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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
MO icon
76
Altria Group
MO
$122B
$652K 0.14%
10,665
+1
+0% +$59
T icon
77
AT&T
T
$165B
$598K 0.13%
23,571
-2,201
-9% -$53.9K
CSCO icon
78
Cisco
CSCO
$450B
$577K 0.12%
11,866
+2
+0% +$90
CTG
79
DELISTED
Computer Task Group, Inc.
CTG
$557K 0.12%
106,778
+37,456
+54% +$234K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$546K 0.12%
2,551
– –
CMI icon
81
Cummins
CMI
$91.7B
$526K 0.11%
3,600
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$509K 0.11%
4,576
+1,719
+60% +$185K
NTR icon
83
Nutrien
NTR
$32.7B
$490K 0.11%
8,428
-3,200
-28% -$177K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$482K 0.1%
7,527
-2,557
-25% -$163K
CYBE
85
DELISTED
Cyberoptics Corp
CYBE
$475K 0.1%
23,500
– –
DUK icon
86
Duke Energy
DUK
$102B
$470K 0.1%
5,870
-1,000
-15% -$80.9K
COST icon
87
Costco
COST
$415B
$455K 0.1%
1,939
-243
-11% -$54.7K
LUMN icon
88
Lumen
LUMN
$6.53B
$447K 0.1%
21,095
– –
ANF icon
89
Abercrombie & Fitch
ANF
$4.17B
$444K 0.1%
21,000
– –
WDAY icon
90
Workday
WDAY
$33.4B
$438K 0.09%
3,000
– –
BMO icon
91
Bank of Montreal
BMO
$125B
$416K 0.09%
5,041
-261
-5% -$21K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$408K 0.09%
10,100
– –
CSX icon
93
CSX Corp
CSX
$98.6B
$407K 0.09%
16,500
– –
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
$375K 0.08%
9,500
– –
IP icon
95
International Paper
IP
$22.3B
$369K 0.08%
7,920
– –
AMGN icon
96
Amgen
AMGN
$203B
$365K 0.08%
1,761
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$352K 0.08%
5,194
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.08%
4,819
-500
-9% -$34K
INDA icon
99
iShares MSCI India ETF
INDA
$6.71B
$350K 0.08%
10,784
– –
EXAS
100
DELISTED
Exact Sciences
EXAS
$335K 0.07%
4,250
– –
2 3
4
5 6

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SM
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NG
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RC
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OPFM
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NFG
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MSIIA
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MGWM
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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.