Crescent Grove Advisors, LLC Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$346.9M
Holdings
145
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 1,245,113 | $106.3M | 30.66% | |
| 2 | GPIGroup 1 Automotive | 340,108 | $21.5M | 6.21% | |
| 3 | MANManpowergroup Inc | 152,220 | $17.0M | 4.90% | |
| 4 | —Black Knight Finl | 359,645 | $14.7M | 4.25% | |
| 5 | VTIVanguard Total Stock Market ETF | 100,357 | $12.5M | 3.60% | |
| 6 | SPYSPDR S&P 500 ETF | 42,165 | $10.2M | 2.95% | |
| 7 | —Tortoise MLP Fund CEF | 436,281 | $8.4M | 2.43% | |
| 8 | FNFFidelity National Financial, Inc. | 167,924 | $7.5M | 2.17% | |
| 9 | XBISPDR S&P Biotech ETF | 88,032 | $6.8M | 1.96% | |
| 10 | IWOiShares Russell 2000 Growth ETF | 39,222 | $6.6M | 1.91% | |
| 11 | MMM3M Company | 31,750 | $6.6M | 1.91% | |
| 12 | XLFFinancial Sector SPDR ETF | 238,837 | $5.9M | 1.70% | |
| 13 | IBBiShares Biotechnology ETF | 18,317 | $5.7M | 1.64% | |
| 14 | VMCVulcan Materials Co | 38,299 | $4.9M | 1.40% | |
| 15 | EFAiShares MSCI EAFE | 59,113 | $3.9M | 1.11% | |
| 16 | TYGEURTortoise Energy Infrastructure CEF | 121,976 | $3.7M | 1.07% | |
| 17 | —PowerShares QQQ TR | 25,853 | $3.6M | 1.03% | |
| 18 | SHWSherwin Williams Co | 9,870 | $3.5M | 1.00% | |
| 19 | ITA*iShares Aerospace/Defense ETF | 20,601 | $3.2M | 0.93% | |
| 20 | GNWGenworth Financial | 852,501 | $3.2M | 0.93% | |
| 21 | IWPiShares Russell Mid Cap Growth ETF | 29,631 | $3.2M | 0.92% | |
| 22 | XLEEnergy Sector SPDR ETF | 49,176 | $3.2M | 0.92% | |
| 23 | KYNKayne Anderson MLP CEF | 162,526 | $3.1M | 0.88% | |
| 24 | VYMVanguard High Dividend Yield ETF | 37,918 | $3.0M | 0.85% | |
| 25 | PGProcter & Gamble | 32,641 | $2.8M | 0.82% | |
| 26 | AAPLApple | 19,563 | $2.8M | 0.81% | |
| 27 | IWFiShares Russell 1000 Growth ETF | 21,941 | $2.6M | 0.75% | |
| 28 | KYNKayne Anderson Midstream Energy CEF | 170,551 | $2.6M | 0.74% | |
| 29 | AQLTiShares Select Dividend ETF | 26,494 | $2.4M | 0.70% | |
| 30 | EEMiShares MSCI Emerging Markets ETF | 55,400 | $2.3M | 0.66% | |
| 31 | —Onebeacon Insurance | 125,327 | $2.3M | 0.66% | |
| 32 | FISVFiserv Inc | 16,030 | $2.0M | 0.57% | |
| 33 | AMLPUSDAlerian MLP ETF | 144,579 | $1.7M | 0.50% | |
| 34 | —PowerShares Nasdaq | 16,080 | $1.7M | 0.48% | |
| 35 | XLISector SPDR TR SHS | 23,265 | $1.6M | 0.46% | |
| 36 | XLYConsumer Discretionary | 17,360 | $1.6M | 0.45% | |
| 37 | IWRiShares Russell Mid Cap ETF | 7,909 | $1.5M | 0.44% | |
| 38 | MDYSPDR S&P Mid Cap 400 ETF | 4,463 | $1.4M | 0.41% | |
| 39 | —First CMNTY Finl | 105,500 | $1.4M | 0.39% | |
| 40 | —Argo Group Intl | 22,422 | $1.4M | 0.39% | |
| 41 | GEGeneral Electric | 49,818 | $1.4M | 0.39% | |
| 42 | —J Alexanders HLDGS Inc Com | 108,381 | $1.3M | 0.38% | |
| 43 | —Lumber Liquidators | 50,989 | $1.3M | 0.37% | |
| 44 | VVVanguard LGCP.ETF | 10,228 | $1.1M | 0.33% | |
| 45 | BABoeing Co | 5,664 | $1.1M | 0.32% | |
| 46 | MRKMerck & Co Inc New | 16,909 | $1.1M | 0.31% | |
| 47 | PFEPfizer Inc | 31,543 | $1.1M | 0.31% | |
| 48 | IVViShares S&P 500 ETF | 4,243 | $1.0M | 0.30% | |
| 49 | BCEBce Inc Com New | 22,500 | $1.0M | 0.30% | |
| 50 | DXJWisdomtree Japan Yen Hedged ETF | 17,810 | $926K | 0.27% | |
| 51 | JPMJP Morgan Chase & Co. | 9,862 | $901K | 0.26% | |
| 52 | JNJJohnson & Johnson | 6,636 | $878K | 0.25% | |
| 53 | ABBVAbbvie Inc Com | 11,957 | $867K | 0.25% | |
| 54 | KOCoca Cola Co | 18,714 | $846K | 0.24% | |
| 55 | WEPMagellan Midstream | 11,866 | $846K | 0.24% | |
| 56 | BMYBristol Myers Squibb | 14,957 | $833K | 0.24% | |
| 57 | KBESPDR S&P Bank ETF | 18,465 | $804K | 0.23% | |
| 58 | MOAltria Group Inc | 10,603 | $796K | 0.23% | |
| 59 | FEZSPDR DJ EuroStoxx 50 ETF | 20,642 | $794K | 0.23% | |
| 60 | EPDEnterprise Products | 28,840 | $781K | 0.23% | |
| 61 | ASBAssociated Banc Corp | 30,289 | $763K | 0.22% | |
| 62 | VEUVanguard FTSE All-World Ex-US ETF | 14,563 | $729K | 0.21% | |
| 63 | IWSiShares Russell Mid Cap Value | 7,949 | $668K | 0.19% | |
| 64 | UNUSDUnilever N V N Y SHS | 11,984 | $662K | 0.19% | |
| 65 | PAAPlains All American | 24,838 | $652K | 0.19% | |
| 66 | CHLUSDChina Mobile SPN.ADR 1:5 | 11,487 | $619K | 0.18% | |
| 67 | XOMExxon Mobil | 7,587 | $613K | 0.18% | |
| 68 | DUKDuke Energy | 7,182 | $600K | 0.17% | |
| 69 | TAT&T | 15,493 | $585K | 0.17% | |
| 70 | XLRESPDR Real Estate ETF | 17,408 | $561K | 0.16% | |
| 71 | MSFTMicrosoft | 8,145 | $561K | 0.16% | |
| 72 | INTCIntel Corp | 16,443 | $555K | 0.16% | |
| 73 | —Cyberoptics Corp Com | 23,600 | $487K | 0.14% | |
| 74 | WBAWalgreens Boots | 6,050 | $474K | 0.14% | |
| 75 | —Cardtronics PLC Com | 13,866 | $456K | 0.13% | |
| 76 | NDLSUSDNoodles & Co Com | 116,641 | $455K | 0.13% | |
| 77 | POT1EURPotash Corp Of | 26,910 | $441K | 0.13% | |
| 78 | APUAmerigas Partners LP | 9,500 | $429K | 0.12% | |
| 79 | IPIntl Paper Co | 7,500 | $425K | 0.12% | |
| 80 | GRMNGarmin LTD Com | 8,000 | $408K | 0.12% | |
| 81 | BMOBank Of Montreal Com | 5,470 | $402K | 0.12% | |
| 82 | KHCKraft Heinz Co Com | 4,549 | $390K | 0.11% | |
| 83 | CTLEURCenturylink Inc | 15,000 | $358K | 0.10% | |
| 84 | CSCOCisco SYS Inc Com | 11,375 | $356K | 0.10% | |
| 85 | WDAYWorkday Inc CL A | 3,500 | $340K | 0.10% | |
| 86 | XLFISPDR Consumer Staples ETF | 6,115 | $336K | 0.10% | |
| 87 | IWMiShares Russell 2000 ETF | 2,348 | $331K | 0.10% | |
| 88 | KMIKinder Morgan Inc | 17,172 | $329K | 0.09% | |
| 89 | CSIIEURCardiovascular SYS | 10,100 | $326K | 0.09% | |
| 90 | RTN1USDRaytheon Co Com New | 2,000 | $325K | 0.09% | |
| 91 | IYHiShares US Healthcare ETF | 1,925 | $320K | 0.09% | |
| 92 | MFS1EURWelbilt Inc Com | 16,915 | $319K | 0.09% | |
| 93 | —THL CR Inc Com | 32,001 | $318K | 0.09% | |
| 94 | VOEVanguard Mid-Cap Value Idx.FD. | 3,093 | $318K | 0.09% | |
| 95 | THOThor Inds Inc | 3,000 | $315K | 0.09% | |
| 96 | CXWCorecivic Inc Com | 11,000 | $306K | 0.09% | |
| 97 | AMGNAmgen Inc | 1,752 | $302K | 0.09% | |
| 98 | ORCLOracle Corp Com | 6,000 | $301K | 0.09% | |
| 99 | NTESNetease Inc ADR | 1,000 | $301K | 0.09% | |
| 100 | CSXCSX | 5,500 | $300K | 0.09% |
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