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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
+3.41%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$347M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow %
98.28%
Top 10 Hldgs %
61.03%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$104M
2
GPI icon
Group 1 Automotive
GPI
+$21.8M
3
MAN icon
ManpowerGroup
MAN
+$15.7M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$14.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.01%
2 Industrials 8.23%
3 Consumer Discretionary 7.85%
4 Financials 4.93%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$106M 30.66%
+1,245,113
New +$104M
GPI icon
2
Group 1 Automotive
GPI
$3.94B
$21.5M 6.21%
+340,108
New +$21.8M
MAN icon
3
ManpowerGroup
MAN
$2.39B
$17M 4.9%
+152,220
New +$15.7M
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.7M 4.25%
+359,645
New +$14.2M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$12.5M 3.6%
+100,357
New +$12.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.2M 2.95%
+42,165
New +$10.1M
NTG
7
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.42M 2.43%
+43,628
New +$8.54M
FNF icon
8
Fidelity National Financial
FNF
$13.9B
$7.53M 2.17%
+241,878
New +$6.97M
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.79M 1.96%
+88,032
New +$6.24M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.62M 1.91%
+39,222
New +$6.46M
MMM icon
11
3M
MMM
$89B
$6.61M 1.91%
+37,973
New +$6.35M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.89M 1.7%
+238,837
New +$5.67M
IBB icon
13
iShares Biotechnology ETF
IBB
$9.31B
$5.68M 1.64%
+54,951
New +$5.41M
VMC icon
14
Vulcan Materials
VMC
$36.3B
$4.85M 1.4%
+38,299
New +$4.81M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$3.85M 1.11%
+59,113
New +$3.83M
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.71M 1.07%
+30,494
New +$3.96M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$3.57M 1.03%
+25,853
New +$3.55M
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$3.46M 1%
+29,610
New +$3.31M
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.24M 0.93%
+41,202
New +$3.18M
GNW icon
20
Genworth Financial
GNW
$3.8B
$3.21M 0.93%
+852,501
New +$3.23M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.2M 0.92%
+59,262
New +$3.15M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.19M 0.92%
+98,352
New +$3.31M
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$3.06M 0.88%
+162,526
New +$3.14M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.96M 0.85%
+37,918
New +$2.95M
PG icon
25
Procter & Gamble
PG
$343B
$2.85M 0.82%
+32,641
New +$2.88M
1
2 3 4 5

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Crescent Grove Advisors's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Crescent Grove Advisors, which disclosed 145 positions worth $347M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Fidelity National Information Services: 1,245,113 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Industrials and Consumer Discretionary.

  • Crescent Grove Advisors's largest Q2 2017 buy was Fidelity National Information Services: 1,245,113 shares worth $106M.
  • Crescent Grove Advisors's ten largest holdings make up 61% of its $347M portfolio in Q2 2017.
  • Crescent Grove Advisors disclosed 145 positions in Q2 2017, its first 13F filing on record.

Based on Crescent Grove Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.