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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
+6.66%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$43.1M
Cap. Flow
+$21.8M
Cap. Flow %
5.59%
Top 10 Hldgs %
63.13%
Holding
156
New
11
Increased
42
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.93M
5
EVRI
Everi Holdings
EVRI
+$1.88M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$4.37M
2
OB
Onebeacon Insurance Group Ltd
OB
+$2.29M
3
SHW icon
Sherwin-Williams
SHW
+$1.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M
5
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 40.79%
2 Consumer Discretionary 8.39%
3 Industrials 6.43%
4 Financials 4.81%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$1.07M 0.28%
4,243
– –
BCE icon
52
BCE
BCE
$19.9B
$1.07M 0.27%
22,500
– –
ABBV icon
53
AbbVie
ABBV
$458B
$1.06M 0.27%
11,957
– –
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$974K 0.25%
17,810
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$953K 0.24%
14,957
– –
JPM icon
56
JPMorgan Chase
JPM
$939B
$942K 0.24%
9,862
– –
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$863K 0.22%
6,636
– –
MRK icon
58
Merck
MRK
$324B
$850K 0.22%
13,817
-3,904
-22% -$237K
KO icon
59
Coca-Cola
KO
$354B
$849K 0.22%
18,714
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$777K 0.2%
14,740
+177
+1% +$9.16K
KBE icon
61
State Street SPDR S&P Bank ETF
KBE
$1.64B
$759K 0.19%
16,824
-1,641
-9% -$70.3K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$752K 0.19%
28,840
– –
ASB icon
63
Associated Banc-Corp
ASB
$5.81B
$735K 0.19%
30,289
– –
XOM icon
64
ExxonMobil
XOM
$651B
$730K 0.19%
8,907
+1,320
+17% +$105K
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$708K 0.18%
11,984
– –
MO icon
66
Altria Group
MO
$122B
$679K 0.17%
10,603
– –
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$675K 0.17%
7,949
– –
MSFT icon
68
Microsoft
MSFT
$2.84T
$672K 0.17%
9,020
+875
+11% +$63.9K
T icon
69
AT&T
T
$165B
$664K 0.17%
22,437
+1,924
+9% +$54.6K
INTC icon
70
Intel
INTC
$466B
$626K 0.16%
16,443
– –
CHL
71
DELISTED
China Mobile Limited
CHL
$615K 0.16%
11,470
-17
-0.1% -$906
DUK icon
72
Duke Energy
DUK
$102B
$603K 0.15%
7,182
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$572K 0.15%
3,857
+1,509
+64% +$212K
PAA icon
74
Plains All American Pipeline
PAA
$17.4B
$526K 0.13%
24,838
– –
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$520K 0.13%
26,910
– –
1 2
3
4 5

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MGWM
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Crescent Grove Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Crescent Grove Advisors held 156 positions worth $390M, up 12% from $347M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crescent Grove Advisors deployed $21.8M of net new capital in Q3 2017, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 39,113 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ManpowerGroup, an estimated $4.37M trimmed.

  • Crescent Grove Advisors's largest Q3 2017 buy was iShares Core MSCI EAFE ETF: 39,113 shares worth $2.51M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q3 2017, an estimated $18.7M increase.
  • Crescent Grove Advisors's biggest Q3 2017 reduction was ManpowerGroup, cutting an estimated $4.37M.
  • Crescent Grove Advisors fully exited Onebeacon Insurance Group Ltd in Q3 2017, selling an estimated $2.29M.
  • Crescent Grove Advisors's ten largest holdings make up 63% of its $390M portfolio in Q3 2017.
  • Crescent Grove Advisors opened 11 new positions and closed 15 in Q3 2017.
  • Crescent Grove Advisors's portfolio value rose 12% quarter-over-quarter to $390M.

Based on Crescent Grove Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.