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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow %
98.28%
Top 10 Hldgs %
61.03%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$104M
2
GPI icon
Group 1 Automotive
GPI
+$21.8M
3
MAN icon
ManpowerGroup
MAN
+$15.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$14.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Industrials 8.23%
3 Consumer Discretionary 7.85%
4 Financials 4.93%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$2.82M 0.81%
+78,252
New +$2.89M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$2.61M 0.75%
+87,764
New +$2.58M
KMF
28
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.58M 0.75%
+170,551
New +$2.63M
DVY icon
29
iShares Select Dividend ETF
DVY
$24B
$2.44M 0.7%
+26,494
New +$2.44M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.29M 0.66%
+55,400
New +$2.26M
OB
31
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.29M 0.66%
+125,327
New +$2.19M
FISV
32
Fiserv Inc
FISV
$27.2B
$1.96M 0.57%
+32,060
New +$1.94M
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$1.73M 0.5%
+28,916
New +$1.76M
PNQI icon
34
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.66M 0.48%
+80,400
New +$1.63M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.58M 0.46%
+23,265
New +$1.55M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.56M 0.45%
+34,720
New +$1.55M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.52M 0.44%
+31,636
New +$1.5M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.42M 0.41%
+4,463
New +$1.4M
FCFP
39
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$1.36M 0.39%
+105,500
New +$1.36M
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.36M 0.39%
+25,785
New +$1.42M
GE icon
41
GE Aerospace
GE
$367B
$1.36M 0.39%
+10,395
New +$1.42M
JAX
42
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.33M 0.38%
+108,381
New +$1.2M
LL
43
DELISTED
LL Flooring Holdings, Inc.
LL
$1.28M 0.37%
+50,989
New +$1.28M
VV icon
44
Vanguard Large-Cap ETF
VV
$51.9B
$1.14M 0.33%
+10,228
New +$1.12M
BA icon
45
Boeing
BA
$165B
$1.12M 0.32%
+5,664
New +$1.05M
MRK icon
46
Merck
MRK
$324B
$1.09M 0.31%
+17,721
New +$1.08M
PFE icon
47
Pfizer
PFE
$140B
$1.06M 0.31%
+33,246
New +$1.05M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$1.03M 0.3%
+4,243
New +$1.02M
BCE icon
49
BCE
BCE
$19.9B
$1.03M 0.3%
+22,500
New +$1.01M
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$926K 0.27%
+17,810
New +$911K
1
2
3 4 5

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Crescent Grove Advisors's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Crescent Grove Advisors, which disclosed 145 positions worth $347M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Fidelity National Information Services: 1,245,113 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Industrials and Consumer Discretionary.

  • Crescent Grove Advisors's largest Q2 2017 buy was Fidelity National Information Services: 1,245,113 shares worth $106M.
  • Crescent Grove Advisors's ten largest holdings make up 61% of its $347M portfolio in Q2 2017.
  • Crescent Grove Advisors disclosed 145 positions in Q2 2017, its first 13F filing on record.

Based on Crescent Grove Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.