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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
CYTO
151
DELISTED
Altamira Therapeutics Ltd
CYTO
$7K ﹤0.01%
3
– –
UAVS icon
152
AgEagle Aerial Systems
UAVS
$41.1M
$4K ﹤0.01%
+10
New +$4.87K
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-17,911
Closed -$1.14M
AWK icon
154
American Water Works
AWK
$26.3B
– –
-20,247
Closed -$1.84M
DG icon
155
Dollar General
DG
$27.2B
– –
-2,550
Closed -$276K
F icon
156
Ford
F
$58.5B
– –
-11,350
Closed -$87K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-50,516
Closed -$4.1M
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,429
Closed -$232K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,548
Closed -$235K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-4,250
Closed -$280K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-4,164
Closed -$336K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-103,546
Closed -$5.46M
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,286
Closed -$246K
KO icon
164
Coca-Cola
KO
$362B
– –
-18,769
Closed -$889K
ORCL icon
165
Oracle
ORCL
$345B
– –
-5,619
Closed -$254K
PEP icon
166
PepsiCo
PEP
$191B
– –
-2,989
Closed -$333K
QQQ icon
167
Invesco QQQ Trust
QQQ
$449B
– –
-40,765
Closed -$6.29M
UNH icon
168
UnitedHealth
UNH
$379B
– –
-1,496
Closed -$373K
LL
169
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50,989
Closed -$565K
HRC
170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-25,813
Closed -$2.29M
TFCF
171
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,038
Closed -$288K
SGYP
172
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
11,200
– –
ESNC
173
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
20,000
-300,376
-94% -$48.1K
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.