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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
-12.34%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$6.3M
Cap. Flow
+$69M
Cap. Flow %
14.71%
Top 10 Hldgs %
56.27%
Holding
170
New
29
Increased
62
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.31M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.84M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.31M
2
VMC icon
Vulcan Materials
VMC
+$4.06M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.86M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.51M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Industrials 5.56%
3 Financials 4.87%
4 Consumer Discretionary 3.12%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
76
Associated Banc-Corp
ASB
$5.81B
$753K 0.16%
38,025
-5,207
-12% -$119K
ACN icon
77
Accenture
ACN
$89.9B
$749K 0.16%
5,310
+1,156
+28% +$183K
NDLS icon
78
Noodles & Co
NDLS
$90.5M
$738K 0.16%
13,205
– –
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$737K 0.16%
14,507
-1,454
-9% -$78.9K
ARGO
80
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$724K 0.15%
10,766
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$702K 0.15%
15,399
-764
-5% -$36.7K
CSCO icon
82
Cisco
CSCO
$450B
$657K 0.14%
15,155
+3,289
+28% +$150K
GRMN
83
Garmin
GRMN
$46.9B
$652K 0.14%
10,300
– –
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$651K 0.14%
14,029
+2,019
+17% +$105K
ABBV icon
85
AbbVie
ABBV
$458B
$649K 0.14%
7,043
-5,134
-42% -$451K
KMF
86
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$645K 0.14%
66,845
-3,475
-5% -$38.8K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$645K 0.14%
11,984
– –
RTN
88
DELISTED
Raytheon Company
RTN
$617K 0.13%
4,000
+500
+14% +$89.5K
T icon
89
AT&T
T
$165B
$608K 0.13%
28,224
+4,653
+20% +$108K
AMZN icon
90
Amazon
AMZN
$2.5T
$578K 0.12%
7,700
+480
+7% +$39.9K
PAA icon
91
Plains All American Pipeline
PAA
$17.4B
$548K 0.12%
27,358
– –
MO icon
92
Altria Group
MO
$122B
$536K 0.11%
10,680
+15
+0.1% +$869
NTR icon
93
Nutrien
NTR
$32.7B
$533K 0.11%
11,243
+2,815
+33% +$147K
HON icon
94
Honeywell
HON
$77.1B
$523K 0.11%
4,204
+2,284
+119% +$312K
BMO icon
95
Bank of Montreal
BMO
$125B
$491K 0.1%
7,512
+2,471
+49% +$183K
LL
96
DELISTED
LL Flooring Holdings, Inc.
LL
$485K 0.1%
50,989
– –
CMI icon
97
Cummins
CMI
$91.7B
$481K 0.1%
3,600
– –
WDAY icon
98
Workday
WDAY
$33.4B
$479K 0.1%
3,000
– –
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30B
$477K 0.1%
+9,819
New +$506K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$473K 0.1%
6,192
-1,388
-18% -$116K
2 3
4
5 6

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Crescent Grove Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Crescent Grove Advisors held 170 positions worth $469M, up 1.4% from $463M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crescent Grove Advisors deployed $69M of net new capital in Q4 2018, opening 29 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,474 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $2.86M trimmed.

  • Crescent Grove Advisors's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 107,474 shares worth $7.45M.
  • Crescent Grove Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $13.7M increase.
  • Crescent Grove Advisors's biggest Q4 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.86M.
  • Crescent Grove Advisors fully exited Zurn Elkay Water Solutions in Q4 2018, selling an estimated $8.31M.
  • Crescent Grove Advisors's ten largest holdings make up 56% of its $469M portfolio in Q4 2018.
  • Crescent Grove Advisors opened 29 new positions and closed 12 in Q4 2018.
  • Crescent Grove Advisors's portfolio value rose 1.4% quarter-over-quarter to $469M.

Based on Crescent Grove Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.