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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
+6.85%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$43M
Cap. Flow
+$12.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
62.35%
Holding
166
New
12
Increased
53
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.94M
2
VYX icon
NCR Voyix
VYX
+$4.22M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.24M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$751K
4
FNF icon
Fidelity National Financial
FNF
+$694K
5
CDW icon
CDW
CDW
+$648K

Sector Composition

Rank Sector Weight
1 Technology 44.35%
2 Industrials 9.87%
3 Financials 5.01%
4 Consumer Discretionary 4.57%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$4.28M 0.81%
86,500
+2,340
+3% +$114K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.17M 0.79%
47,719
-287
-0.6% -$24.8K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$4.1M 0.77%
104,184
+13,056
+14% +$505K
CQQQ icon
29
Invesco China Technology ETF
CQQQ
$2.95B
$3.43M 0.65%
75,621
+38,700
+105% +$1.82M
CNNE icon
30
Cannae Holdings
CNNE
$647M
$3.4M 0.64%
117,434
+1,355
+1% +$35.7K
GNW icon
31
Genworth Financial
GNW
$3.8B
$3.32M 0.63%
895,174
+962
+0.1% +$3.41K
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.12M 0.59%
34,531
-1,916
-5% -$177K
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$3.05M 0.57%
30,648
+7,573
+33% +$747K
BFC icon
34
Bank First Corp
BFC
$1.67B
$3.03M 0.57%
43,806
– –
FISV
35
Fiserv Inc
FISV
$27.2B
$2.64M 0.5%
28,933
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.52M 0.47%
58,720
+1,381
+2% +$58.6K
PG icon
37
Procter & Gamble
PG
$343B
$2.33M 0.44%
21,246
-277
-1% -$29.5K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.3M 0.43%
28,874
+534
+2% +$42.4K
IBUY icon
39
Amplify Online Retail ETF
IBUY
$106M
$2M 0.38%
40,575
– –
SHW icon
40
Sherwin-Williams
SHW
$78.3B
$1.92M 0.36%
12,585
-30
-0.2% -$4.48K
ARGO
41
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.89M 0.36%
25,496
+14,730
+137% +$1.08M
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$1.87M 0.35%
37,989
+40
+0.1% +$1.98K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.84M 0.35%
57,832
– –
MSFT icon
44
Microsoft
MSFT
$2.84T
$1.83M 0.34%
13,639
+599
+5% +$76K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.74M 0.33%
4,874
+400
+9% +$140K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.72M 0.32%
33,404
+7,897
+31% +$404K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$1.37M 0.26%
8,818
+3,128
+55% +$482K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.34M 0.25%
12,502
+990
+9% +$103K
JPM icon
49
JPMorgan Chase
JPM
$939B
$1.34M 0.25%
11,958
+400
+3% +$44.1K
AMZN icon
50
Amazon
AMZN
$2.5T
$1.24M 0.23%
13,100
+4,840
+59% +$451K
1
2
3 4 5

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Crescent Grove Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Crescent Grove Advisors held 166 positions worth $531M, up 8.8% from $488M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors's Q2 2019 filing shows 12 new, 53 increased, 47 reduced and 6 closed positions. Its largest new stake was QVC Group Inc Series A: 1,735 shares worth $1.04M. The largest sale was Fidelity National Information Services, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q2 2019 buy was QVC Group Inc Series A: 1,735 shares worth $1.04M.
  • Crescent Grove Advisors added most to Zurn Elkay Water Solutions in Q2 2019, an estimated $6.94M increase.
  • Crescent Grove Advisors's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $7.77M.
  • Crescent Grove Advisors fully exited Cummins in Q2 2019, selling an estimated $568K.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $531M portfolio in Q2 2019.
  • Crescent Grove Advisors opened 12 new positions and closed 6 in Q2 2019.
  • Crescent Grove Advisors's portfolio value rose 8.8% quarter-over-quarter to $531M.

Based on Crescent Grove Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.