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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
ZION icon
76
Zions Bancorporation
ZION
$9.15B
$102K 0.1%
+2,000
New +$95.8K
2017 Q4
0 quarters
KR icon
77
Kroger
KR
$36.9B
$99K 0.1%
+3,590
New +$83.6K
2017 Q4
0 quarters
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$95K 0.09%
+3,393
New +$91.3K
2017 Q4
0 quarters
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$94K 0.09%
+1,080
New +$94.8K
2017 Q4
0 quarters
ORCL icon
80
Oracle
ORCL
$416B
$94K 0.09%
+1,991
New +$97.7K
2017 Q4
0 quarters
EPR icon
81
EPR Properties
EPR
$4.24B
$92K 0.09%
+1,406
New +$96.1K
2017 Q4
0 quarters
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$91K 0.09%
+2,512
New +$86.5K
2017 Q4
0 quarters
GS icon
83
Goldman Sachs
GS
$260B
$89K 0.09%
+351
New +$86.1K
2017 Q4
0 quarters
UNP icon
84
Union Pacific
UNP
$167B
$89K 0.09%
+665
New +$80.2K
2017 Q4
0 quarters
VZ icon
85
Verizon
VZ
$178B
$88K 0.09%
+1,658
New +$81.5K
2017 Q4
0 quarters
NLY icon
86
Annaly Capital Management
NLY
$13.8B
$85K 0.08%
+1,785
New +$84.7K
2017 Q4
0 quarters
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$85K 0.08%
+2,000
New +$83.8K
2017 Q4
0 quarters
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$85K 0.08%
+1,491
New +$81.9K
2017 Q4
0 quarters
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$85K 0.08%
+1,714
New +$80.7K
2017 Q4
0 quarters
TXN icon
90
Texas Instruments
TXN
$257B
$84K 0.08%
+800
New +$77.9K
2017 Q4
0 quarters
DWX icon
91
State Street SPDR S&P International Dividend ETF
DWX
$507M
$83K 0.08%
+2,026
New +$82.3K
2017 Q4
0 quarters
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$83K 0.08%
+1,095
New +$79.7K
2017 Q4
0 quarters
PXF icon
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$79K 0.08%
+1,739
New +$77.7K
2017 Q4
0 quarters
TRV icon
94
Travelers Companies
TRV
$77.5B
$79K 0.08%
+582
New +$76.8K
2017 Q4
0 quarters
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$79K 0.08%
+1,500
New +$77.8K
2017 Q4
0 quarters
TIER icon
96
DELISTED
TIER REIT, Inc.
TIER
$79K 0.08%
+3,863
New +$76.1K
2017 Q4
0 quarters
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$75K 0.07%
+2,836
New +$77.8K
2017 Q4
0 quarters
ITW icon
98
Illinois Tool Works
ITW
$75.5B
$71K 0.07%
+427
New +$68.1K
2017 Q4
0 quarters
MCD icon
99
McDonald's
MCD
$167B
$71K 0.07%
+415
New +$69.7K
2017 Q4
0 quarters
JNJ icon
100
Johnson & Johnson
JNJ
$636B
$70K 0.07%
+500
New +$69.6K
2017 Q4
0 quarters
2 3
4
5 6

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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.