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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
+14.51%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$18.6M
Cap. Flow
-$41.1M
Cap. Flow %
-8.44%
Top 10 Hldgs %
62.39%
Holding
173
New
16
Increased
45
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.41M
3
MAN icon
ManpowerGroup
MAN
+$4.74M
4
FIS icon
Fidelity National Information Services
FIS
+$3.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.79M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 45%
2 Industrials 8.5%
3 Financials 5.01%
4 Consumer Discretionary 3.89%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$4M 0.82%
84,160
-684
-0.8% -$29K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$3.45M 0.71%
91,128
+10,208
+13% +$367K
TYG
28
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.43M 0.7%
36,447
-5,182
-12% -$491K
GNW icon
29
Genworth Financial
GNW
$3.8B
$3.42M 0.7%
894,212
– –
CNNE icon
30
Cannae Holdings
CNNE
$647M
$2.82M 0.58%
116,079
– –
BFC icon
31
Bank First Corp
BFC
$1.67B
$2.59M 0.53%
43,806
– –
FISV
32
Fiserv Inc
FISV
$27.2B
$2.55M 0.52%
28,933
+3,028
+12% +$250K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.46M 0.5%
57,339
+18
+0% +$758
DVY icon
34
iShares Select Dividend ETF
DVY
$24B
$2.27M 0.46%
23,075
-953
-4% -$91.3K
PG icon
35
Procter & Gamble
PG
$343B
$2.24M 0.46%
21,523
+353
+2% +$34.4K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.22M 0.46%
28,340
-74,804
-73% -$5.79M
IBUY icon
37
Amplify Online Retail ETF
IBUY
$106M
$1.99M 0.41%
40,575
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.91M 0.39%
57,832
-6,658
-10% -$214K
AMLP icon
39
Alerian MLP ETF
AMLP
$13B
$1.9M 0.39%
37,949
– –
CQQQ icon
40
Invesco China Technology ETF
CQQQ
$2.95B
$1.81M 0.37%
36,921
+2,202
+6% +$100K
SHW icon
41
Sherwin-Williams
SHW
$78.3B
$1.81M 0.37%
12,615
-123
-1% -$17.1K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.55M 0.32%
4,474
+11
+0.2% +$3.7K
MSFT icon
43
Microsoft
MSFT
$2.84T
$1.54M 0.32%
13,040
+198
+2% +$21.6K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.32M 0.27%
25,507
-49,056
-66% -$2.48M
ASB icon
45
Associated Banc-Corp
ASB
$5.81B
$1.24M 0.25%
58,238
+20,213
+53% +$445K
INTC icon
46
Intel
INTC
$466B
$1.23M 0.25%
22,877
+2
+0% +$101
JPM icon
47
JPMorgan Chase
JPM
$939B
$1.17M 0.24%
11,558
-1,892
-14% -$195K
VYX icon
48
NCR Voyix
VYX
$1.06B
$1.16M 0.24%
69,420
+2,784
+4% +$46.1K
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$1.16M 0.24%
39,708
+5,500
+16% +$154K
MRK icon
50
Merck
MRK
$324B
$1.15M 0.24%
14,410
+71
+0.5% +$5.31K
1
2
3 4 5

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Crescent Grove Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Crescent Grove Advisors held 173 positions worth $488M, up 4% from $469M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors withdrew a net $41.1M in Q1 2019, closing 19 positions and reducing 50 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crescent Grove Advisors opened a new position in Zurn Elkay Water Solutions worth $5.27M.

  • Crescent Grove Advisors's largest Q1 2019 buy was Zurn Elkay Water Solutions: 435,335 shares worth $5.27M.
  • Crescent Grove Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $5.93M increase.
  • Crescent Grove Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.2M.
  • Crescent Grove Advisors fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $6.29M.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $488M portfolio in Q1 2019.
  • Crescent Grove Advisors opened 16 new positions and closed 19 in Q1 2019.
  • Crescent Grove Advisors's portfolio value rose 4% quarter-over-quarter to $488M.

Based on Crescent Grove Advisors's 13F filing for Q1 2019, filed 13 May 2019.