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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
+14.51%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$18.6M
Cap. Flow
-$41.1M
Cap. Flow %
-8.44%
Top 10 Hldgs %
62.39%
Holding
173
New
16
Increased
45
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.93M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.41M
3
MAN icon
ManpowerGroup
MAN
+$4.74M
4
FIS icon
Fidelity National Information Services
FIS
+$3.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.79M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 45%
2 Industrials 8.5%
3 Financials 5.01%
4 Consumer Discretionary 3.89%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.77B
$380K 0.08%
10,784
– –
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.63B
$372K 0.08%
8,898
-12,974
-59% -$556K
EXAS
103
DELISTED
Exact Sciences
EXAS
$368K 0.08%
4,250
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$364K 0.07%
3,306
-1,270
-28% -$134K
CVX icon
105
Chevron
CVX
$378B
$363K 0.07%
2,945
+871
+42% +$103K
HON icon
106
Honeywell
HON
$77.9B
$363K 0.07%
2,423
-1,781
-42% -$249K
GE icon
107
GE Aerospace
GE
$375B
$360K 0.07%
7,228
-149
-2% -$7.01K
IP icon
108
International Paper
IP
$22.5B
$347K 0.07%
7,920
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$342K 0.07%
3,728
-71,845
-95% -$6.48M
KMI icon
110
Kinder Morgan
KMI
$70.6B
$337K 0.07%
16,841
+2
+0% +$37
AMGN icon
111
Amgen
AMGN
$203B
$336K 0.07%
1,767
-3
-0.2% -$573
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$335K 0.07%
9,248
-18
-0.2% -$614
NEE icon
113
NextEra Energy
NEE
$185B
$329K 0.07%
6,816
+16
+0.2% +$732
OKE icon
114
Oneok
OKE
$56.4B
$327K 0.07%
4,677
+300
+7% +$19.4K
V icon
115
Visa
V
$689B
$312K 0.06%
1,995
+37
+2% +$5.33K
EWC icon
116
iShares MSCI Canada ETF
EWC
$6.13B
$310K 0.06%
11,202
+382
+4% +$10.3K
LLY icon
117
Eli Lilly
LLY
$1.07T
$310K 0.06%
2,388
-171
-7% -$20.8K
CAT icon
118
Caterpillar
CAT
$402B
$308K 0.06%
2,271
+13
+0.6% +$1.73K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.06%
4,819
– –
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.06%
+1
New +$303K
RTX icon
121
RTX Corp
RTX
$294B
$297K 0.06%
3,658
-98
-3% -$7.45K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.1B
$287K 0.06%
5,316
-81,988
-94% -$4.25M
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$72.2B
$277K 0.06%
+6,428
New +$263K
NOC icon
124
Northrop Grumman
NOC
$77.8B
$272K 0.06%
1,009
-26
-3% -$7.09K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$261K 0.05%
2,412
– –
3 4
5
6 7

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Crescent Grove Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Crescent Grove Advisors held 173 positions worth $488M, up 4% from $469M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors withdrew a net $41.1M in Q1 2019, closing 19 positions and reducing 50 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.

Against the trend, Crescent Grove Advisors opened a new position in Zurn Elkay Water Solutions worth $5.27M.

  • Crescent Grove Advisors's largest Q1 2019 buy was Zurn Elkay Water Solutions: 435,335 shares worth $5.27M.
  • Crescent Grove Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $5.93M increase.
  • Crescent Grove Advisors's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.2M.
  • Crescent Grove Advisors fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $6.29M.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $488M portfolio in Q1 2019.
  • Crescent Grove Advisors opened 16 new positions and closed 19 in Q1 2019.
  • Crescent Grove Advisors's portfolio value rose 4% quarter-over-quarter to $488M.

Based on Crescent Grove Advisors's 13F filing for Q1 2019, filed 13 May 2019.