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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
+4.73%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$4.71M
Cap. Flow
-$30.3M
Cap. Flow %
-7.51%
Top 10 Hldgs %
59.67%
Holding
153
New
6
Increased
55
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.08M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.93M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.36M
4
VYX icon
NCR Voyix
VYX
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$19.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$3.48M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.96M
5
IBB icon
iShares Biotechnology ETF
IBB
+$676K

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Industrials 8.7%
3 Financials 5.62%
4 Consumer Discretionary 4.83%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.9M 0.72%
34,890
-238
-0.7% -$19.9K
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$2.71M 0.67%
53,752
+3,151
+6% +$160K
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$2.64M 0.65%
26,748
+145
+0.5% +$14.1K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.48M 0.62%
65,370
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.42M 0.6%
55,932
+96
+0.2% +$4.44K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$2.36M 0.59%
65,700
-932
-1% -$32.9K
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.3M 0.57%
59,958
+6,643
+12% +$270K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.22M 0.55%
22,998
-19,778
-46% -$1.96M
PG icon
34
Procter & Gamble
PG
$343B
$2.22M 0.55%
28,390
+3
+0% +$226
CNNE icon
35
Cannae Holdings
CNNE
$647M
$2.15M 0.53%
116,079
– –
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.12M 0.53%
44,927
+13,100
+41% +$640K
IBUY icon
37
Amplify Online Retail ETF
IBUY
$106M
$2.08M 0.52%
+40,575
New +$1.93M
FISV
38
Fiserv Inc
FISV
$27.2B
$1.91M 0.47%
25,763
+196
+0.8% +$14.2K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.89M 0.47%
30,944
+21,676
+234% +$1.36M
AWK icon
40
American Water Works
AWK
$26.3B
$1.73M 0.43%
20,247
– –
SHW icon
41
Sherwin-Williams
SHW
$78.3B
$1.71M 0.42%
12,576
– –
ARGO
42
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.61M 0.4%
27,616
+4,706
+21% +$283K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.59M 0.4%
4,463
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$1.55M 0.39%
5,660
+1,014
+22% +$276K
NDLS icon
45
Noodles & Co
NDLS
$90.5M
$1.44M 0.36%
14,580
– –
BUSE icon
46
First Busey Corp
BUSE
$2.52B
$1.31M 0.33%
41,433
– –
LL
47
DELISTED
LL Flooring Holdings, Inc.
LL
$1.25M 0.31%
51,276
– –
JAX
48
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.21M 0.3%
108,381
– –
VYX icon
49
NCR Voyix
VYX
$1.06B
$1.2M 0.3%
+65,200
New +$1.23M
MSFT icon
50
Microsoft
MSFT
$2.84T
$1.19M 0.29%
12,039
-134
-1% -$13K
1
2
3 4 5

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Crescent Grove Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Crescent Grove Advisors held 153 positions worth $403M, down 1.2% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crescent Grove Advisors withdrew a net $30.3M in Q2 2018, closing 10 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crescent Grove Advisors opened a new position in Amplify Online Retail ETF worth $2.08M.

  • Crescent Grove Advisors's largest Q2 2018 buy was Amplify Online Retail ETF: 40,575 shares worth $2.08M.
  • Crescent Grove Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $3.08M increase.
  • Crescent Grove Advisors's biggest Q2 2018 reduction was Fidelity National Information Services, cutting an estimated $19.8M.
  • Crescent Grove Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $4.95M.
  • Crescent Grove Advisors's ten largest holdings make up 60% of its $403M portfolio in Q2 2018.
  • Crescent Grove Advisors opened 6 new positions and closed 10 in Q2 2018.
  • Crescent Grove Advisors's portfolio value fell 1.2% quarter-over-quarter to $403M.

Based on Crescent Grove Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.