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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
+3.3%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$59.5M
Cap. Flow
+$46.7M
Cap. Flow %
10.1%
Top 10 Hldgs %
62.49%
Holding
150
New
7
Increased
50
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$39.5M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.98M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$693K

Top Sells

Rank Stock Value
1
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.04M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$944K
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$647K
4
GPI icon
Group 1 Automotive
GPI
+$551K
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$526K

Sector Composition

Rank Sector Weight
1 Technology 42.73%
2 Industrials 8.47%
3 Financials 4.88%
4 Consumer Discretionary 4.15%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$1.16M 0.25%
10,233
+300
+3% +$34.1K
ABBV icon
52
AbbVie
ABBV
$458B
$1.15M 0.25%
12,177
+220
+2% +$20.9K
ASB icon
53
Associated Banc-Corp
ASB
$5.81B
$1.12M 0.24%
43,232
– –
BCE icon
54
BCE
BCE
$19.9B
$1.04M 0.23%
25,415
– –
INTC icon
55
Intel
INTC
$466B
$990K 0.21%
20,935
+2,153
+11% +$105K
EPD icon
56
Enterprise Products Partners
EPD
$83.8B
$983K 0.21%
34,208
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$972K 0.21%
15,657
– –
MRK icon
58
Merck
MRK
$324B
$972K 0.21%
14,258
+3
+0% +$191
PFE icon
59
Pfizer
PFE
$140B
$959K 0.21%
22,942
+2
+0% +$77
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$922K 0.2%
6,674
+1
+0% +$133
KMF
61
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$900K 0.19%
70,320
-1,816
-3% -$23.8K
KO icon
62
Coca-Cola
KO
$354B
$874K 0.19%
18,757
+6
+0% +$274
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$861K 0.19%
15,961
+6,354
+66% +$341K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$846K 0.18%
16,163
+3,545
+28% +$185K
LL
65
DELISTED
LL Flooring Holdings, Inc.
LL
$790K 0.17%
50,989
-287
-0.6% -$5.79K
AMZN icon
66
Amazon
AMZN
$2.5T
$723K 0.16%
7,220
+800
+12% +$75.2K
RTN
67
DELISTED
Raytheon Company
RTN
$723K 0.16%
3,500
+500
+17% +$99.5K
GRMN
68
Garmin
GRMN
$46.9B
$722K 0.16%
10,300
– –
XOM icon
69
ExxonMobil
XOM
$651B
$717K 0.15%
8,434
+8
+0.1% +$654
ACN icon
70
Accenture
ACN
$89.9B
$707K 0.15%
4,154
-76
-2% -$12.7K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$696K 0.15%
12,010
-6,915
-37% -$380K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$689K 0.15%
7,580
– –
PAA icon
73
Plains All American Pipeline
PAA
$17.4B
$684K 0.15%
27,358
– –
ARGO
74
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$679K 0.15%
10,766
-16,850
-61% -$1.04M
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$666K 0.14%
11,984
– –
1 2
3
4 5

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Crescent Grove Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Crescent Grove Advisors held 150 positions worth $463M, up 15% from $403M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors deployed $46.7M of net new capital in Q3 2018, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Invesco China Technology ETF: 27,963 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Argo Group International Holdings, Ltd., an estimated $1.04M trimmed.

  • Crescent Grove Advisors's largest Q3 2018 buy was Invesco China Technology ETF: 27,963 shares worth $1.34M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q3 2018, an estimated $39.5M increase.
  • Crescent Grove Advisors's biggest Q3 2018 reduction was Argo Group International Holdings, Ltd., cutting an estimated $1.04M.
  • Crescent Grove Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q3 2018, selling an estimated $526K.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $463M portfolio in Q3 2018.
  • Crescent Grove Advisors opened 7 new positions and closed 8 in Q3 2018.
  • Crescent Grove Advisors's portfolio value rose 15% quarter-over-quarter to $463M.

Based on Crescent Grove Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.