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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
-0.19%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$10M
Cap. Flow
+$24.3M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.97%
Holding
161
New
12
Increased
61
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$9.96M
2
FG
FGL Holdings Ordinary Shares
FG
+$5.46M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.81M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$9.87M
2
FIS icon
Fidelity National Information Services
FIS
+$5.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.86M
5
EVRI
Everi Holdings
EVRI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 39.27%
2 Industrials 10.07%
3 Financials 5.41%
4 Consumer Discretionary 4.75%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$2.81M 0.69%
18,481
+2,553
+16% +$394K
BA icon
27
Boeing
BA
$165B
$2.77M 0.68%
8,464
+1,800
+27% +$608K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.7M 0.66%
55,836
+103
+0.2% +$5.05K
DVY icon
29
iShares Select Dividend ETF
DVY
$24B
$2.53M 0.62%
26,603
+1,909
+8% +$186K
GNW icon
30
Genworth Financial
GNW
$3.8B
$2.49M 0.61%
879,697
+27,196
+3% +$81.7K
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$2.37M 0.58%
50,601
+28,019
+124% +$1.5M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$2.27M 0.56%
66,632
-2,724
-4% -$95.5K
PG icon
33
Procter & Gamble
PG
$343B
$2.25M 0.55%
28,387
+334
+1% +$27.8K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.2M 0.54%
65,370
-43,012
-40% -$1.52M
CNNE icon
35
Cannae Holdings
CNNE
$647M
$2.19M 0.54%
116,079
– –
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.15M 0.53%
53,315
+14,813
+38% +$614K
FISV
37
Fiserv Inc
FISV
$27.2B
$1.82M 0.45%
25,567
-1,411
-5% -$99.2K
AWK icon
38
American Water Works
AWK
$26.3B
$1.66M 0.41%
20,247
– –
SHW icon
39
Sherwin-Williams
SHW
$78.3B
$1.64M 0.4%
12,576
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.53M 0.37%
4,463
– –
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.52M 0.37%
31,827
+14,107
+80% +$701K
ARGO
42
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.31M 0.32%
22,910
– –
JAX
43
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.24M 0.3%
108,381
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$1.23M 0.3%
4,646
+403
+9% +$111K
BUSE icon
45
First Busey Corp
BUSE
$2.52B
$1.23M 0.3%
41,433
– –
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
$1.23M 0.3%
51,276
– –
INTC icon
47
Intel
INTC
$466B
$1.22M 0.3%
23,383
+6,940
+42% +$330K
ABBV icon
48
AbbVie
ABBV
$458B
$1.18M 0.29%
12,457
+500
+4% +$54.9K
MSFT icon
49
Microsoft
MSFT
$2.84T
$1.11M 0.27%
12,173
+4,028
+49% +$368K
JPM icon
50
JPMorgan Chase
JPM
$939B
$1.11M 0.27%
10,067
+205
+2% +$23.2K
1
2
3 4 5

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Crescent Grove Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Crescent Grove Advisors held 161 positions worth $408M, up 2.5% from $398M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crescent Grove Advisors deployed $24.3M of net new capital in Q1 2018, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was FGL Holdings Ordinary Shares: 555,274 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Group 1 Automotive, an estimated $9.87M trimmed.

  • Crescent Grove Advisors's largest Q1 2018 buy was FGL Holdings Ordinary Shares: 555,274 shares worth $5.64M.
  • Crescent Grove Advisors added most to ManpowerGroup in Q1 2018, an estimated $9.96M increase.
  • Crescent Grove Advisors's biggest Q1 2018 reduction was Group 1 Automotive, cutting an estimated $9.87M.
  • Crescent Grove Advisors fully exited Invesco NASDAQ Internet ETF in Q1 2018, selling an estimated $1.86M.
  • Crescent Grove Advisors's ten largest holdings make up 61% of its $408M portfolio in Q1 2018.
  • Crescent Grove Advisors opened 12 new positions and closed 15 in Q1 2018.
  • Crescent Grove Advisors's portfolio value rose 2.5% quarter-over-quarter to $408M.

Based on Crescent Grove Advisors's 13F filing for Q1 2018, filed 3 May 2018.