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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
+2.49%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$7.99M
Cap. Flow
+$23.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
62.32%
Holding
154
New
13
Increased
31
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$2.34M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.2M
3
CNNE icon
Cannae Holdings
CNNE
+$2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.72M
2
GPI icon
Group 1 Automotive
GPI
+$2.72M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.99M
4
FNF icon
Fidelity National Financial
FNF
+$1.61M
5
INDA icon
iShares MSCI India ETF
INDA
+$980K

Sector Composition

Rank Sector Weight
1 Technology 40.07%
2 Consumer Discretionary 7.87%
3 Industrials 6.76%
4 Financials 3.92%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.8B
$2.65M 0.67%
852,501
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.63M 0.66%
55,733
+218
+0.4% +$10.1K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.58M 0.65%
39,113
– –
PG icon
29
Procter & Gamble
PG
$343B
$2.58M 0.65%
28,053
-1,244
-4% -$112K
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$2.43M 0.61%
24,694
-1,132
-4% -$109K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$2.43M 0.61%
15,928
+12,071
+313% +$1.81M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$2.33M 0.59%
69,356
– –
EVRI
33
DELISTED
Everi Holdings
EVRI
$2M 0.5%
265,000
– –
CNNE icon
34
Cannae Holdings
CNNE
$647M
$1.98M 0.5%
+116,079
New +$2M
BA icon
35
Boeing
BA
$165B
$1.97M 0.49%
6,664
+1,000
+18% +$271K
PNQI icon
36
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.86M 0.47%
80,400
– –
AWK icon
37
American Water Works
AWK
$26.3B
$1.85M 0.47%
20,247
– –
FISV
38
Fiserv Inc
FISV
$27.2B
$1.77M 0.44%
26,978
-5,254
-16% -$339K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.76M 0.44%
23,265
– –
SHW icon
40
Sherwin-Williams
SHW
$78.3B
$1.72M 0.43%
12,576
– –
LL
41
DELISTED
LL Flooring Holdings, Inc.
LL
$1.61M 0.4%
51,276
+287
+0.6% +$9.08K
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.57M 0.39%
38,502
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.55M 0.39%
4,463
– –
BUSE icon
44
First Busey Corp
BUSE
$2.52B
$1.24M 0.31%
41,433
– –
ARGO
45
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.23M 0.31%
22,910
-2,875
-11% -$154K
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$1.22M 0.31%
22,582
-3,020
-12% -$162K
ABBV icon
47
AbbVie
ABBV
$458B
$1.16M 0.29%
11,957
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$1.14M 0.29%
4,243
– –
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.11M 0.28%
18,790
+980
+6% +$56.5K
BCE icon
50
BCE
BCE
$19.9B
$1.09M 0.27%
22,500
– –
1
2
3 4 5

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Crescent Grove Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Crescent Grove Advisors held 154 positions worth $398M, up 2% from $390M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors deployed $23.2M of net new capital in Q4 2017, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Cannae Holdings: 116,079 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $3.72M trimmed.

  • Crescent Grove Advisors's largest Q4 2017 buy was Cannae Holdings: 116,079 shares worth $1.98M.
  • Crescent Grove Advisors added most to Black Knight, Inc. Common Stock in Q4 2017, an estimated $2.34M increase.
  • Crescent Grove Advisors's biggest Q4 2017 reduction was Fidelity National Information Services, cutting an estimated $3.72M.
  • Crescent Grove Advisors fully exited Fidelity Natl Financial, Inc. in Q4 2017, selling an estimated $1.99M.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $398M portfolio in Q4 2017.
  • Crescent Grove Advisors opened 13 new positions and closed 6 in Q4 2017.
  • Crescent Grove Advisors's portfolio value rose 2% quarter-over-quarter to $398M.

Based on Crescent Grove Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.