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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
-21.84%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$197M
(+167%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
66.8%
Top 10 Holdings %
Top 10 Hldgs %
86.65%
Holding
239
New
5
Increased
26
Reduced
30
Closed
11
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$199M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.81M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.14M |
| 2 |
Chevron
CVX
|
+$731K |
| 3 |
Gramercy Property Trust
GPT
|
+$487K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$340K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.76% |
| 2 | Miscellaneous | 24.28% |
| 3 | Energy | 5.55% |
| 4 | Technology | 1.7% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $249K | 0.08% |
4,808
+3,829
| +391% | +$214K |
2017 Q4
4 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.88T
| $239K | 0.08% |
1,824
-499
| -21% | -$72.3K |
2017 Q4
4 quarters
|
|
53
NextEra Energy
NEE
$165B
| $234K | 0.07% |
5,396
| – | – |
2017 Q4
4 quarters
|
|
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $224K | 0.07% |
16,272
-289
| -2% | -$4.63K |
2017 Q4
4 quarters
|
|
55
GE Aerospace
GE
$324B
| $223K | 0.07% |
6,140
+1
| +0% | +$45 |
2017 Q4
4 quarters
|
|
56
WEC Energy
WEC
$34.6B
| $210K | 0.07% |
3,039
| – | – |
2017 Q4
4 quarters
|
|
57
NorthWestern Energy
NWE
$4.54B
| $205K | 0.07% |
3,444
| – | – |
2017 Q4
4 quarters
|
|
58
Booking.com
BKNG
$125B
| $191K | 0.06% |
2,775
| – | – |
2017 Q4
4 quarters
|
|
59
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $185K | 0.06% |
3,976
| – | – |
2017 Q4
4 quarters
|
|
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $183K | 0.06% |
786
| – | – |
2018 Q1
3 quarters
|
|
61
AT&T
T
$161B
| $172K | 0.05% |
7,982
-260
| -3% | -$6.05K |
2017 Q4
4 quarters
|
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $166K | 0.05% |
2,000
| – | – |
2018 Q3
1 quarter
|
|
63
Wells Fargo
WFC
$248B
| $158K | 0.05% |
3,438
| – | – |
2017 Q4
4 quarters
|
|
64
3M
MMM
$85.3B
| $150K | 0.05% |
940
| – | – |
2017 Q4
4 quarters
|
|
65
Bristol-Myers Squibb
BMY
$124B
| $138K | 0.04% |
2,648
| – | – |
2017 Q4
4 quarters
|
|
66
Alibaba
BABA
$276B
| $130K | 0.04% |
950
-100
| -10% | -$14.8K |
2017 Q4
4 quarters
|
|
67
APA Corp
APA
$16.5B
| $122K | 0.04% |
4,654
+3,567
| +328% | +$132K |
2017 Q4
4 quarters
|
|
68
PPL Corp
PPL
$25.9B
| $122K | 0.04% |
4,319
| – | – |
2017 Q4
4 quarters
|
|
69
Intel
INTC
$504B
| $121K | 0.04% |
2,584
| – | – |
2017 Q4
4 quarters
|
|
70
PPG Industries
PPG
$24B
| $119K | 0.04% |
1,160
| – | – |
2017 Q4
4 quarters
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $116K | 0.04% |
1,089
| – | – |
2017 Q4
4 quarters
|
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $116K | 0.04% |
1,425
| – | – |
2017 Q4
4 quarters
|
|
73
Comcast
CMCSA
$77.3B
| $114K | 0.04% |
3,341
| – | – |
2017 Q4
4 quarters
|
|
74
Goldman Sachs
GS
$260B
| $113K | 0.04% |
675
| – | – |
2017 Q4
4 quarters
|
|
75
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $111K | 0.04% |
3,977
| – | – |
2017 Q4
4 quarters
|
|
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Crewe Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Crewe Advisors held 239 positions worth $316M, up 167% from $118M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Crewe Advisors deployed $211M of net new capital in Q4 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.
By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 1.5% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.14M trimmed.
- Crewe Advisors's largest Q4 2018 buy was Pluralsight, Inc. Class A Common Stock: 8,621,680 shares worth $203M.
- Crewe Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $3.95M increase.
- Crewe Advisors's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.14M.
- Crewe Advisors fully exited Gramercy Property Trust in Q4 2018, selling an estimated $487K.
- Crewe Advisors's ten largest holdings make up 87% of its $316M portfolio in Q4 2018.
- Crewe Advisors opened 5 new positions and closed 11 in Q4 2018.
- Crewe Advisors's portfolio value rose 167% quarter-over-quarter to $316M.
Based on Crewe Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.