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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
+3.99%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$10.5M
(+9.7%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
281
New
20
Increased
27
Reduced
65
Closed
46
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.51M |
| 2 |
Microsoft
MSFT
|
+$1.52M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$925K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$644K |
| 3 |
APA Corp
APA
|
+$358K |
| 4 |
ALTA
Altabancorp
ALTA
|
+$357K |
| 5 |
Wells Fargo
WFC
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.93% |
| 2 | Energy | 18.14% |
| 3 | Technology | 5.97% |
| 4 | Financials | 4.25% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Salesforce
CRM
$197B
| $29K | 0.02% |
180
| – | – |
2018 Q2
1 quarter
|
|
152
PepsiCo
PEP
$179B
| $29K | 0.02% |
260
-65
| -20% | -$7.36K |
2017 Q4
3 quarters
|
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $29K | 0.02% |
140
| – | – |
2017 Q4
3 quarters
|
|
154
Caterpillar
CAT
$338B
| $28K | 0.02% |
+183
| New | +$25.9K |
2018 Q3
0 quarters
|
|
155
Coca-Cola Europacific Partners
CCEP
$49.3B
| $28K | 0.02% |
605
-605
| -50% | -$25.8K |
2017 Q4
3 quarters
|
|
156
Johnson & Johnson
JNJ
$618B
| $28K | 0.02% |
200
-294
| -60% | -$39.1K |
2017 Q4
3 quarters
|
|
157
Kimberly-Clark
KMB
$35.1B
| $28K | 0.02% |
245
| – | – |
2017 Q4
3 quarters
|
|
158
Allstate
ALL
$61.9B
| $27K | 0.02% |
278
| – | – |
2017 Q4
3 quarters
|
|
159
Chubb
CB
$137B
| $27K | 0.02% |
200
-280
| -58% | -$37.9K |
2017 Q4
3 quarters
|
|
160
nLIGHT
LASR
$1.96B
| $27K | 0.02% |
1,200
| – | – |
2018 Q2
1 quarter
|
|
161
Accenture
ACN
$139B
| $26K | 0.02% |
150
-150
| -50% | -$25K |
2017 Q4
3 quarters
|
|
162
American Express
AXP
$215B
| $26K | 0.02% |
+241
| New | +$25.1K |
2018 Q3
0 quarters
|
|
163
iShares Gold Trust
IAU
$61.9B
| $26K | 0.02% |
1,133
| – | – |
2017 Q4
3 quarters
|
|
164
McKesson
MCK
$117B
| $25K | 0.02% |
185
| – | – |
2017 Q4
3 quarters
|
|
165
Best Buy
BBY
$20B
| $24K | 0.02% |
300
| – | – |
2017 Q4
3 quarters
|
|
166
ConocoPhillips
COP
$173B
| $24K | 0.02% |
311
| – | – |
2017 Q4
3 quarters
|
|
167
Philip Morris
PM
$319B
| $24K | 0.02% |
+300
| New | +$24.6K |
2018 Q3
0 quarters
|
|
168
Manulife Financial
MFC
$73.4B
| $23K | 0.02% |
1,266
| – | – |
2017 Q4
3 quarters
|
|
169
State Street Materials Select Sector SPDR ETF
XLB
$8.1B
| $22K | 0.02% |
750
-306
| -29% | -$9.03K |
2017 Q4
3 quarters
|
|
170
Walt Disney
DIS
$194B
| $21K | 0.02% |
180
-147
| -45% | -$16.4K |
2017 Q4
3 quarters
|
|
171
iShares Russell 1000 Value ETF
IWD
$84B
| $21K | 0.02% |
168
| – | – |
2017 Q4
3 quarters
|
|
172
Valero Energy
VLO
$128B
| $21K | 0.02% |
184
| – | – |
2017 Q4
3 quarters
|
|
173
FedEx
FDX
$70B
| $20K | 0.02% |
84
| – | – |
2017 Q4
3 quarters
|
|
174
iShares Russell 1000 Growth ETF
IWF
$125B
| $19K | 0.02% |
492
| – | – |
2017 Q4
3 quarters
|
|
175
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $18K | 0.02% |
630
| – | – |
2018 Q2
1 quarter
|
|
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Crewe Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Crewe Advisors held 281 positions worth $118M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Crewe Advisors deployed $6.6M of net new capital in Q3 2018, opening 20 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $806K trimmed.
- Crewe Advisors's largest Q3 2018 buy was iShares MSCI EAFE ETF: 51,966 shares worth $3.53M.
- Crewe Advisors added most to Microsoft in Q3 2018, an estimated $1.52M increase.
- Crewe Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $806K.
- Crewe Advisors fully exited Altabancorp in Q3 2018, selling an estimated $357K.
- Crewe Advisors's ten largest holdings make up 68% of its $118M portfolio in Q3 2018.
- Crewe Advisors opened 20 new positions and closed 46 in Q3 2018.
- Crewe Advisors's portfolio value rose 9.7% quarter-over-quarter to $118M.
Based on Crewe Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.