We are live on ! Find out more
CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+14.51%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$18.6M
Cap. Flow
-$41.1M
Cap. Flow %
-8.44%
Top 10 Hldgs %
62.39%
Holding
173
New
16
Increased
45
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.41M
3
MAN icon
ManpowerGroup
MAN
+$4.74M
4
FIS icon
Fidelity National Information Services
FIS
+$3.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.79M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 45%
2 Industrials 8.5%
3 Financials 5.01%
4 Consumer Discretionary 3.89%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.15M 0.24%
11,512
+784
+7% +$76.6K
BCE icon
52
BCE
BCE
$19.9B
$1.14M 0.23%
25,415
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.14M 0.23%
17,753
– –
VV icon
54
Vanguard Large-Cap ETF
VV
$51.8B
$1.12M 0.23%
8,562
– –
JAX
55
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.06M 0.22%
108,381
– –
BUSE icon
56
First Busey Corp
BUSE
$2.53B
$1.01M 0.21%
41,433
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.4B
$960K 0.2%
7,773
-1,388
-15% -$167K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$908K 0.19%
17,681
-1,122
-6% -$59.9K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.1B
$871K 0.18%
5,690
-17,160
-75% -$2.58M
PFE icon
60
Pfizer
PFE
$141B
$871K 0.18%
21,613
-1,571
-7% -$62.9K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$869K 0.18%
14,905
+2,921
+24% +$160K
CDW icon
62
CDW
CDW
$17.6B
$864K 0.18%
8,965
+3,182
+55% +$284K
NWL icon
63
Newell Brands
NWL
$2.24B
$857K 0.18%
55,838
+2,000
+4% +$36.7K
CTG
64
DELISTED
Computer Task Group, Inc.
CTG
$846K 0.17%
196,778
– –
ABBV icon
65
AbbVie
ABBV
$460B
$817K 0.17%
10,143
+3,100
+44% +$254K
CSCO icon
66
Cisco
CSCO
$447B
$800K 0.16%
14,818
-337
-2% -$16.4K
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$796K 0.16%
16,681
+24
+0.1% +$1.2K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$772K 0.16%
15,399
– –
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$761K 0.16%
10,766
– –
KMF
70
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$757K 0.16%
63,588
-3,257
-5% -$36.8K
MO icon
71
Altria Group
MO
$122B
$752K 0.15%
12,914
+2,234
+21% +$114K
AMZN icon
72
Amazon
AMZN
$2.49T
$735K 0.15%
8,260
+560
+7% +$46.6K
RTN
73
DELISTED
Raytheon Company
RTN
$728K 0.15%
4,000
– –
NDLS icon
74
Noodles & Co
NDLS
$88.3M
$718K 0.15%
13,205
– –
T icon
75
AT&T
T
$167B
$717K 0.15%
30,285
+2,061
+7% +$47.4K
1 2
3
4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Crescent Grove Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Crescent Grove Advisors held 173 positions worth $488M, up 4% from $469M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors withdrew a net $41.1M in Q1 2019, closing 19 positions and reducing 50 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crescent Grove Advisors opened a new position in Zurn Elkay Water Solutions worth $5.27M.

  • Crescent Grove Advisors's largest Q1 2019 buy was Zurn Elkay Water Solutions: 435,335 shares worth $5.27M.
  • Crescent Grove Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $5.93M increase.
  • Crescent Grove Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.2M.
  • Crescent Grove Advisors fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $6.29M.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $488M portfolio in Q1 2019.
  • Crescent Grove Advisors opened 16 new positions and closed 19 in Q1 2019.
  • Crescent Grove Advisors's portfolio value rose 4% quarter-over-quarter to $488M.

Based on Crescent Grove Advisors's 13F filing for Q1 2019, filed 13 May 2019.