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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
+4.73%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$4.71M
Cap. Flow
-$30.3M
Cap. Flow %
-7.51%
Top 10 Hldgs %
59.67%
Holding
153
New
6
Increased
55
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.08M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.93M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.36M
4
VYX icon
NCR Voyix
VYX
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$19.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$3.48M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.96M
5
IBB icon
iShares Biotechnology ETF
IBB
+$676K

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Industrials 8.7%
3 Financials 5.62%
4 Consumer Discretionary 4.83%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.4B
$343K 0.09%
5,456
+352
+7% +$20.9K
AMGN icon
102
Amgen
AMGN
$203B
$325K 0.08%
1,761
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.08%
5,319
-781
-13% -$50.3K
OKE icon
104
Oneok
OKE
$58.7B
$306K 0.08%
4,377
-60
-1% -$3.86K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$303K 0.08%
9,265
+1
+0% +$31
STON
106
DELISTED
StoneMor Inc.
STON
$299K 0.07%
49,509
+31,630
+177% +$191K
KMI icon
107
Kinder Morgan
KMI
$73.1B
$298K 0.07%
16,839
– –
THO icon
108
Thor Industries
THO
$3.99B
$293K 0.07%
3,000
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$292K 0.07%
2,857
– –
NEE icon
110
NextEra Energy
NEE
$187B
$284K 0.07%
6,800
– –
CELG
111
DELISTED
Celgene Corp
CELG
$278K 0.07%
3,500
– –
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.04B
$272K 0.07%
9,554
– –
CXW icon
113
CoreCivic
CXW
$3.1B
$268K 0.07%
11,000
– –
RTX icon
114
RTX Corp
RTX
$287B
$268K 0.07%
3,404
+566
+20% +$44.3K
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$266K 0.07%
2,412
– –
EXAS
116
DELISTED
Exact Sciences
EXAS
$254K 0.06%
+4,250
New +$229K
NTES icon
117
NetEase
NTES
$76.5B
$253K 0.06%
5,000
– –
FCRD
118
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$250K 0.06%
32,001
– –
V icon
119
Visa
V
$677B
$245K 0.06%
1,853
– –
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$239K 0.06%
5,809
– –
CVX icon
121
Chevron
CVX
$388B
$235K 0.06%
1,857
– –
CAT icon
122
Caterpillar
CAT
$409B
$234K 0.06%
1,723
+8
+0.5% +$1.2K
BNY
123
Bank of New York Mellon
BNY
$108B
$230K 0.06%
4,257
– –
HON icon
124
Honeywell
HON
$77.1B
$228K 0.06%
1,753
-17
-1% -$2.26K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82B
$228K 0.06%
1,876
-231
-11% -$28.1K
3 4
5
6 7

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MGWM
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Crescent Grove Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Crescent Grove Advisors held 153 positions worth $403M, down 1.2% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crescent Grove Advisors withdrew a net $30.3M in Q2 2018, closing 10 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crescent Grove Advisors opened a new position in Amplify Online Retail ETF worth $2.08M.

  • Crescent Grove Advisors's largest Q2 2018 buy was Amplify Online Retail ETF: 40,575 shares worth $2.08M.
  • Crescent Grove Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $3.08M increase.
  • Crescent Grove Advisors's biggest Q2 2018 reduction was Fidelity National Information Services, cutting an estimated $19.8M.
  • Crescent Grove Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $4.95M.
  • Crescent Grove Advisors's ten largest holdings make up 60% of its $403M portfolio in Q2 2018.
  • Crescent Grove Advisors opened 6 new positions and closed 10 in Q2 2018.
  • Crescent Grove Advisors's portfolio value fell 1.2% quarter-over-quarter to $403M.

Based on Crescent Grove Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.