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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
–

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 Energy 19.33%
2 Technology 5.23%
3 Financials 3.87%
4 Real Estate 2.49%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$34K 0.03%
+1,250
New +$33.9K
SO icon
152
Southern Company
SO
$104B
$34K 0.03%
+700
New +$35.7K
WELL icon
153
Welltower
WELL
$174B
$34K 0.03%
+526
New +$35.3K
MIDD icon
154
Middleby
MIDD
$5.23B
$33K 0.03%
+241
New +$29.5K
TTWO icon
155
Take-Two Interactive
TTWO
$43.8B
$33K 0.03%
+300
New +$32.8K
FAST icon
156
Fastenal
FAST
$58.8B
$31K 0.03%
+2,240
New +$27.8K
KT icon
157
KT
KT
$9.3B
$31K 0.03%
+2,001
New +$29.5K
PEP icon
158
PepsiCo
PEP
$194B
$31K 0.03%
+260
New +$29.7K
PXH icon
159
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$31K 0.03%
+1,401
New +$30.4K
DIS icon
160
Walt Disney
DIS
$190B
$30K 0.03%
+282
New +$29.1K
ALL icon
161
Allstate
ALL
$66B
$29K 0.03%
+278
New +$27.4K
CB icon
162
Chubb
CB
$133B
$29K 0.03%
+200
New +$29.9K
DLTR icon
163
Dollar Tree
DLTR
$25.5B
$29K 0.03%
+274
New +$26.8K
MCK icon
164
McKesson
MCK
$104B
$29K 0.03%
+185
New +$27.4K
TMO icon
165
Thermo Fisher Scientific
TMO
$234B
$29K 0.03%
+151
New +$28.9K
COP icon
166
ConocoPhillips
COP
$159B
$28K 0.03%
+503
New +$25.9K
IAU icon
167
iShares Gold Trust
IAU
$68.2B
$28K 0.03%
+1,133
New +$27.8K
CMI icon
168
Cummins
CMI
$79.5B
$27K 0.03%
+154
New +$26.3K
NGG icon
169
National Grid
NGG
$81B
$27K 0.03%
+518
New +$27.6K
SKT icon
170
Tanger
SKT
$4.38B
$27K 0.03%
+1,000
New +$24.7K
MFC icon
171
Manulife Financial
MFC
$71.9B
$26K 0.03%
+1,266
New +$26.3K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$26K 0.03%
+403
New +$25.4K
WMT icon
173
Walmart Inc
WMT
$832B
$26K 0.03%
+789
New +$24.1K
RTN
174
DELISTED
Raytheon Company
RTN
$26K 0.03%
+140
New +$26.1K
LEG icon
175
Leggett & Platt
LEG
$1.26B
$25K 0.02%
+534
New +$25.2K
5 6
7
8 9

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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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 Energy at 19% of assets, followed by Technology and Financials.

  • 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.