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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
HOG icon
201
Harley-Davidson
HOG
$2.86B
$16K 0.02%
+311
New +$15.1K
2017 Q4
0 quarters
IBB icon
202
iShares Biotechnology ETF
IBB
$10.7B
$16K 0.02%
+150
New +$16K
2017 Q4
0 quarters
IYR icon
203
iShares US Real Estate ETF
IYR
$4.16B
$16K 0.02%
+200
New +$16.2K
2017 Q4
0 quarters
VOD icon
204
Vodafone
VOD
$36.6B
$16K 0.02%
+510
New +$15.3K
2017 Q4
0 quarters
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$9.89B
$14K 0.01%
+164
New +$13.7K
2017 Q4
0 quarters
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$14K 0.01%
+425
New +$14K
2017 Q4
0 quarters
ZBH icon
207
Zimmer Biomet
ZBH
$18B
$14K 0.01%
+124
New +$14K
2017 Q4
0 quarters
AA icon
208
Alcoa
AA
$10.6B
$13K 0.01%
+250
New +$11.4K
2017 Q4
0 quarters
ORI icon
209
Old Republic International
ORI
$9.36B
$13K 0.01%
+604
New +$12.3K
2017 Q4
0 quarters
USB icon
210
US Bancorp
USB
$89.5B
$13K 0.01%
+235
New +$12.6K
2017 Q4
0 quarters
VVV icon
211
Valvoline
VVV
$4.02B
$13K 0.01%
+500
New +$12.1K
2017 Q4
0 quarters
XHB icon
212
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$13K 0.01%
+304
New +$12.8K
2017 Q4
0 quarters
NVS icon
213
Novartis
NVS
$287B
$12K 0.01%
+160
New +$12.1K
2017 Q4
0 quarters
AMID icon
214
DELISTED
American Midstream Partners, LP
AMID
$12K 0.01%
+866
New +$11.4K
2017 Q4
0 quarters
AEP icon
215
American Electric Power
AEP
$67.8B
$11K 0.01%
+155
New +$11.6K
2017 Q4
0 quarters
MPC icon
216
Marathon Petroleum
MPC
$133B
$11K 0.01%
+160
New +$9.79K
2017 Q4
0 quarters
TLK icon
217
Telkom Indonesia
TLK
$12.6B
$11K 0.01%
+344
New +$10.8K
2017 Q4
0 quarters
JOBS
218
DELISTED
51job Inc
JOBS
$11K 0.01%
+185
New +$11.3K
2017 Q4
0 quarters
ADSK icon
219
Autodesk
ADSK
$50.8B
$10K 0.01%
+100
New +$11.7K
2017 Q4
0 quarters
COF icon
220
Capital One
COF
$123B
$10K 0.01%
+104
New +$9.49K
2017 Q4
0 quarters
DBO icon
221
Invesco DB Oil Fund
DBO
$305M
$10K 0.01%
+1,000
New +$9.38K
2017 Q4
0 quarters
MTW icon
222
Manitowoc
MTW
$794M
$10K 0.01%
+250
New +$9.67K
2017 Q4
0 quarters
EXC icon
223
Exelon
EXC
$43.9B
$8K 0.01%
+294
New +$8.45K
2017 Q4
0 quarters
PCG icon
224
PG&E
PCG
$39.2B
$8K 0.01%
+172
New +$9.63K
2017 Q4
0 quarters
TNA icon
225
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$8K 0.01%
+120
New +$8.07K
2017 Q4
0 quarters
7 8
9
10 11

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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.