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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
+3.41%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$104M |
| 2 |
Group 1 Automotive
GPI
|
+$21.8M |
| 3 |
ManpowerGroup
MAN
|
+$15.7M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$14.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.01% |
| 2 | Industrials | 8.23% |
| 3 | Consumer Discretionary | 7.85% |
| 4 | Financials | 4.93% |
| 5 | Materials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.6B
| $292K | 0.08% |
+1,816
| New | +$289K |
|
102
Johnson Controls International
JCI
$87.5B
| $289K | 0.08% |
+6,655
| New | +$279K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $286K | 0.08% |
+2,200
| New | +$270K |
|
104
iShares Russell 1000 ETF
IWB
$47.7B
| $285K | 0.08% |
+2,108
| New | +$281K |
|
105
Costco
COST
$415B
| $283K | 0.08% |
+1,772
| New | +$305K |
|
106
Darden Restaurants
DRI
$22.5B
| $271K | 0.08% |
+3,000
| New | +$262K |
|
107
Prothena Corp
PRTA
$458M
| $271K | 0.08% |
+5,000
| New | +$266K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$111B
| $265K | 0.08% |
+2,857
| New | +$262K |
|
109
Abercrombie & Fitch
ANF
$4.17B
| $261K | 0.08% |
+21,000
| New | +$259K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $261K | 0.08% |
+7,500
| New | +$259K |
|
111
Cummins
CMI
$91.7B
| $260K | 0.08% |
+1,600
| New | +$248K |
|
112
Kimberly-Clark
KMB
$36.4B
| $260K | 0.08% |
+2,000
| New | +$260K |
|
113
iShares MSCI Canada ETF
EWC
$6.04B
| $256K | 0.07% |
+9,554
| New | +$253K |
|
114
PhenixFIN
PFX
$83.9M
| $254K | 0.07% |
+1,989
| New | +$270K |
|
115
Ford
F
$57.3B
| $251K | 0.07% |
+22,450
| New | +$251K |
|
116
Mondelez International
MDLZ
$77.7B
| $247K | 0.07% |
+5,702
| New | +$257K |
|
117
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $246K | 0.07% |
+1,998
| New | +$244K |
|
118
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $245K | 0.07% |
+5,230
| New | +$243K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $242K | 0.07% |
+2,046
| New | +$239K |
|
120
NextEra Energy
NEE
$187B
| $238K | 0.07% |
+6,800
| New | +$232K |
|
121
American Water Works
AWK
$26.3B
| $235K | 0.07% |
+3,020
| New | +$237K |
|
122
Novartis
NVS
$295B
| $234K | 0.07% |
+3,131
| New | +$222K |
|
|
EEP
123
DELISTED
Enbridge Energy Partners
EEP
| $234K | 0.07% |
+14,615
| New | +$254K |
|
|
PETX
124
DELISTED
Aratana Therapeutics, Inc.
PETX
| $233K | 0.07% |
+32,250
| New | +$198K |
|
125
Amazon
AMZN
$2.5T
| $230K | 0.07% |
+4,760
| New | +$227K |
|
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Crescent Grove Advisors's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Crescent Grove Advisors, which disclosed 145 positions worth $347M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Fidelity National Information Services: 1,245,113 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Industrials and Consumer Discretionary.
- Crescent Grove Advisors's largest Q2 2017 buy was Fidelity National Information Services: 1,245,113 shares worth $106M.
- Crescent Grove Advisors's ten largest holdings make up 61% of its $347M portfolio in Q2 2017.
- Crescent Grove Advisors disclosed 145 positions in Q2 2017, its first 13F filing on record.
Based on Crescent Grove Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.