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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
+6.66%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$43.1M
Cap. Flow
+$21.8M
Cap. Flow %
5.59%
Top 10 Hldgs %
63.13%
Holding
156
New
11
Increased
42
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.93M
5
EVRI
Everi Holdings
EVRI
+$1.88M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$4.37M
2
OB
Onebeacon Insurance Group Ltd
OB
+$2.29M
3
SHW icon
Sherwin-Williams
SHW
+$1.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M
5
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 40.79%
2 Consumer Discretionary 8.39%
3 Industrials 6.43%
4 Financials 4.81%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$299K 0.08%
9,263
-8,145
-47% -$264K
FCRD
102
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$299K 0.08%
32,001
– –
CSX icon
103
CSX Corp
CSX
$98.6B
$298K 0.08%
16,500
– –
COST icon
104
Costco
COST
$415B
$294K 0.08%
1,787
+15
+0.8% +$2.36K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.7B
$292K 0.07%
2,086
-22
-1% -$3.02K
ORCL icon
106
Oracle
ORCL
$331B
$290K 0.07%
6,000
– –
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.04B
$276K 0.07%
9,554
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$271K 0.07%
2,857
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$268K 0.07%
7,500
– –
JCI icon
110
Johnson Controls International
JCI
$87.5B
$268K 0.07%
6,655
– –
NTES icon
111
NetEase
NTES
$76.5B
$264K 0.07%
5,000
– –
IEUR icon
112
iShares Core MSCI Europe ETF
IEUR
$8.66B
$260K 0.07%
5,230
– –
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$258K 0.07%
2,012
+14
+0.7% +$1.73K
NEE icon
114
NextEra Energy
NEE
$187B
$249K 0.06%
6,800
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82B
$247K 0.06%
+2,084
New +$243K
MON
116
DELISTED
Monsanto Co
MON
$245K 0.06%
2,046
– –
GILD icon
117
Gilead Sciences
GILD
$161B
$244K 0.06%
3,014
+14
+0.5% +$1.07K
OKE icon
118
Oneok
OKE
$58.7B
$243K 0.06%
+4,377
New +$237K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
$240K 0.06%
+1,311
New +$232K
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$237K 0.06%
2,000
– –
PFX icon
121
PhenixFIN
PFX
$83.9M
$237K 0.06%
1,989
– –
EEP
122
DELISTED
Enbridge Energy Partners
EEP
$234K 0.06%
14,615
– –
MDLZ icon
123
Mondelez International
MDLZ
$77.7B
$233K 0.06%
5,702
– –
CVX icon
124
Chevron
CVX
$388B
$218K 0.06%
+1,857
New +$203K
RTX icon
125
RTX Corp
RTX
$287B
$207K 0.05%
2,838
– –
3 4
5
6 7

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Crescent Grove Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Crescent Grove Advisors held 156 positions worth $390M, up 12% from $347M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crescent Grove Advisors deployed $21.8M of net new capital in Q3 2017, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 39,113 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ManpowerGroup, an estimated $4.37M trimmed.

  • Crescent Grove Advisors's largest Q3 2017 buy was iShares Core MSCI EAFE ETF: 39,113 shares worth $2.51M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q3 2017, an estimated $18.7M increase.
  • Crescent Grove Advisors's biggest Q3 2017 reduction was ManpowerGroup, cutting an estimated $4.37M.
  • Crescent Grove Advisors fully exited Onebeacon Insurance Group Ltd in Q3 2017, selling an estimated $2.29M.
  • Crescent Grove Advisors's ten largest holdings make up 63% of its $390M portfolio in Q3 2017.
  • Crescent Grove Advisors opened 11 new positions and closed 15 in Q3 2017.
  • Crescent Grove Advisors's portfolio value rose 12% quarter-over-quarter to $390M.

Based on Crescent Grove Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.