Crescent Grove Advisors, LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$407.9M
Holdings
144
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 1,359,086 | $130.9M | 32.08% | |
| 2 | MANManpowergroup Inc | 193,790 | $22.3M | 5.47% | |
| 3 | BKIEURBlack Knight Inc Com | 412,332 | $19.4M | 4.76% | |
| 4 | SPYSPDR S&P 500 ETF | 57,513 | $15.2M | 3.73% | |
| 5 | VTIVanguard Total Stock Market ETF | 96,619 | $13.1M | 3.21% | |
| 6 | XBISPDR S&P Biotech ETF | 129,327 | $11.3M | 2.78% | |
| 7 | GPIGroup 1 Automotive | 171,012 | $11.2M | 2.74% | |
| 8 | IWOiShares Russell 2000 Growth ETF | 46,716 | $8.9M | 2.18% | |
| 9 | IBBiShares Biotechnology ETF | 80,582 | $8.6M | 2.11% | |
| 10 | XLFFinancial Sector SPDR ETF | 281,563 | $7.8M | 1.90% | |
| 11 | FNFFidelity National Financial, Inc. | 190,664 | $7.6M | 1.87% | |
| 12 | MMM3M Company | 31,909 | $7.0M | 1.72% | |
| 13 | —Tortoise MLP Fund CEF | 431,773 | $6.9M | 1.69% | |
| 14 | —FGL Holdings Com | 555,274 | $5.6M | 1.38% | |
| 15 | IWPiShares Russell Mid Cap Growth ETF | 41,619 | $5.1M | 1.25% | |
| 16 | KYNKayne Anderson MLP CEF | 309,665 | $5.1M | 1.25% | |
| 17 | RXNEURRexnord Corporation | 168,919 | $5.0M | 1.23% | |
| 18 | —PowerShares QQQ TR | 30,847 | $4.9M | 1.21% | |
| 19 | EFAiShares MSCI EAFE | 65,995 | $4.6M | 1.13% | |
| 20 | ITA*iShares Aerospace/Defense ETF | 21,388 | $4.2M | 1.04% | |
| 21 | VMCVulcan Materials Co | 36,493 | $4.2M | 1.02% | |
| 22 | TYGEURTortoise Energy Infrastructure CEF | 149,739 | $3.7M | 0.92% | |
| 23 | IWRiShares Russell Mid Cap ETF | 17,178 | $3.5M | 0.87% | |
| 24 | AAPLApple | 19,614 | $3.3M | 0.81% | |
| 25 | VYMVanguard High Dividend Yield ETF | 35,128 | $2.9M | 0.71% | |
| 26 | IWMiShares Russell 2000 ETF | 18,481 | $2.8M | 0.69% | |
| 27 | BABoeing Co | 8,464 | $2.8M | 0.68% | |
| 28 | EEMiShares MSCI Emerging Markets ETF | 55,836 | $2.7M | 0.66% | |
| 29 | AQLTiShares Select Dividend ETF | 26,603 | $2.5M | 0.62% | |
| 30 | GNWGenworth Financial | 879,697 | $2.5M | 0.61% | |
| 31 | AMLPUSDAlerian MLP ETF | 253,003 | $2.4M | 0.58% | |
| 32 | IWFiShares Russell 1000 Growth ETF | 16,658 | $2.3M | 0.56% | |
| 33 | PGProcter & Gamble | 28,387 | $2.3M | 0.55% | |
| 34 | XLEEnergy Sector SPDR ETF | 32,685 | $2.2M | 0.54% | |
| 35 | CNNECannae HLDGS Inc Com | 116,079 | $2.2M | 0.54% | |
| 36 | FEZSPDR DJ EuroStoxx 50 ETF | 53,315 | $2.1M | 0.53% | |
| 37 | FISVFiserv Inc | 25,567 | $1.8M | 0.45% | |
| 38 | AWCAmerican WTR WKS Co | 20,247 | $1.7M | 0.41% | |
| 39 | SHWSherwin Williams Co | 4,192 | $1.6M | 0.40% | |
| 40 | MDYSPDR S&P Mid Cap 400 ETF | 4,463 | $1.5M | 0.37% | |
| 41 | KBESPDR S&P Bank ETF | 31,827 | $1.5M | 0.37% | |
| 42 | —Argo Group Intl | 22,910 | $1.3M | 0.32% | |
| 43 | —J Alexanders HLDGS Inc Com | 108,381 | $1.2M | 0.30% | |
| 44 | IVViShares S&P 500 ETF | 4,646 | $1.2M | 0.30% | |
| 45 | BUSEFirst Busey Corp Com | 41,433 | $1.2M | 0.30% | |
| 46 | —Lumber Liquidators | 51,276 | $1.2M | 0.30% | |
| 47 | INTCIntel Corp | 23,383 | $1.2M | 0.30% | |
| 48 | ABBVAbbvie Inc Com | 12,457 | $1.2M | 0.29% | |
| 49 | MSFTMicrosoft | 12,173 | $1.1M | 0.27% | |
| 50 | JPMJP Morgan Chase & Co. | 10,067 | $1.1M | 0.27% | |
| 51 | ASBAssociated Banc Corp | 43,232 | $1.1M | 0.26% | |
| 52 | VVVanguard LGCP.ETF | 8,854 | $1.1M | 0.26% | |
| 53 | DXJWisdomtree Japan Yen Hedged ETF | 18,925 | $1.1M | 0.26% | |
| 54 | KYNKayne Anderson Midstream Energy CEF | 86,231 | $1.0M | 0.25% | |
| 55 | BCEBce Inc Com New | 22,500 | $982K | 0.24% | |
| 56 | PFEPfizer Inc | 26,252 | $932K | 0.23% | |
| 57 | BMYBristol Myers Squibb | 14,657 | $927K | 0.23% | |
| 58 | NDLSUSDNoodles & Co Com | 116,641 | $881K | 0.22% | |
| 59 | JNJJohnson & Johnson | 6,673 | $855K | 0.21% | |
| 60 | KOCoca Cola Co | 18,744 | $821K | 0.20% | |
| 61 | EPDEnterprise Products | 32,875 | $805K | 0.20% | |
| 62 | MRKMerck & Co Inc New | 13,599 | $747K | 0.18% | |
| 63 | MOAltria Group Inc | 10,954 | $690K | 0.17% | |
| 64 | IWSiShares Russell Mid Cap Value | 7,949 | $687K | 0.17% | |
| 65 | VEUVanguard FTSE All-World Ex-US ETF | 12,618 | $686K | 0.17% | |
| 66 | ACNAccenture | 4,430 | $680K | 0.17% | |
| 67 | UNUSDUnilever N V N Y SHS | 11,984 | $676K | 0.17% | |
| 68 | GEGeneral Electric | 46,425 | $631K | 0.15% | |
| 69 | XOMExxon Mobil | 8,424 | $629K | 0.15% | |
| 70 | GRMNGarmin LTD Com | 10,300 | $607K | 0.15% | |
| 71 | TAT&T | 16,852 | $601K | 0.15% | |
| 72 | CMICummins Inc | 3,600 | $584K | 0.14% | |
| 73 | —Computer Task Group | 69,322 | $568K | 0.14% | |
| 74 | LVLNSPDR Ser TR (S&P Regl BKG Etf) | 9,268 | $560K | 0.14% | |
| 75 | AQLTiShares Trust Core | 8,420 | $555K | 0.14% | |
| 76 | PAAPlains All American | 24,838 | $547K | 0.13% | |
| 77 | RTN1USDRaytheon Co Com New | 2,525 | $545K | 0.13% | |
| 78 | NTRNutrien LTD NPV | 10,764 | $513K | 0.13% | |
| 79 | GQ9SPDR Gold Trust | 4,067 | $512K | 0.13% | |
| 80 | CSCOCisco SYS Inc Com | 11,862 | $509K | 0.12% | |
| 81 | ANFAbercrombie & Fitch | 21,000 | $508K | 0.12% | |
| 82 | CHLUSDChina Mobile SPN.ADR 1:5 | 10,470 | $479K | 0.12% | |
| 83 | XLFISPDR Consumer Staples ETF | 9,020 | $475K | 0.12% | |
| 84 | SPYPut SPY @ $240.0 Exp Sep 28, 2018 | 74,700 | $471K | 0.12% | Put |
| 85 | —Cardtronics PLC Com | 20,554 | $459K | 0.11% | |
| 86 | DUKDuke Energy | 5,870 | $455K | 0.11% | |
| 87 | BRK/BBerkshire Hathaway | 2,264 | $452K | 0.11% | |
| 88 | AMZNAmazon.Com Inc | 301 | $436K | 0.11% | |
| 89 | —Cyberoptics Corp Com | 23,500 | $423K | 0.10% | |
| 90 | BMOBank Of Montreal Com | 5,302 | $401K | 0.10% | |
| 91 | IPIntl Paper Co | 7,500 | $401K | 0.10% | |
| 92 | WBAWalgreens Boots | 6,100 | $399K | 0.10% | |
| 93 | WDAYWorkday Inc CL A | 3,000 | $381K | 0.09% | |
| 94 | APUAmerigas Partners LP | 9,500 | $380K | 0.09% | |
| 95 | COSTCostco Wholesale | 1,982 | $373K | 0.09% | |
| 96 | INDAiShares MSCI India ETF | 10,784 | $368K | 0.09% | |
| 97 | KMBKimberly Clark Corp | 3,187 | $354K | 0.09% | |
| 98 | THOThor Inds Inc | 3,000 | $347K | 0.09% | |
| 99 | FFord MTR Co Del | 31,311 | $347K | 0.09% | |
| 100 | CTLEURCenturylink Inc | 20,000 | $329K | 0.08% |
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