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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
+4.73%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$4.71M
Cap. Flow
-$30.3M
Cap. Flow %
-7.51%
Top 10 Hldgs %
59.67%
Holding
153
New
6
Increased
55
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.08M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.93M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.36M
4
VYX icon
NCR Voyix
VYX
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$19.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$3.48M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.96M
5
IBB icon
iShares Biotechnology ETF
IBB
+$676K

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Industrials 8.7%
3 Financials 5.62%
4 Consumer Discretionary 4.83%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
51
Associated Banc-Corp
ASB
$5.81B
$1.18M 0.29%
43,232
– –
ABBV icon
52
AbbVie
ABBV
$458B
$1.11M 0.27%
11,957
-500
-4% -$48.8K
VV icon
53
Vanguard Large-Cap ETF
VV
$51.9B
$1.1M 0.27%
8,854
– –
BCE icon
54
BCE
BCE
$19.9B
$1.04M 0.26%
25,415
+2,915
+13% +$122K
JPM icon
55
JPMorgan Chase
JPM
$939B
$1.03M 0.26%
9,933
-134
-1% -$14.7K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.02M 0.25%
18,925
– –
EPD icon
57
Enterprise Products Partners
EPD
$83.8B
$947K 0.23%
34,208
+1,333
+4% +$36.5K
INTC icon
58
Intel
INTC
$466B
$934K 0.23%
18,782
-4,601
-20% -$244K
KMF
59
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$934K 0.23%
72,136
-14,095
-16% -$180K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$866K 0.21%
15,657
+1,000
+7% +$54K
MRK icon
61
Merck
MRK
$324B
$832K 0.21%
14,255
+3
+0% +$169
KO icon
62
Coca-Cola
KO
$354B
$830K 0.21%
18,751
+7
+0% +$302
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$810K 0.2%
6,673
– –
PFE icon
64
Pfizer
PFE
$140B
$790K 0.2%
22,940
-4,730
-17% -$162K
GE icon
65
GE Aerospace
GE
$367B
$734K 0.18%
11,149
+1,462
+15% +$97.5K
XOM icon
66
ExxonMobil
XOM
$651B
$697K 0.17%
8,426
+2
+0% +$159
ACN icon
67
Accenture
ACN
$89.9B
$692K 0.17%
4,230
-200
-5% -$31.1K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$671K 0.17%
7,580
-369
-5% -$32.4K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$668K 0.17%
11,984
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$654K 0.16%
12,618
– –
PAA icon
71
Plains All American Pipeline
PAA
$17.4B
$647K 0.16%
27,358
+2,520
+10% +$60.7K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$639K 0.16%
10,084
+1,664
+20% +$110K
NTR icon
73
Nutrien
NTR
$32.7B
$637K 0.16%
11,628
+864
+8% +$42.9K
GRMN
74
Garmin
GRMN
$46.9B
$628K 0.16%
10,300
– –
T icon
75
AT&T
T
$165B
$625K 0.16%
25,772
+3,460
+16% +$86.8K
1 2
3
4 5

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Crescent Grove Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Crescent Grove Advisors held 153 positions worth $403M, down 1.2% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crescent Grove Advisors withdrew a net $30.3M in Q2 2018, closing 10 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crescent Grove Advisors opened a new position in Amplify Online Retail ETF worth $2.08M.

  • Crescent Grove Advisors's largest Q2 2018 buy was Amplify Online Retail ETF: 40,575 shares worth $2.08M.
  • Crescent Grove Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $3.08M increase.
  • Crescent Grove Advisors's biggest Q2 2018 reduction was Fidelity National Information Services, cutting an estimated $19.8M.
  • Crescent Grove Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $4.95M.
  • Crescent Grove Advisors's ten largest holdings make up 60% of its $403M portfolio in Q2 2018.
  • Crescent Grove Advisors opened 6 new positions and closed 10 in Q2 2018.
  • Crescent Grove Advisors's portfolio value fell 1.2% quarter-over-quarter to $403M.

Based on Crescent Grove Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.