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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
-12.34%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$6.3M
Cap. Flow
+$69M
Cap. Flow %
14.71%
Top 10 Hldgs %
56.27%
Holding
170
New
29
Increased
62
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.31M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.84M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.31M
2
VMC icon
Vulcan Materials
VMC
+$4.06M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.86M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.51M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Industrials 5.56%
3 Financials 4.87%
4 Consumer Discretionary 3.12%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
101
CDW
CDW
$17.1B
$469K 0.1%
+5,783
New +$498K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$448K 0.1%
4,576
– –
ANF icon
103
Abercrombie & Fitch
ANF
$4.17B
$421K 0.09%
21,000
– –
THO icon
104
Thor Industries
THO
$3.99B
$419K 0.09%
8,000
+5,000
+167% +$338K
CYBE
105
DELISTED
Cyberoptics Corp
CYBE
$414K 0.09%
23,500
– –
XOM icon
106
ExxonMobil
XOM
$651B
$405K 0.09%
5,943
-2,491
-30% -$195K
COST icon
107
Costco
COST
$415B
$402K 0.09%
1,975
+36
+2% +$8.04K
UNH icon
108
UnitedHealth
UNH
$382B
$373K 0.08%
+1,496
New +$395K
INDA icon
109
iShares MSCI India ETF
INDA
$6.65B
$360K 0.08%
10,784
– –
AMGN icon
110
Amgen
AMGN
$203B
$345K 0.07%
1,770
+9
+0.5% +$1.76K
BNY
111
Bank of New York Mellon
BNY
$108B
$345K 0.07%
7,332
+3,075
+72% +$149K
CSX icon
112
CSX Corp
CSX
$98.6B
$342K 0.07%
16,500
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$336K 0.07%
+4,164
New +$371K
PEP icon
114
PepsiCo
PEP
$186B
$333K 0.07%
+2,989
New +$337K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.07%
4,819
– –
LUMN icon
116
Lumen
LUMN
$6.53B
$322K 0.07%
21,257
+162
+0.8% +$3.09K
IP icon
117
International Paper
IP
$22.3B
$303K 0.06%
7,920
– –
ET icon
118
Energy Transfer Partners
ET
$70.1B
$298K 0.06%
+22,588
New +$343K
LLY icon
119
Eli Lilly
LLY
$1.07T
$296K 0.06%
2,559
+424
+20% +$47.4K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$296K 0.06%
5,194
– –
NEE icon
121
NextEra Energy
NEE
$187B
$295K 0.06%
6,800
– –
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$288K 0.06%
+6,038
New +$284K
CAT icon
123
Caterpillar
CAT
$409B
$287K 0.06%
2,258
+524
+30% +$68.2K
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$287K 0.06%
9,266
+1
+0% +$32
KHC icon
125
Kraft Heinz
KHC
$30.4B
$284K 0.06%
6,597
+1,139
+21% +$59K
3 4
5
6 7

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Crescent Grove Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Crescent Grove Advisors held 170 positions worth $469M, up 1.4% from $463M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crescent Grove Advisors deployed $69M of net new capital in Q4 2018, opening 29 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 107,474 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $2.86M trimmed.

  • Crescent Grove Advisors's largest Q4 2018 buy was iShares Core S&P Small-Cap ETF: 107,474 shares worth $7.45M.
  • Crescent Grove Advisors added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $13.7M increase.
  • Crescent Grove Advisors's biggest Q4 2018 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.86M.
  • Crescent Grove Advisors fully exited Zurn Elkay Water Solutions in Q4 2018, selling an estimated $8.31M.
  • Crescent Grove Advisors's ten largest holdings make up 56% of its $469M portfolio in Q4 2018.
  • Crescent Grove Advisors opened 29 new positions and closed 12 in Q4 2018.
  • Crescent Grove Advisors's portfolio value rose 1.4% quarter-over-quarter to $469M.

Based on Crescent Grove Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.