Crewe Advisors LLC

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Dustin Thackeray - Chief Investment Officer
Location
Salt Lake City, UT
Holdings as of
June 30, 2018
Value $
$108M
Num holdings
255
Date filed
8/7/2018, 01:24 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2018 - May 7, 2018
Next filing
Q3 2018 - Nov 13, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dustin Thackeray Chief Investment Officer Salt Lake City, Utah 8/7/2018

List of Other Managers Reporting for Crewe Advisors LLC:

Name Holdings Value Location File Number
Invesco Ltd. $518B Atlanta, GA 028-11246
Nuveen Asset Management, LLC $356B Chicago, IL 028-14498
ENVESTNET ASSET MANAGEMENT INC $310B Chicago, IL 028-13411
GW&K Investment Management, LLC $11.7B Boston, MA 028-04145
Quantinno Capital Management LP $7.69B New York, NY 028-19308
ANCHOR CAPITAL ADVISORS LLC $3.76B Boston, MA 028-01880
ALTA CAPITAL MANAGEMENT LLC/ $1.68B Salt Lake City, UT 028-05119
Aperio Group, LLC Sausalito, CA 028-11964
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Neuberger Berman Investment Advisers LLC New York, NY 028-17085