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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
-0.19%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$10M
Cap. Flow
+$24.3M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.97%
Holding
161
New
12
Increased
61
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$9.96M
2
FG
FGL Holdings Ordinary Shares
FG
+$5.46M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.81M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$9.87M
2
FIS icon
Fidelity National Information Services
FIS
+$5.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.86M
5
EVRI
Everi Holdings
EVRI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 39.27%
2 Industrials 10.07%
3 Financials 5.41%
4 Consumer Discretionary 4.75%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
51
Associated Banc-Corp
ASB
$5.81B
$1.07M 0.26%
43,232
+12,943
+43% +$329K
VV icon
52
Vanguard Large-Cap ETF
VV
$51.9B
$1.07M 0.26%
8,854
– –
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.06M 0.26%
18,925
+135
+0.7% +$7.86K
KMF
54
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.01M 0.25%
86,231
-102,906
-54% -$1.4M
BCE icon
55
BCE
BCE
$19.9B
$982K 0.24%
22,500
– –
PFE icon
56
Pfizer
PFE
$140B
$932K 0.23%
27,670
-3,763
-12% -$129K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$927K 0.23%
14,657
– –
NDLS icon
58
Noodles & Co
NDLS
$90.5M
$881K 0.22%
14,580
– –
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$855K 0.21%
6,673
+222
+3% +$30K
KO icon
60
Coca-Cola
KO
$354B
$821K 0.2%
18,744
+30
+0.2% +$1.35K
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
$805K 0.2%
32,875
– –
MRK icon
62
Merck
MRK
$324B
$747K 0.18%
14,252
+565
+4% +$30.5K
MO icon
63
Altria Group
MO
$122B
$690K 0.17%
10,954
+351
+3% +$23.2K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$687K 0.17%
7,949
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$686K 0.17%
12,618
– –
ACN icon
66
Accenture
ACN
$89.9B
$680K 0.17%
+4,430
New +$702K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$676K 0.17%
11,984
– –
GE icon
68
GE Aerospace
GE
$367B
$631K 0.15%
9,687
-142
-1% -$10.5K
XOM icon
69
ExxonMobil
XOM
$651B
$629K 0.15%
8,424
-484
-5% -$38.7K
GRMN
70
Garmin
GRMN
$46.9B
$607K 0.15%
10,300
+1,300
+14% +$79.6K
T icon
71
AT&T
T
$165B
$601K 0.15%
22,312
+287
+1% +$7.99K
CMI icon
72
Cummins
CMI
$91.7B
$584K 0.14%
3,600
+1,000
+38% +$172K
CTG
73
DELISTED
Computer Task Group, Inc.
CTG
$568K 0.14%
69,322
+22,500
+48% +$145K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$560K 0.14%
+9,268
New +$575K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$555K 0.14%
8,420
-30,693
-78% -$2.06M
1 2
3
4 5

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Crescent Grove Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Crescent Grove Advisors held 161 positions worth $408M, up 2.5% from $398M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crescent Grove Advisors deployed $24.3M of net new capital in Q1 2018, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was FGL Holdings Ordinary Shares: 555,274 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Group 1 Automotive, an estimated $9.87M trimmed.

  • Crescent Grove Advisors's largest Q1 2018 buy was FGL Holdings Ordinary Shares: 555,274 shares worth $5.64M.
  • Crescent Grove Advisors added most to ManpowerGroup in Q1 2018, an estimated $9.96M increase.
  • Crescent Grove Advisors's biggest Q1 2018 reduction was Group 1 Automotive, cutting an estimated $9.87M.
  • Crescent Grove Advisors fully exited Invesco NASDAQ Internet ETF in Q1 2018, selling an estimated $1.86M.
  • Crescent Grove Advisors's ten largest holdings make up 61% of its $408M portfolio in Q1 2018.
  • Crescent Grove Advisors opened 12 new positions and closed 15 in Q1 2018.
  • Crescent Grove Advisors's portfolio value rose 2.5% quarter-over-quarter to $408M.

Based on Crescent Grove Advisors's 13F filing for Q1 2018, filed 3 May 2018.