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
+2.37%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$9.31M
Cap. Flow
-$19.5M
Cap. Flow %
-3.74%
Top 10 Hldgs %
59.98%
Holding
170
New
10
Increased
48
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$4.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.1M
2
SMAR
Smartsheet Inc.
SMAR
+$2.24M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 42.74%
2 Industrials 9.46%
3 Financials 5.15%
4 Consumer Discretionary 4.87%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$93.1B
$648K 0.12%
3,371
-225
-6% -$43.5K
KMF
77
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$644K 0.12%
59,484
-4,104
-6% -$45.3K
JNJ icon
78
Johnson & Johnson
JNJ
$638B
$633K 0.12%
4,893
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$607K 0.12%
10,844
+1,724
+19% +$96.9K
NDLS icon
80
Noodles & Co
NDLS
$92.3M
$598K 0.11%
13,205
– –
PFE icon
81
Pfizer
PFE
$140B
$598K 0.11%
17,533
-3,507
-17% -$128K
PAA icon
82
Plains All American Pipeline
PAA
$17.3B
$594K 0.11%
28,645
– –
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$576K 0.11%
15,274
-106
-0.7% -$3.96K
BMO icon
84
Bank of Montreal
BMO
$125B
$550K 0.11%
7,464
+52
+0.7% +$3.79K
DIS icon
85
Walt Disney
DIS
$167B
$542K 0.1%
4,160
+1,150
+38% +$159K
MO icon
86
Altria Group
MO
$121B
$512K 0.1%
12,267
+1
+0% +$46
COST icon
87
Costco
COST
$419B
$510K 0.1%
1,770
-173
-9% -$48.7K
WDAY icon
88
Workday
WDAY
$35.8B
$510K 0.1%
3,000
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$482K 0.09%
7,276
– –
QUAD icon
90
Quad
QUAD
$443M
$463K 0.09%
44,050
+15,050
+52% +$141K
CVX icon
91
Chevron
CVX
$382B
$455K 0.09%
3,840
– –
IBM icon
92
IBM
IBM
$206B
$435K 0.08%
3,131
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.2B
$435K 0.08%
7,776
+1,324
+21% +$74K
EXAS
94
DELISTED
Exact Sciences
EXAS
$429K 0.08%
4,750
+500
+12% +$57K
CSX icon
95
CSX Corp
CSX
$97.2B
$414K 0.08%
17,916
+1,416
+9% +$33K
NTR icon
96
Nutrien
NTR
$32.1B
$403K 0.08%
7,999
-102
-1% -$5.21K
PM icon
97
Philip Morris
PM
$303B
$402K 0.08%
5,212
-35
-0.7% -$2.77K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$399K 0.08%
3,333
– –
HON icon
99
Honeywell
HON
$77.8B
$386K 0.07%
2,423
-16
-0.7% -$2.54K
ET icon
100
Energy Transfer Partners
ET
$69.1B
$375K 0.07%
28,658
– –
2 3
4
5 6

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 Q3 2019 Portfolio in Review

As of Q3 2019, Crescent Grove Advisors held 170 positions worth $521M, down 1.8% from $531M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crescent Grove Advisors withdrew a net $19.5M in Q3 2019, closing 14 positions and reducing 40 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crescent Grove Advisors opened a new position in Invesco QQQ Trust worth $7.74M.

  • Crescent Grove Advisors's largest Q3 2019 buy was Invesco QQQ Trust: 40,990 shares worth $7.74M.
  • Crescent Grove Advisors added most to Black Knight, Inc. Common Stock in Q3 2019, an estimated $4.17M increase.
  • Crescent Grove Advisors's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $32.1M.
  • Crescent Grove Advisors fully exited QVC Group Inc Series A in Q3 2019, selling an estimated $1.04M.
  • Crescent Grove Advisors's ten largest holdings make up 60% of its $521M portfolio in Q3 2019.
  • Crescent Grove Advisors opened 10 new positions and closed 14 in Q3 2019.
  • Crescent Grove Advisors's portfolio value fell 1.8% quarter-over-quarter to $521M.

Based on Crescent Grove Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.