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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
HOG icon
201
Harley-Davidson
HOG
$2.85B
$16K 0.02%
+311
New +$15.1K
IBB icon
202
iShares Biotechnology ETF
IBB
$10.8B
$16K 0.02%
+150
New +$16K
IYR icon
203
iShares US Real Estate ETF
IYR
$4.65B
$16K 0.02%
+200
New +$16.2K
VOD icon
204
Vodafone
VOD
$36.9B
$16K 0.02%
+510
New +$15.3K
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$14K 0.01%
+164
New +$13.7K
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$14K 0.01%
+425
New +$14K
ZBH icon
207
Zimmer Biomet
ZBH
$19.3B
$14K 0.01%
+124
New +$14K
AA icon
208
Alcoa
AA
$13.1B
$13K 0.01%
+250
New +$11.4K
ORI icon
209
Old Republic International
ORI
$10.2B
$13K 0.01%
+604
New +$12.3K
USB icon
210
US Bancorp
USB
$98.3B
$13K 0.01%
+235
New +$12.6K
VVV icon
211
Valvoline
VVV
$4.2B
$13K 0.01%
+500
New +$12.1K
XHB icon
212
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$13K 0.01%
+304
New +$12.8K
NVS icon
213
Novartis
NVS
$300B
$12K 0.01%
+160
New +$12.1K
AMID
214
DELISTED
American Midstream Partners, LP
AMID
$12K 0.01%
+866
New +$11.4K
AEP icon
215
American Electric Power
AEP
$67.1B
$11K 0.01%
+155
New +$11.6K
MPC icon
216
Marathon Petroleum
MPC
$102B
$11K 0.01%
+160
New +$9.79K
TLK icon
217
Telkom Indonesia
TLK
$14.5B
$11K 0.01%
+344
New +$10.8K
JOBS
218
DELISTED
51job Inc
JOBS
$11K 0.01%
+185
New +$11.3K
ADSK icon
219
Autodesk
ADSK
$53.1B
$10K 0.01%
+100
New +$11.7K
COF icon
220
Capital One
COF
$133B
$10K 0.01%
+104
New +$9.49K
DBO icon
221
Invesco DB Oil Fund
DBO
$256M
$10K 0.01%
+1,000
New +$9.38K
MTW icon
222
Manitowoc
MTW
$702M
$10K 0.01%
+250
New +$9.67K
EXC icon
223
Exelon
EXC
$45.6B
$8K 0.01%
+294
New +$8.45K
PCG icon
224
PG&E
PCG
$40.4B
$8K 0.01%
+172
New +$9.63K
TNA icon
225
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$8K 0.01%
+120
New +$8.07K
7 8
9
10 11

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DPI
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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.