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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
+5.57%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.74M
(+5.6%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
298
New
20
Increased
62
Reduced
45
Closed
37
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$513K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$446K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$313K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.36M |
| 2 |
Chevron
CVX
|
+$853K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$341K |
| 4 |
Intel
INTC
|
+$159K |
| 5 |
Invesco Preferred ETF
PGX
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.45% |
| 2 | Energy | 19.69% |
| 3 | Technology | 4.55% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$26.9B
| $65K | 0.06% |
825
+315
| +62% | +$24.8K |
2017 Q4
2 quarters
|
|
102
Chubb
CB
$133B
| $63K | 0.06% |
480
+280
| +140% | +$37.2K |
2017 Q4
2 quarters
|
|
103
Ameriprise Financial
AMP
$44.2B
| $62K | 0.06% |
445
-338
| -43% | -$47.9K |
2017 Q4
2 quarters
|
|
104
Thermo Fisher Scientific
TMO
$245B
| $62K | 0.06% |
300
+149
| +99% | +$31.6K |
2017 Q4
2 quarters
|
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $61K | 0.06% |
1,052
| – | – |
2017 Q4
2 quarters
|
|
106
Johnson & Johnson
JNJ
$636B
| $60K | 0.06% |
494
-80
| -14% | -$9.98K |
2017 Q4
2 quarters
|
|
107
Welltower
WELL
$166B
| $60K | 0.06% |
1,012
+506
| +100% | +$28.2K |
2017 Q4
2 quarters
|
|
108
Illinois Tool Works
ITW
$75.5B
| $59K | 0.05% |
427
| – | – |
2017 Q4
2 quarters
|
|
109
McDonald's
MCD
$167B
| $59K | 0.05% |
379
| – | – |
2017 Q4
2 quarters
|
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $59K | 0.05% |
947
| – | – |
2017 Q4
2 quarters
|
|
111
Gilead Sciences
GILD
$187B
| $58K | 0.05% |
817
| – | – |
2017 Q4
2 quarters
|
|
112
Home Depot
HD
$290B
| $58K | 0.05% |
298
-22
| -7% | -$4.11K |
2017 Q4
2 quarters
|
|
113
Cheesecake Factory
CAKE
$5.42B
| $55K | 0.05% |
1,000
| – | – |
2017 Q4
2 quarters
|
|
114
CVS Health
CVS
$112B
| $55K | 0.05% |
858
+45
| +6% | +$2.97K |
2017 Q4
2 quarters
|
|
115
Dollar Tree
DLTR
$22.1B
| $53K | 0.05% |
621
+347
| +127% | +$32K |
2017 Q4
2 quarters
|
|
116
DTE Energy
DTE
$26.6B
| $53K | 0.05% |
598
| – | – |
2017 Q4
2 quarters
|
|
117
STMicroelectronics
STM
$45.2B
| $52K | 0.05% |
2,357
| – | – |
2017 Q4
2 quarters
|
|
118
Amphenol
APH
$213B
| $51K | 0.05% |
4,696
+1,080
| +30% | +$11.8K |
2017 Q4
2 quarters
|
|
119
Palo Alto Networks
PANW
$330B
| $51K | 0.05% |
1,500
| – | – |
2017 Q4
2 quarters
|
|
120
Coca-Cola Europacific Partners
CCEP
$46.2B
| $50K | 0.05% |
1,210
+605
| +100% | +$23.8K |
2017 Q4
2 quarters
|
|
121
Adobe
ADBE
$92.7B
| $49K | 0.05% |
200
| – | – |
2017 Q4
2 quarters
|
|
122
Black Hills Corp
BKH
$5.82B
| $49K | 0.05% |
799
| – | – |
2017 Q4
2 quarters
|
|
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $49K | 0.05% |
918
| – | – |
2017 Q4
2 quarters
|
|
124
Accenture
ACN
$131B
| $48K | 0.04% |
300
+150
| +100% | +$23.3K |
2017 Q4
2 quarters
|
|
125
Align Technology
ALGN
$9.98B
| $47K | 0.04% |
+137
| New | +$40.9K |
2018 Q2
0 quarters
|
|
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Crewe Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Crewe Advisors held 298 positions worth $108M, up 5.6% from $102M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Crewe Advisors's Q2 2018 filing shows 20 new, 62 increased, 45 reduced and 37 closed positions. Its largest new stake was Align Technology: 137 shares worth $47K. The largest sale was Microsoft, an estimated $1.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Energy and Technology.
- Crewe Advisors's largest Q2 2018 buy was Align Technology: 137 shares worth $47K.
- Crewe Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, an estimated $1.22M increase.
- Crewe Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.36M.
- Crewe Advisors fully exited TIER REIT, Inc. in Q2 2018, selling an estimated $71K.
- Crewe Advisors's ten largest holdings make up 71% of its $108M portfolio in Q2 2018.
- Crewe Advisors opened 20 new positions and closed 37 in Q2 2018.
- Crewe Advisors's portfolio value rose 5.6% quarter-over-quarter to $108M.
Based on Crewe Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.