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
+6.85%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$43M
Cap. Flow
+$12.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
62.35%
Holding
166
New
12
Increased
53
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.94M
2
VYX icon
NCR Voyix
VYX
+$4.22M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.24M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$751K
4
FNF icon
Fidelity National Financial
FNF
+$694K
5
CDW icon
CDW
CDW
+$648K

Sector Composition

Rank Sector Weight
1 Technology 44.35%
2 Industrials 9.87%
3 Financials 5.01%
4 Consumer Discretionary 4.57%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$1.24M 0.23%
25,880
+3,003
+13% +$149K
ASB icon
52
Associated Banc-Corp
ASB
$5.81B
$1.23M 0.23%
58,238
– –
JAX
53
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.22M 0.23%
108,381
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82B
$1.19M 0.22%
9,338
+1,565
+20% +$196K
MRK icon
55
Merck
MRK
$324B
$1.19M 0.22%
14,738
+328
+2% +$25.1K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.18M 0.22%
17,753
– –
BCE icon
57
BCE
BCE
$19.9B
$1.17M 0.22%
25,415
– –
VV icon
58
Vanguard Large-Cap ETF
VV
$51.9B
$1.16M 0.22%
8,562
– –
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$1.1M 0.21%
38,002
-1,706
-4% -$49.2K
BUSE icon
60
First Busey Corp
BUSE
$2.52B
$1.09M 0.21%
41,433
– –
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$1.04M 0.2%
+1,735
New +$1.24M
NWL icon
62
Newell Brands
NWL
$2.16B
$946K 0.18%
61,342
+5,504
+10% +$82.4K
PFE icon
63
Pfizer
PFE
$140B
$865K 0.16%
21,040
-573
-3% -$22.8K
NDLS icon
64
Noodles & Co
NDLS
$90.5M
$832K 0.16%
13,205
– –
CSCO icon
65
Cisco
CSCO
$450B
$803K 0.15%
14,664
-154
-1% -$8.51K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$800K 0.15%
14,981
-2,700
-15% -$144K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$797K 0.15%
13,132
-1,773
-12% -$106K
CTG
68
DELISTED
Computer Task Group, Inc.
CTG
$789K 0.15%
196,778
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$785K 0.15%
15,399
– –
T icon
70
AT&T
T
$165B
$754K 0.14%
29,809
-476
-2% -$11.4K
KMF
71
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$736K 0.14%
63,588
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$729K 0.14%
3,419
+303
+10% +$62.7K
PAA icon
73
Plains All American Pipeline
PAA
$17.4B
$698K 0.13%
28,645
-504
-2% -$12K
RTN
74
DELISTED
Raytheon Company
RTN
$696K 0.13%
4,000
– –
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30B
$684K 0.13%
12,464
+1,822
+17% +$99.3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Crescent Grove Advisors held 166 positions worth $531M, up 8.8% from $488M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors's Q2 2019 filing shows 12 new, 53 increased, 47 reduced and 6 closed positions. Its largest new stake was QVC Group Inc Series A: 1,735 shares worth $1.04M. The largest sale was Fidelity National Information Services, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q2 2019 buy was QVC Group Inc Series A: 1,735 shares worth $1.04M.
  • Crescent Grove Advisors added most to Zurn Elkay Water Solutions in Q2 2019, an estimated $6.94M increase.
  • Crescent Grove Advisors's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $7.77M.
  • Crescent Grove Advisors fully exited Cummins in Q2 2019, selling an estimated $568K.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $531M portfolio in Q2 2019.
  • Crescent Grove Advisors opened 12 new positions and closed 6 in Q2 2019.
  • Crescent Grove Advisors's portfolio value rose 8.8% quarter-over-quarter to $531M.

Based on Crescent Grove Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.