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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
-16.36%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$90.1M
(-29%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
329
New
19
Increased
24
Reduced
80
Closed
104
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.43M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$459K |
| 4 |
ExxonMobil
XOM
|
+$124K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pluralsight, Inc. Class A Common Stock
PS
|
+$7.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$695K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$666K |
| 5 |
Chevron
CVX
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.55% |
| 2 | Communication Services | 38.41% |
| 3 | Energy | 7.88% |
| 4 | Technology | 3.04% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pfizer
PFE
$168B
| $224K | 0.1% |
6,566
-40
| -0.6% | -$1.46K |
2018 Q3
4 quarters
|
|
52
Walt Disney
DIS
$191B
| $223K | 0.1% |
1,715
-1,983
| -54% | -$274K |
2017 Q4
7 quarters
|
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $212K | 0.1% |
786
| – | – |
2018 Q1
6 quarters
|
|
54
Sherwin-Williams
SHW
$81.8B
| $211K | 0.1% |
1,149
-1,974
| -63% | -$336K |
2017 Q4
7 quarters
|
|
55
AT&T
T
$161B
| $204K | 0.09% |
7,122
-5,774
| -45% | -$153K |
2017 Q4
7 quarters
|
|
56
Union Pacific
UNP
$172B
| $200K | 0.09% |
1,237
-1,474
| -54% | -$248K |
2017 Q4
7 quarters
|
|
57
Home Depot
HD
$308B
| $197K | 0.09% |
850
+30
| +4% | +$6.56K |
2017 Q4
7 quarters
|
|
58
TJX Companies
TJX
$159B
| $196K | 0.09% |
3,514
-4,910
| -58% | -$267K |
2017 Q4
7 quarters
|
|
59
Thermo Fisher Scientific
TMO
$258B
| $189K | 0.09% |
649
-850
| -57% | -$243K |
2017 Q4
7 quarters
|
|
60
Dollar Tree
DLTR
$23.3B
| $187K | 0.09% |
1,642
-2,347
| -59% | -$246K |
2017 Q4
7 quarters
|
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $182K | 0.08% |
2,000
-83
| -4% | -$7.52K |
2018 Q3
4 quarters
|
|
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $176K | 0.08% |
12,176
-4,161
| -25% | -$61.7K |
2017 Q4
7 quarters
|
|
63
Northrop Grumman
NOC
$71B
| $164K | 0.08% |
438
-16
| -4% | -$5.67K |
2017 Q4
7 quarters
|
|
64
PPL Corp
PPL
$25.9B
| $145K | 0.07% |
4,619
+300
| +7% | +$9.07K |
2017 Q4
7 quarters
|
|
65
Amphenol
APH
$201B
| $141K | 0.06% |
11,664
-23,496
| -67% | -$271K |
2017 Q4
7 quarters
|
|
66
Goldman Sachs
GS
$260B
| $140K | 0.06% |
675
| – | – |
2017 Q4
7 quarters
|
|
67
PPG Industries
PPG
$24B
| $137K | 0.06% |
1,160
| – | – |
2017 Q4
7 quarters
|
|
68
Phillips 66
PSX
$115B
| $136K | 0.06% |
1,332
-2,263
| -63% | -$227K |
2017 Q4
7 quarters
|
|
69
Bristol-Myers Squibb
BMY
$124B
| $134K | 0.06% |
2,648
-39
| -1% | -$1.83K |
2017 Q4
7 quarters
|
|
70
iShares National Muni Bond ETF
MUB
$49.2B
| $129K | 0.06% |
1,133
-49
| -4% | -$5.59K |
2017 Q4
7 quarters
|
|
71
Comcast
CMCSA
$77.3B
| $126K | 0.06% |
2,801
-1,552
| -36% | -$68.8K |
2017 Q4
7 quarters
|
|
72
Intel
INTC
$504B
| $124K | 0.06% |
2,409
+163
| +7% | +$8.02K |
2017 Q4
7 quarters
|
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $124K | 0.06% |
5,260
| – | – |
2017 Q4
7 quarters
|
|
74
Xenia Hotels & Resorts
XHR
$1.72B
| $123K | 0.06% |
5,837
| – | – |
2017 Q4
7 quarters
|
|
75
Costco
COST
$433B
| $120K | 0.06% |
415
+35
| +9% | +$9.85K |
2017 Q4
7 quarters
|
|
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Crewe Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Crewe Advisors held 329 positions worth $218M, down 29% from $308M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Crewe Advisors withdrew a net $21.8M in Q3 2019, closing 104 positions and reducing 80 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Crewe Advisors opened a new position in Ulta Beauty worth $60K.
- Crewe Advisors's largest Q3 2019 buy was Ulta Beauty: 241 shares worth $60K.
- Crewe Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $1.43M increase.
- Crewe Advisors's biggest Q3 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $7.75M.
- Crewe Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $1.33M.
- Crewe Advisors's ten largest holdings make up 81% of its $218M portfolio in Q3 2019.
- Crewe Advisors opened 19 new positions and closed 104 in Q3 2019.
- Crewe Advisors's portfolio value fell 29% quarter-over-quarter to $218M.
Based on Crewe Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.