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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
+2.49%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$7.99M
Cap. Flow
+$23.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
62.32%
Holding
154
New
13
Increased
31
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$2.34M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.2M
3
CNNE icon
Cannae Holdings
CNNE
+$2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.72M
2
GPI icon
Group 1 Automotive
GPI
+$2.72M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.99M
4
FNF icon
Fidelity National Financial
FNF
+$1.61M
5
INDA icon
iShares MSCI India ETF
INDA
+$980K

Sector Composition

Rank Sector Weight
1 Technology 40.07%
2 Consumer Discretionary 7.87%
3 Industrials 6.76%
4 Financials 3.92%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$51.9B
$1.08M 0.27%
8,854
-1,257
-12% -$150K
PFE icon
52
Pfizer
PFE
$140B
$1.08M 0.27%
31,433
-1,783
-5% -$60.8K
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.05M 0.27%
9,862
– –
JAX
54
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.05M 0.26%
108,381
– –
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$901K 0.23%
6,451
-185
-3% -$25.8K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$898K 0.23%
14,657
-300
-2% -$18.8K
EPD icon
57
Enterprise Products Partners
EPD
$83.8B
$872K 0.22%
32,875
+4,035
+14% +$102K
KO icon
58
Coca-Cola
KO
$354B
$859K 0.22%
18,714
– –
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.64B
$839K 0.21%
17,720
+896
+5% +$41.2K
GE icon
60
GE Aerospace
GE
$367B
$828K 0.21%
9,829
-521
-5% -$49.7K
ASB icon
61
Associated Banc-Corp
ASB
$5.81B
$769K 0.19%
30,289
– –
MO icon
62
Altria Group
MO
$122B
$764K 0.19%
10,603
– –
INTC icon
63
Intel
INTC
$466B
$759K 0.19%
16,443
– –
XOM icon
64
ExxonMobil
XOM
$651B
$745K 0.19%
8,908
+1
+0% +$83
MRK icon
65
Merck
MRK
$324B
$741K 0.19%
13,687
-130
-0.9% -$7.21K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$709K 0.18%
7,949
– –
MSFT icon
67
Microsoft
MSFT
$2.84T
$697K 0.18%
8,145
-875
-10% -$71.8K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$690K 0.17%
12,618
-2,122
-14% -$114K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$675K 0.17%
11,984
– –
T icon
70
AT&T
T
$165B
$647K 0.16%
22,025
-412
-2% -$11.3K
NDLS icon
71
Noodles & Co
NDLS
$90.5M
$612K 0.15%
14,580
– –
DUK icon
72
Duke Energy
DUK
$102B
$604K 0.15%
7,182
– –
CHL
73
DELISTED
China Mobile Limited
CHL
$580K 0.15%
11,470
– –
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$556K 0.14%
26,910
– –
GRMN
75
Garmin
GRMN
$46.9B
$536K 0.13%
9,000
+1,000
+13% +$58.7K
1 2
3
4 5

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MGWM
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Crescent Grove Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Crescent Grove Advisors held 154 positions worth $398M, up 2% from $390M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors deployed $23.2M of net new capital in Q4 2017, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Cannae Holdings: 116,079 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $3.72M trimmed.

  • Crescent Grove Advisors's largest Q4 2017 buy was Cannae Holdings: 116,079 shares worth $1.98M.
  • Crescent Grove Advisors added most to Black Knight, Inc. Common Stock in Q4 2017, an estimated $2.34M increase.
  • Crescent Grove Advisors's biggest Q4 2017 reduction was Fidelity National Information Services, cutting an estimated $3.72M.
  • Crescent Grove Advisors fully exited Fidelity Natl Financial, Inc. in Q4 2017, selling an estimated $1.99M.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $398M portfolio in Q4 2017.
  • Crescent Grove Advisors opened 13 new positions and closed 6 in Q4 2017.
  • Crescent Grove Advisors's portfolio value rose 2% quarter-over-quarter to $398M.

Based on Crescent Grove Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.