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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
+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
PAA icon
76
Plains All American Pipeline
PAA
$17.1B
$714K 0.15%
29,149
+1,791
+7% +$42.3K
JNJ icon
77
Johnson & Johnson
JNJ
$641B
$660K 0.14%
4,724
-1,968
-29% -$264K
ACN icon
78
Accenture
ACN
$94.3B
$644K 0.13%
3,657
-1,653
-31% -$260K
GRMN
79
Garmin
GRMN
$46.8B
$630K 0.13%
7,300
-3,000
-29% -$226K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$626K 0.13%
3,116
-975
-24% -$197K
WDAY icon
81
Workday
WDAY
$36.4B
$579K 0.12%
3,000
– –
ANF icon
82
Abercrombie & Fitch
ANF
$4.41B
$576K 0.12%
21,000
– –
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.1B
$571K 0.12%
10,642
+823
+8% +$43K
CMI icon
84
Cummins
CMI
$91.3B
$568K 0.12%
3,600
– –
FEZ icon
85
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$565K 0.12%
15,457
-9,776
-39% -$347K
IBM icon
86
IBM
IBM
$204B
$563K 0.12%
+4,174
New +$532K
BMO icon
87
Bank of Montreal
BMO
$125B
$562K 0.12%
7,512
– –
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$538K 0.11%
6,192
– –
THO icon
89
Thor Industries
THO
$3.98B
$499K 0.1%
8,000
– –
COST icon
90
Costco
COST
$422B
$478K 0.1%
1,975
– –
PM icon
91
Philip Morris
PM
$305B
$472K 0.1%
+5,275
New +$425K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$456K 0.09%
8,122
-6,385
-44% -$342K
NTR icon
93
Nutrien
NTR
$32.4B
$451K 0.09%
8,473
-2,770
-25% -$144K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$441K 0.09%
7,276
+2,082
+40% +$126K
ET icon
95
Energy Transfer Partners
ET
$68.5B
$440K 0.09%
28,658
+6,070
+27% +$90.2K
XOM icon
96
ExxonMobil
XOM
$642B
$433K 0.09%
5,364
-579
-10% -$44.1K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$432K 0.09%
7,888
-8,384
-52% -$443K
CSX icon
98
CSX Corp
CSX
$96B
$412K 0.08%
16,500
– –
CYBE
99
DELISTED
Cyberoptics Corp
CYBE
$402K 0.08%
23,500
– –
STON
100
DELISTED
StoneMor Inc.
STON
$387K 0.08%
102,621
+53,112
+107% +$171K
2 3
4
5 6

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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.