| +8% | +$9.32K |
2017 Q4
3 quarters
|
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $126K | 0.11% |
845
| – | – |
2017 Q4
3 quarters
|
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $125K | 0.11% |
5,260
| – | – |
2017 Q4
3 quarters
|
|
Similar funds
DPI
AIM
TCA
DP
RG
PIMJS
TAM
XF
Crewe Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Crewe Advisors held 281 positions worth $118M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Crewe Advisors deployed $6.6M of net new capital in Q3 2018, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $806K trimmed.
- Crewe Advisors's largest Q3 2018 buy was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.
- Crewe Advisors added most to Microsoft in Q3 2018, an estimated $1.52M increase.
- Crewe Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $806K.
- Crewe Advisors fully exited Altabancorp in Q3 2018, selling an estimated $357K.
- Crewe Advisors's ten largest holdings make up 68% of its $118M portfolio in Q3 2018.
- Crewe Advisors opened 20 new positions and closed 46 in Q3 2018.
- Crewe Advisors's portfolio value rose 9.7% quarter-over-quarter to $118M.
Based on Crewe Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.