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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
+6.85%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$43M
Cap. Flow
+$12.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
62.35%
Holding
166
New
12
Increased
53
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.94M
2
VYX icon
NCR Voyix
VYX
+$4.22M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.24M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$751K
4
FNF icon
Fidelity National Financial
FNF
+$694K
5
CDW icon
CDW
CDW
+$648K

Sector Composition

Rank Sector Weight
1 Technology 44.35%
2 Industrials 9.87%
3 Financials 5.01%
4 Consumer Discretionary 4.57%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$367B
$379K 0.07%
7,228
– –
INDA icon
102
iShares MSCI India ETF
INDA
$6.71B
$376K 0.07%
10,654
-130
-1% -$4.57K
V icon
103
Visa
V
$677B
$367K 0.07%
2,113
+118
+6% +$19.3K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.8B
$360K 0.07%
6,452
+1,136
+21% +$62.3K
ABBV icon
105
AbbVie
ABBV
$458B
$354K 0.07%
4,865
-5,278
-52% -$415K
NEE icon
106
NextEra Energy
NEE
$187B
$348K 0.07%
6,800
-16
-0.2% -$787
XOM icon
107
ExxonMobil
XOM
$651B
$347K 0.07%
4,534
-830
-15% -$64.3K
KMI icon
108
Kinder Morgan
KMI
$73.1B
$345K 0.07%
16,541
-300
-2% -$6.05K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.5B
$342K 0.06%
7,632
+1,204
+19% +$53K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$340K 0.06%
9,248
– –
ANF icon
111
Abercrombie & Fitch
ANF
$4.17B
$337K 0.06%
21,000
– –
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.04B
$330K 0.06%
11,531
+329
+3% +$9.27K
AMGN icon
113
Amgen
AMGN
$203B
$326K 0.06%
1,767
– –
IP icon
114
International Paper
IP
$22.3B
$325K 0.06%
7,920
– –
NOC icon
115
Northrop Grumman
NOC
$77B
$323K 0.06%
1,000
-9
-0.9% -$2.68K
OKE icon
116
Oneok
OKE
$58.7B
$322K 0.06%
4,677
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.06%
1
– –
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.06%
5,819
+1,000
+21% +$53.2K
UNH icon
119
UnitedHealth
UNH
$382B
$315K 0.06%
+1,289
New +$310K
CAT icon
120
Caterpillar
CAT
$409B
$311K 0.06%
2,283
+12
+0.5% +$1.59K
CDW icon
121
CDW
CDW
$17.1B
$309K 0.06%
2,786
-6,179
-69% -$648K
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.25B
$301K 0.06%
+9,813
New +$304K
RTX icon
123
RTX Corp
RTX
$287B
$298K 0.06%
3,642
-16
-0.4% -$1.34K
KHC icon
124
Kraft Heinz
KHC
$30.4B
$274K 0.05%
8,822
+2,002
+29% +$63.1K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$272K 0.05%
2,432
+20
+0.8% +$2.19K
3 4
5
6 7

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Crescent Grove Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Crescent Grove Advisors held 166 positions worth $531M, up 8.8% from $488M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors's Q2 2019 filing shows 12 new, 53 increased, 47 reduced and 6 closed positions. Its largest new stake was QVC Group Inc Series A: 1,735 shares worth $1.04M. The largest sale was Fidelity National Information Services, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q2 2019 buy was QVC Group Inc Series A: 1,735 shares worth $1.04M.
  • Crescent Grove Advisors added most to Zurn Elkay Water Solutions in Q2 2019, an estimated $6.94M increase.
  • Crescent Grove Advisors's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $7.77M.
  • Crescent Grove Advisors fully exited Cummins in Q2 2019, selling an estimated $568K.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $531M portfolio in Q2 2019.
  • Crescent Grove Advisors opened 12 new positions and closed 6 in Q2 2019.
  • Crescent Grove Advisors's portfolio value rose 8.8% quarter-over-quarter to $531M.

Based on Crescent Grove Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.