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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
+6.66%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$43.1M
Cap. Flow
+$21.8M
Cap. Flow %
5.59%
Top 10 Hldgs %
63.13%
Holding
156
New
11
Increased
42
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.93M
5
EVRI
Everi Holdings
EVRI
+$1.88M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$4.37M
2
OB
Onebeacon Insurance Group Ltd
OB
+$2.29M
3
SHW icon
Sherwin-Williams
SHW
+$1.95M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.56M
5
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 40.79%
2 Consumer Discretionary 8.39%
3 Industrials 6.43%
4 Financials 4.81%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$136M 34.76%
1,451,369
+206,256
+17% +$18.7M
GPI icon
2
Group 1 Automotive
GPI
$3.94B
$24.6M 6.32%
340,108
– –
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.5M 3.98%
360,116
+471
+0.1% +$20K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.4M 3.45%
53,277
+11,112
+26% +$2.74M
MAN icon
5
ManpowerGroup
MAN
$2.39B
$13.3M 3.42%
113,156
-39,064
-26% -$4.37M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$13M 3.34%
100,506
+149
+0.1% +$18.9K
NTG
7
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.01M 2.05%
44,191
+563
+1% +$104K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.96M 2.04%
91,980
+3,948
+4% +$317K
FNF icon
9
Fidelity National Financial
FNF
$13.9B
$7.95M 2.04%
241,159
-719
-0.3% -$23.5K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.31B
$6.76M 1.73%
60,795
+5,844
+11% +$625K
MMM icon
11
3M
MMM
$89B
$6.68M 1.71%
38,057
+84
+0.2% +$14.6K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.48M 1.66%
36,205
-3,017
-8% -$513K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.83M 1.5%
225,499
-13,338
-6% -$333K
VMC icon
14
Vulcan Materials
VMC
$36.3B
$4.34M 1.11%
36,324
-1,975
-5% -$237K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$4.05M 1.04%
59,113
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$4.01M 1.03%
27,493
+1,640
+6% +$235K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.96M 1.01%
44,450
+3,248
+8% +$272K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.92M 1%
69,200
+9,938
+17% +$545K
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.89M 1%
33,603
+3,109
+10% +$363K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.71M 0.95%
108,382
+10,030
+10% +$326K
GNW icon
21
Genworth Financial
GNW
$3.8B
$3.28M 0.84%
852,501
– –
AAPL icon
22
Apple
AAPL
$4.89T
$3.17M 0.81%
82,284
+4,032
+5% +$156K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$3.14M 0.81%
172,995
+10,469
+6% +$188K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.96M 0.76%
36,470
-1,448
-4% -$115K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.94M 0.75%
59,680
+28,044
+89% +$1.35M
1
2 3 4 5

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Crescent Grove Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Crescent Grove Advisors held 156 positions worth $390M, up 12% from $347M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crescent Grove Advisors deployed $21.8M of net new capital in Q3 2017, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 39,113 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ManpowerGroup, an estimated $4.37M trimmed.

  • Crescent Grove Advisors's largest Q3 2017 buy was iShares Core MSCI EAFE ETF: 39,113 shares worth $2.51M.
  • Crescent Grove Advisors added most to Fidelity National Information Services in Q3 2017, an estimated $18.7M increase.
  • Crescent Grove Advisors's biggest Q3 2017 reduction was ManpowerGroup, cutting an estimated $4.37M.
  • Crescent Grove Advisors fully exited Onebeacon Insurance Group Ltd in Q3 2017, selling an estimated $2.29M.
  • Crescent Grove Advisors's ten largest holdings make up 63% of its $390M portfolio in Q3 2017.
  • Crescent Grove Advisors opened 11 new positions and closed 15 in Q3 2017.
  • Crescent Grove Advisors's portfolio value rose 12% quarter-over-quarter to $390M.

Based on Crescent Grove Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.