Crescent Grove Advisors, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$487.7M
Holdings
154
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 1,553,925 | $175.7M | 36.04% | |
| 2 | BKIEURBlack Knight Inc Com | 414,334 | $22.6M | 4.63% | |
| 3 | SPYSPDR S&P 500 ETF | 78,483 | $22.3M | 4.57% | |
| 4 | MANManpowergroup Inc | 254,232 | $21.0M | 4.31% | |
| 5 | VTIVanguard Total Stock Market ETF | 96,525 | $14.0M | 2.86% | |
| 6 | GPIGroup 1 Automotive | 184,011 | $11.9M | 2.44% | |
| 7 | XBISPDR S&P Biotech ETF | 116,797 | $10.6M | 2.17% | |
| 8 | XLFFinancial Sector SPDR ETF | 366,929 | $9.4M | 1.93% | |
| 9 | IWOiShares Russell 2000 Growth ETF | 47,075 | $9.3M | 1.90% | |
| 10 | FNFFidelity National Financial, Inc. | 204,643 | $7.5M | 1.53% | |
| 11 | IJHiShares Core S&P Mid-Cap ETF | 39,155 | $7.4M | 1.52% | |
| 12 | —Tortoise MLP Fund CEF | 478,927 | $6.7M | 1.38% | |
| 13 | MMM3M Company | 32,302 | $6.7M | 1.38% | |
| 14 | IWPiShares Russell Mid Cap Growth ETF | 47,730 | $6.5M | 1.33% | |
| 15 | IVViShares S&P 500 ETF | 22,519 | $6.4M | 1.31% | |
| 16 | SMARGBPSmartsheet Inc | 148,508 | $6.1M | 1.24% | |
| 17 | IJRiShares Core S&P Small-Cap ETF | 75,223 | $5.8M | 1.19% | |
| 18 | IBBiShares Biotechnology ETF | 47,668 | $5.3M | 1.09% | |
| 19 | RXNEURRexnord Corporation | 209,699 | $5.3M | 1.08% | |
| 20 | BABoeing Co | 12,825 | $4.9M | 1.00% | |
| 21 | KYNKayne Anderson MLP CEF | 293,895 | $4.7M | 0.97% | |
| 22 | EFAiShares MSCI EAFE | 71,495 | $4.6M | 0.95% | |
| 23 | —FGL Holdings Com | 562,607 | $4.4M | 0.91% | |
| 24 | AQLTiShares Core MSCI EAFE ETF | 68,565 | $4.2M | 0.85% | |
| 25 | VYMVanguard High Dividend Yield ETF | 48,006 | $4.1M | 0.84% | |
| 26 | AAPLApple | 21,040 | $4.0M | 0.82% | |
| 27 | IWFiShares Russell 1000 Growth ETF | 22,782 | $3.4M | 0.71% | |
| 28 | TYGEURTortoise Energy Infrastructure CEF | 145,789 | $3.4M | 0.70% | |
| 29 | GNWGenworth Financial | 894,212 | $3.4M | 0.70% | |
| 30 | CNNECannae HLDGS Inc Com | 116,079 | $2.8M | 0.58% | |
| 31 | BFCBank First Natl Corp | 43,806 | $2.6M | 0.53% | |
| 32 | FISVFiserv Inc | 28,933 | $2.6M | 0.52% | |
| 33 | EEMiShares MSCI Emerging Markets ETF | 57,339 | $2.5M | 0.50% | |
| 34 | AQLTiShares Select Dividend ETF | 23,075 | $2.3M | 0.46% | |
| 35 | PGProcter & Gamble | 21,523 | $2.2M | 0.46% | |
| 36 | IJJiShares S&P (midcap 400 Value Etf) | 14,170 | $2.2M | 0.46% | |
| 37 | IBUYAmplify ETF TR (amplify Online Retail Etf) | 40,575 | $2.0M | 0.41% | |
| 38 | XLEEnergy Sector SPDR ETF | 28,916 | $1.9M | 0.39% | |
| 39 | AMLPUSDAlerian MLP ETF | 189,744 | $1.9M | 0.39% | |
| 40 | CQQQInvesco Exchng (traded FD TR II China Technlgy) | 36,921 | $1.8M | 0.37% | |
| 41 | SHWSherwin Williams Co | 4,205 | $1.8M | 0.37% | |
| 42 | MDYSPDR S&P Mid Cap 400 ETF | 4,474 | $1.5M | 0.32% | |
| 43 | MSFTMicrosoft | 13,040 | $1.5M | 0.32% | |
| 44 | IEMGiShares Core MSCI Emerging Markets ETF | 25,507 | $1.3M | 0.27% | |
| 45 | ASBAssociated Banc Corp | 58,238 | $1.2M | 0.25% | |
| 46 | INTCIntel Corp | 22,877 | $1.2M | 0.25% | |
| 47 | JPMJP Morgan Chase & Co. | 11,558 | $1.2M | 0.24% | |
| 48 | VYXNCR Corp | 42,589 | $1.2M | 0.24% | |
| 49 | EPDEnterprise Products | 39,708 | $1.2M | 0.24% | |
| 50 | MRKMerck & Co Inc New | 13,750 | $1.2M | 0.24% | |
| 51 | ITA*iShares Aerospace/Defense ETF | 5,756 | $1.1M | 0.24% | |
| 52 | ITOTiShares Core S&P Total US Stock Market ETF | 17,753 | $1.1M | 0.23% | |
| 53 | BCEBce Inc Com New | 25,415 | $1.1M | 0.23% | |
| 54 | VVVanguard LGCP.ETF | 8,562 | $1.1M | 0.23% | |
| 55 | —J Alexanders HLDGS Inc Com | 108,381 | $1.1M | 0.22% | |
| 56 | BUSEFirst Busey Corp Com | 41,433 | $1.0M | 0.21% | |
| 57 | IWDiShares Russell 1000 Value | 7,773 | $960K | 0.20% | |
| 58 | LVLNSPDR Ser TR (S&P Regl BKG Etf) | 17,681 | $908K | 0.19% | |
| 59 | IWMiShares Russell 2000 ETF | 5,690 | $871K | 0.18% | |
| 60 | PFEPfizer Inc | 20,506 | $871K | 0.18% | |
| 61 | UNUSDUnilever N V N Y SHS | 14,905 | $869K | 0.18% | |
| 62 | CDWCDW Corporation | 8,965 | $864K | 0.18% | |
| 63 | NWLNewell Rubbermaid | 55,838 | $857K | 0.18% | |
| 64 | —Computer Task Group | 196,778 | $846K | 0.17% | |
| 65 | ABBVAbbvie Inc Com | 10,143 | $817K | 0.17% | |
| 66 | CSCOCisco SYS Inc Com | 14,818 | $800K | 0.16% | |
| 67 | BMYBristol Myers Squibb | 16,681 | $796K | 0.16% | |
| 68 | VEUVanguard FTSE All-World Ex-US ETF | 15,399 | $772K | 0.16% | |
| 69 | —Argo Group Intl | 10,766 | $761K | 0.16% | |
| 70 | KYNKayne Anderson Midstream Energy CEF | 63,588 | $757K | 0.16% | |
| 71 | MOAltria Group Inc | 12,914 | $752K | 0.15% | |
| 72 | AMZNAmazon.Com Inc | 413 | $735K | 0.15% | |
| 73 | RTN1USDRaytheon Co Com New | 4,000 | $728K | 0.15% | |
| 74 | NDLSUSDNoodles & Co Com | 105,641 | $718K | 0.15% | |
| 75 | TAT&T | 22,874 | $717K | 0.15% | |
| 76 | PAAPlains All American | 29,149 | $714K | 0.15% | |
| 77 | JNJJohnson & Johnson | 4,724 | $660K | 0.14% | |
| 78 | ACNAccenture | 3,657 | $644K | 0.13% | |
| 79 | GRMNGarmin LTD Com | 7,300 | $630K | 0.13% | |
| 80 | BRK/BBerkshire Hathaway | 3,116 | $626K | 0.13% | |
| 81 | WDAYWorkday Inc CL A | 3,000 | $579K | 0.12% | |
| 82 | ANFAbercrombie & Fitch | 21,000 | $576K | 0.12% | |
| 83 | VGKVanguard Intl Equity | 10,642 | $571K | 0.12% | |
| 84 | CMICummins Inc | 3,600 | $568K | 0.12% | |
| 85 | FEZSPDR DJ EuroStoxx 50 ETF | 15,457 | $565K | 0.12% | |
| 86 | IBMIntl Business Mach | 3,990 | $563K | 0.12% | |
| 87 | BMOBank Of Montreal Com | 7,512 | $562K | 0.12% | |
| 88 | IWSiShares Russell Mid Cap Value | 6,192 | $538K | 0.11% | |
| 89 | THOThor Inds Inc | 8,000 | $499K | 0.10% | |
| 90 | COSTCostco Wholesale | 1,975 | $478K | 0.10% | |
| 91 | 4I1Philip Morris Intl | 5,275 | $472K | 0.10% | |
| 92 | XLFISPDR Consumer Staples ETF | 8,122 | $456K | 0.09% | |
| 93 | NTRNutrien LTD NPV | 8,473 | $451K | 0.09% | |
| 94 | WEPMagellan Midstream | 7,276 | $441K | 0.09% | |
| 95 | ETEnergy Transfer Equity L P | 28,658 | $440K | 0.09% | |
| 96 | XOMExxon Mobil | 5,364 | $433K | 0.09% | |
| 97 | IJKiShares S&P (mid Cap 400 Growth Etf) | 1,972 | $432K | 0.09% | |
| 98 | CSXCSX | 5,500 | $412K | 0.08% | |
| 99 | —Cyberoptics Corp Com | 23,500 | $402K | 0.08% | |
| 100 | —Stonemor Partners LP | 102,621 | $387K | 0.08% |
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