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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
+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 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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
CSCO icon
101
Cisco
CSCO
$433B
$67K 0.07%
+1,748
New +$62.4K
2017 Q4
0 quarters
SHW icon
102
Sherwin-Williams
SHW
$81.8B
$66K 0.06%
+483
New +$63.5K
2017 Q4
0 quarters
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$64K 0.06%
+1,052
New +$62.6K
2017 Q4
0 quarters
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$62K 0.06%
+1,751
New +$62.2K
2017 Q4
0 quarters
MBB icon
105
iShares MBS ETF
MBB
$35.9B
$61K 0.06%
+575
New +$61.4K
2017 Q4
0 quarters
GILD icon
106
Gilead Sciences
GILD
$195B
$59K 0.06%
+817
New +$62K
2017 Q4
0 quarters
DTE icon
107
DTE Energy
DTE
$26.7B
$56K 0.05%
+598
New +$56.8K
2017 Q4
0 quarters
CELG
108
DELISTED
Celgene Corp
CELG
$54K 0.05%
+516
New +$58.2K
2017 Q4
0 quarters
AMGN icon
109
Amgen
AMGN
$235B
$53K 0.05%
+305
New +$54K
2017 Q4
0 quarters
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$53K 0.05%
+455
New +$52.6K
2017 Q4
0 quarters
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.7B
$53K 0.05%
+425
New +$51.5K
2017 Q4
0 quarters
MA icon
112
Mastercard
MA
$540B
$53K 0.05%
+347
New +$51.6K
2017 Q4
0 quarters
SIEB icon
113
Siebert Financial
SIEB
$82.4M
$53K 0.05%
+3,900
New +$25.4K
2017 Q4
0 quarters
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$228B
$52K 0.05%
+1,151
New +$50.9K
2017 Q4
0 quarters
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$51K 0.05%
+1,077
New +$49.8K
2017 Q4
0 quarters
STM icon
116
STMicroelectronics
STM
$41.7B
$51K 0.05%
+2,357
New +$52.2K
2017 Q4
0 quarters
USIG icon
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$51K 0.05%
+918
New +$51.4K
2017 Q4
0 quarters
TJX icon
118
TJX Companies
TJX
$159B
$50K 0.05%
+1,320
New +$47.9K
2017 Q4
0 quarters
BKH icon
119
Black Hills Corp
BKH
$5.79B
$48K 0.05%
+799
New +$49.5K
2017 Q4
0 quarters
CAKE icon
120
Cheesecake Factory
CAKE
$5.8B
$48K 0.05%
+1,000
New +$45.4K
2017 Q4
0 quarters
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$48K 0.05%
+1,424
New +$46.7K
2017 Q4
0 quarters
LLY icon
122
Eli Lilly
LLY
$1.12T
$48K 0.05%
+574
New +$48.8K
2017 Q4
0 quarters
HD icon
123
Home Depot
HD
$308B
$47K 0.05%
+250
New +$43.1K
2017 Q4
0 quarters
TTC icon
124
Toro Company
TTC
$9.54B
$47K 0.05%
+720
New +$45.6K
2017 Q4
0 quarters
DLB icon
125
Dolby
DLB
$5.7B
$46K 0.05%
+741
New +$44.8K
2017 Q4
0 quarters
3 4
5
6 7

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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.