We are live on ! Find out more
CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-12.34%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$6.3M
Cap. Flow
+$69M
Cap. Flow %
14.71%
Top 10 Hldgs %
56.27%
Holding
170
New
29
Increased
62
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.31M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.84M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.31M
2
VMC icon
Vulcan Materials
VMC
+$4.06M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.86M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.51M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Industrials 5.56%
3 Financials 4.87%
4 Consumer Discretionary 3.12%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$4.11M 0.88%
69,845
+1,494
+2% +$93.3K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.1M 0.87%
+50,516
New +$4.23M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.06M 0.87%
87,304
+7,480
+9% +$377K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.81M 0.81%
48,875
+14
+0% +$1.17K
FG
30
DELISTED
FGL Holdings Ordinary Shares
FG
$3.75M 0.8%
562,607
+7,333
+1% +$56.9K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.52M 0.75%
+74,563
New +$3.6M
AAPL icon
32
Apple
AAPL
$4.89T
$3.35M 0.71%
84,844
+2,416
+3% +$117K
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.31M 0.71%
41,629
+6,120
+17% +$579K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$3.06M 0.65%
22,850
+1,736
+8% +$259K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$2.65M 0.56%
80,920
+15,184
+23% +$535K
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.29M 0.49%
+25,813
New +$2.34M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.24M 0.48%
57,321
+43
+0.1% +$1.72K
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$2.15M 0.46%
24,028
-6,395
-21% -$613K
BFC icon
39
Bank First Corp
BFC
$1.67B
$2.05M 0.44%
+43,806
New +$2.15M
CNNE icon
40
Cannae Holdings
CNNE
$647M
$1.99M 0.42%
116,079
– –
PG icon
41
Procter & Gamble
PG
$343B
$1.95M 0.41%
21,170
-6,257
-23% -$559K
FISV
42
Fiserv Inc
FISV
$27.2B
$1.9M 0.41%
25,905
+25
+0.1% +$1.93K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.85M 0.39%
64,490
+432
+0.7% +$14.5K
AWK icon
44
American Water Works
AWK
$26.3B
$1.84M 0.39%
20,247
– –
SHW icon
45
Sherwin-Williams
SHW
$78.3B
$1.67M 0.36%
12,738
+162
+1% +$21.9K
AMLP icon
46
Alerian MLP ETF
AMLP
$13B
$1.66M 0.35%
37,949
-20,373
-35% -$999K
IBUY icon
47
Amplify Online Retail ETF
IBUY
$106M
$1.63M 0.35%
40,575
– –
CQQQ icon
48
Invesco China Technology ETF
CQQQ
$2.95B
$1.37M 0.29%
34,719
+6,756
+24% +$285K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.36M 0.29%
4,463
– –
JPM icon
50
JPMorgan Chase
JPM
$939B
$1.31M 0.28%
13,450
+3,217
+31% +$343K
1
2
3 4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Crescent Grove Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Crescent Grove Advisors held 170 positions worth $469M, up 1.4% from $463M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crescent Grove Advisors deployed $69M of net new capital in Q4 2018, opening 29 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,474 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $2.86M trimmed.

  • Crescent Grove Advisors's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 107,474 shares worth $7.45M.
  • Crescent Grove Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $13.7M increase.
  • Crescent Grove Advisors's biggest Q4 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.86M.
  • Crescent Grove Advisors fully exited Zurn Elkay Water Solutions in Q4 2018, selling an estimated $8.31M.
  • Crescent Grove Advisors's ten largest holdings make up 56% of its $469M portfolio in Q4 2018.
  • Crescent Grove Advisors opened 29 new positions and closed 12 in Q4 2018.
  • Crescent Grove Advisors's portfolio value rose 1.4% quarter-over-quarter to $469M.

Based on Crescent Grove Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.