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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
+6.66%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$43.1M
Cap. Flow
+$21.8M
Cap. Flow %
5.59%
Top 10 Hldgs %
63.13%
Holding
156
New
11
Increased
42
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.93M
5
EVRI
Everi Holdings
EVRI
+$1.88M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$4.37M
2
OB
Onebeacon Insurance Group Ltd
OB
+$2.29M
3
SHW icon
Sherwin-Williams
SHW
+$1.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M
5
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 40.79%
2 Consumer Discretionary 8.39%
3 Industrials 6.43%
4 Financials 4.81%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
76
Noodles & Co
NDLS
$90.5M
$513K 0.13%
14,580
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.12%
6,050
– –
CMI icon
78
Cummins
CMI
$91.7B
$437K 0.11%
2,600
+1,000
+63% +$162K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$434K 0.11%
8,032
+1,917
+31% +$105K
GRMN
80
Garmin
GRMN
$46.9B
$432K 0.11%
8,000
– –
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
$427K 0.11%
9,500
– –
IP icon
82
International Paper
IP
$22.3B
$426K 0.11%
7,920
– –
KHC icon
83
Kraft Heinz
KHC
$30.4B
$423K 0.11%
5,456
+907
+20% +$75.9K
BMO icon
84
Bank of Montreal
BMO
$125B
$401K 0.1%
5,290
-180
-3% -$13.4K
CYBE
85
DELISTED
Cyberoptics Corp
CYBE
$382K 0.1%
23,500
-100
-0.4% -$1.77K
CSCO icon
86
Cisco
CSCO
$450B
$379K 0.1%
11,275
-100
-0.9% -$3.18K
THO icon
87
Thor Industries
THO
$3.99B
$378K 0.1%
3,000
– –
RTN
88
DELISTED
Raytheon Company
RTN
$373K 0.1%
2,000
– –
WDAY icon
89
Workday
WDAY
$33.4B
$369K 0.09%
3,500
– –
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$369K 0.09%
5,194
-6,672
-56% -$461K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.11B
$331K 0.08%
9,625
– –
AMZN icon
92
Amazon
AMZN
$2.5T
$330K 0.08%
6,860
+2,100
+44% +$103K
KMI icon
93
Kinder Morgan
KMI
$73.1B
$329K 0.08%
17,172
– –
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$329K 0.08%
3,112
+19
+0.6% +$1.97K
AMGN icon
95
Amgen
AMGN
$203B
$328K 0.08%
1,761
+9
+0.5% +$1.59K
LUMN icon
96
Lumen
LUMN
$6.53B
$322K 0.08%
17,023
+2,023
+13% +$42.6K
CATM
97
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$319K 0.08%
13,866
– –
F icon
98
Ford
F
$57.3B
$305K 0.08%
25,450
+3,000
+13% +$33.8K
ANF icon
99
Abercrombie & Fitch
ANF
$4.17B
$303K 0.08%
21,000
– –
CXW icon
100
CoreCivic
CXW
$3.1B
$299K 0.08%
11,000
– –
2 3
4
5 6

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Crescent Grove Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Crescent Grove Advisors held 156 positions worth $390M, up 12% from $347M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crescent Grove Advisors deployed $21.8M of net new capital in Q3 2017, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 39,113 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ManpowerGroup, an estimated $4.37M trimmed.

  • Crescent Grove Advisors's largest Q3 2017 buy was iShares Core MSCI EAFE ETF: 39,113 shares worth $2.51M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q3 2017, an estimated $18.7M increase.
  • Crescent Grove Advisors's biggest Q3 2017 reduction was ManpowerGroup, cutting an estimated $4.37M.
  • Crescent Grove Advisors fully exited Onebeacon Insurance Group Ltd in Q3 2017, selling an estimated $2.29M.
  • Crescent Grove Advisors's ten largest holdings make up 63% of its $390M portfolio in Q3 2017.
  • Crescent Grove Advisors opened 11 new positions and closed 15 in Q3 2017.
  • Crescent Grove Advisors's portfolio value rose 12% quarter-over-quarter to $390M.

Based on Crescent Grove Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.