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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
FV icon
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
$34K 0.03%
+1,250
New +$33.9K
2017 Q4
0 quarters
SO icon
152
Southern Company
SO
$103B
$34K 0.03%
+700
New +$35.7K
2017 Q4
0 quarters
WELL icon
153
Welltower
WELL
$169B
$34K 0.03%
+526
New +$35.3K
2017 Q4
0 quarters
MIDD icon
154
Middleby
MIDD
$4.9B
$33K 0.03%
+241
New +$29.5K
2017 Q4
0 quarters
TTWO icon
155
Take-Two Interactive
TTWO
$38.9B
$33K 0.03%
+300
New +$32.8K
2017 Q4
0 quarters
FAST icon
156
Fastenal
FAST
$58.2B
$31K 0.03%
+2,240
New +$27.8K
2017 Q4
0 quarters
KT icon
157
KT
KT
$8.75B
$31K 0.03%
+2,001
New +$29.5K
2017 Q4
0 quarters
PEP icon
158
PepsiCo
PEP
$178B
$31K 0.03%
+260
New +$29.7K
2017 Q4
0 quarters
PXH icon
159
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$31K 0.03%
+1,401
New +$30.4K
2017 Q4
0 quarters
DIS icon
160
Walt Disney
DIS
$192B
$30K 0.03%
+282
New +$29.1K
2017 Q4
0 quarters
ALL icon
161
Allstate
ALL
$60.7B
$29K 0.03%
+278
New +$27.4K
2017 Q4
0 quarters
CB icon
162
Chubb
CB
$137B
$29K 0.03%
+200
New +$29.9K
2017 Q4
0 quarters
DLTR icon
163
Dollar Tree
DLTR
$23.3B
$29K 0.03%
+274
New +$26.8K
2017 Q4
0 quarters
MCK icon
164
McKesson
MCK
$116B
$29K 0.03%
+185
New +$27.4K
2017 Q4
0 quarters
TMO icon
165
Thermo Fisher Scientific
TMO
$255B
$29K 0.03%
+151
New +$28.9K
2017 Q4
0 quarters
COP icon
166
ConocoPhillips
COP
$170B
$28K 0.03%
+503
New +$25.9K
2017 Q4
0 quarters
IAU icon
167
iShares Gold Trust
IAU
$61.6B
$28K 0.03%
+1,133
New +$27.8K
2017 Q4
0 quarters
CMI icon
168
Cummins
CMI
$72.6B
$27K 0.03%
+154
New +$26.3K
2017 Q4
0 quarters
NGG icon
169
National Grid
NGG
$79.6B
$27K 0.03%
+518
New +$27.6K
2017 Q4
0 quarters
SKT icon
170
Tanger
SKT
$4B
$27K 0.03%
+1,000
New +$24.7K
2017 Q4
0 quarters
MFC icon
171
Manulife Financial
MFC
$71.7B
$26K 0.03%
+1,266
New +$26.3K
2017 Q4
0 quarters
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$26K 0.03%
+403
New +$25.4K
2017 Q4
0 quarters
WMT icon
173
Walmart Inc
WMT
$945B
$26K 0.03%
+789
New +$24.1K
2017 Q4
0 quarters
RTN
174
DELISTED
Raytheon Company
RTN
$26K 0.03%
+140
New +$26.1K
2017 Q4
0 quarters
LEG icon
175
DELISTED
Leggett & Platt
LEG
$25K 0.02%
+534
New +$25.2K
2017 Q4
0 quarters
5 6
7
8 9

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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.