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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
+6.66%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$43.1M
Cap. Flow
+$21.8M
Cap. Flow %
5.59%
Top 10 Hldgs %
63.13%
Holding
156
New
11
Increased
42
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.93M
5
EVRI
Everi Holdings
EVRI
+$1.88M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$4.37M
2
OB
Onebeacon Insurance Group Ltd
OB
+$2.29M
3
SHW icon
Sherwin-Williams
SHW
+$1.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M
5
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 40.79%
2 Consumer Discretionary 8.39%
3 Industrials 6.43%
4 Financials 4.81%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
26
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.7M 0.69%
183,387
+12,836
+8% +$184K
PG icon
27
Procter & Gamble
PG
$343B
$2.67M 0.68%
29,297
-3,344
-10% -$304K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.51M 0.64%
+39,113
New +$2.45M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.49M 0.64%
55,515
+115
+0.2% +$5.06K
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$2.42M 0.62%
25,826
-668
-3% -$61.8K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$2.17M 0.56%
69,356
-18,408
-21% -$563K
FISV
32
Fiserv Inc
FISV
$27.2B
$2.08M 0.53%
32,232
+172
+0.5% +$10.7K
EVRI
33
DELISTED
Everi Holdings
EVRI
$2.01M 0.52%
265,000
+250,000
+1,667% +$1.88M
FNFV
34
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.99M 0.51%
+116,079
New +$1.93M
LL
35
DELISTED
LL Flooring Holdings, Inc.
LL
$1.99M 0.51%
50,989
– –
PNQI icon
36
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.77M 0.45%
80,400
– –
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.65M 0.42%
23,265
– –
AWK icon
38
American Water Works
AWK
$26.3B
$1.64M 0.42%
20,247
+17,227
+570% +$1.39M
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.59M 0.41%
38,502
+17,860
+87% +$712K
SHW icon
40
Sherwin-Williams
SHW
$78.3B
$1.5M 0.38%
12,576
-17,034
-58% -$1.95M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.46M 0.38%
4,463
– –
BA icon
42
Boeing
BA
$165B
$1.44M 0.37%
5,664
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$1.44M 0.37%
25,602
-3,314
-11% -$189K
ARGO
44
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.38M 0.35%
25,785
– –
BUSE icon
45
First Busey Corp
BUSE
$2.52B
$1.3M 0.33%
+41,433
New +$1.21M
INDA icon
46
iShares MSCI India ETF
INDA
$6.71B
$1.28M 0.33%
+38,959
New +$1.32M
JAX
47
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.26M 0.32%
108,381
– –
GE icon
48
GE Aerospace
GE
$367B
$1.21M 0.31%
10,350
-45
-0.4% -$5.44K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.9B
$1.17M 0.3%
10,111
-117
-1% -$13.3K
PFE icon
50
Pfizer
PFE
$140B
$1.13M 0.29%
33,216
-30
-0.1% -$964
1
2
3 4 5

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Crescent Grove Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Crescent Grove Advisors held 156 positions worth $390M, up 12% from $347M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crescent Grove Advisors deployed $21.8M of net new capital in Q3 2017, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 39,113 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ManpowerGroup, an estimated $4.37M trimmed.

  • Crescent Grove Advisors's largest Q3 2017 buy was iShares Core MSCI EAFE ETF: 39,113 shares worth $2.51M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q3 2017, an estimated $18.7M increase.
  • Crescent Grove Advisors's biggest Q3 2017 reduction was ManpowerGroup, cutting an estimated $4.37M.
  • Crescent Grove Advisors fully exited Onebeacon Insurance Group Ltd in Q3 2017, selling an estimated $2.29M.
  • Crescent Grove Advisors's ten largest holdings make up 63% of its $390M portfolio in Q3 2017.
  • Crescent Grove Advisors opened 11 new positions and closed 15 in Q3 2017.
  • Crescent Grove Advisors's portfolio value rose 12% quarter-over-quarter to $390M.

Based on Crescent Grove Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.