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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
-0.19%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$10M
Cap. Flow
+$24.3M
Cap. Flow %
5.96%
Top 10 Hldgs %
60.97%
Holding
161
New
12
Increased
61
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$9.96M
2
FG
FGL Holdings Ordinary Shares
FG
+$5.46M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.81M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M

Top Sells

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$9.87M
2
FIS icon
Fidelity National Information Services
FIS
+$5.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$1.86M
5
EVRI
Everi Holdings
EVRI
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 39.27%
2 Industrials 10.07%
3 Financials 5.41%
4 Consumer Discretionary 4.75%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$31.2B
$318K 0.08%
5,104
+555
+12% +$39.7K
CELG
102
DELISTED
Celgene Corp
CELG
$312K 0.08%
3,500
+300
+9% +$28.8K
CSX icon
103
CSX Corp
CSX
$95.4B
$306K 0.08%
16,500
– –
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.07%
5,194
– –
AMGN icon
105
Amgen
AMGN
$204B
$300K 0.07%
1,761
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$291K 0.07%
7,765
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$289K 0.07%
2,857
– –
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$288K 0.07%
9,264
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.6B
$287K 0.07%
1,957
+466
+31% +$70.8K
NTES icon
110
NetEase
NTES
$79.4B
$280K 0.07%
5,000
– –
NEE icon
111
NextEra Energy
NEE
$185B
$278K 0.07%
6,800
– –
ORCL icon
112
Oracle
ORCL
$346B
$275K 0.07%
6,000
– –
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$264K 0.06%
2,412
– –
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.11B
$263K 0.06%
9,554
– –
KMI icon
115
Kinder Morgan
KMI
$71.1B
$254K 0.06%
16,839
-333
-2% -$5.77K
CAT icon
116
Caterpillar
CAT
$394B
$253K 0.06%
1,715
+118
+7% +$18.6K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.4B
$253K 0.06%
2,107
+23
+1% +$2.87K
OKE icon
118
Oneok
OKE
$57.2B
$253K 0.06%
4,437
+60
+1% +$3.44K
FCRD
119
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$249K 0.06%
32,001
– –
MDLZ icon
120
Mondelez International
MDLZ
$78B
$244K 0.06%
5,809
+107
+2% +$4.65K
GD icon
121
General Dynamics
GD
$106B
$239K 0.06%
1,080
– –
MON
122
DELISTED
Monsanto Co
MON
$239K 0.06%
2,046
– –
JCI icon
123
Johnson Controls International
JCI
$86.4B
$235K 0.06%
6,655
– –
HON icon
124
Honeywell
HON
$77.3B
$231K 0.06%
+1,770
New +$245K
RTX icon
125
RTX Corp
RTX
$297B
$225K 0.06%
2,838
– –
3 4
5
6 7

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Crescent Grove Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Crescent Grove Advisors held 161 positions worth $408M, up 2.5% from $398M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crescent Grove Advisors deployed $24.3M of net new capital in Q1 2018, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was FGL Holdings Ordinary Shares: 555,274 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Group 1 Automotive, an estimated $9.87M trimmed.

  • Crescent Grove Advisors's largest Q1 2018 buy was FGL Holdings Ordinary Shares: 555,274 shares worth $5.64M.
  • Crescent Grove Advisors added most to ManpowerGroup in Q1 2018, an estimated $9.96M increase.
  • Crescent Grove Advisors's biggest Q1 2018 reduction was Group 1 Automotive, cutting an estimated $9.87M.
  • Crescent Grove Advisors fully exited Invesco NASDAQ Internet ETF in Q1 2018, selling an estimated $1.86M.
  • Crescent Grove Advisors's ten largest holdings make up 61% of its $408M portfolio in Q1 2018.
  • Crescent Grove Advisors opened 12 new positions and closed 15 in Q1 2018.
  • Crescent Grove Advisors's portfolio value rose 2.5% quarter-over-quarter to $408M.

Based on Crescent Grove Advisors's 13F filing for Q1 2018, filed 3 May 2018.