Crescent Grove Advisors, LLC Q2 2018 Filing
Filed July 16, 2018
Portfolio Value
$403.2M
Holdings
142
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 1,164,534 | $123.5M | 30.62% | |
| 2 | BKIEURBlack Knight Inc Com | 343,103 | $18.4M | 4.56% | |
| 3 | SPYSPDR S&P 500 ETF | 61,365 | $16.7M | 4.15% | |
| 4 | MANManpowergroup Inc | 193,791 | $16.7M | 4.14% | |
| 5 | VTIVanguard Total Stock Market ETF | 96,609 | $13.6M | 3.36% | |
| 6 | XBISPDR S&P Biotech ETF | 134,244 | $12.8M | 3.17% | |
| 7 | GPIGroup 1 Automotive | 171,144 | $10.8M | 2.67% | |
| 8 | XLFFinancial Sector SPDR ETF | 393,213 | $10.5M | 2.59% | |
| 9 | IWOiShares Russell 2000 Growth ETF | 47,010 | $9.6M | 2.38% | |
| 10 | IBBiShares Biotechnology ETF | 74,259 | $8.2M | 2.03% | |
| 11 | —Tortoise MLP Fund CEF | 425,788 | $7.3M | 1.80% | |
| 12 | FNFFidelity National Financial, Inc. | 190,986 | $7.2M | 1.78% | |
| 13 | KYNKayne Anderson MLP CEF | 345,802 | $6.5M | 1.62% | |
| 14 | MMM3M Company | 31,909 | $6.3M | 1.56% | |
| 15 | IWPiShares Russell Mid Cap Growth ETF | 45,091 | $5.7M | 1.42% | |
| 16 | RXNEURRexnord Corporation | 168,919 | $4.9M | 1.22% | |
| 17 | VMCVulcan Materials Co | 36,494 | $4.7M | 1.17% | |
| 18 | —FGL Holdings Com | 555,274 | $4.7M | 1.16% | |
| 19 | EFAiShares MSCI EAFE | 66,190 | $4.4M | 1.10% | |
| 20 | GNWGenworth Financial | 894,212 | $4.0M | 1.00% | |
| 21 | TYGEURTortoise Energy Infrastructure CEF | 146,511 | $3.9M | 0.97% | |
| 22 | IWRiShares Russell Mid Cap ETF | 17,995 | $3.8M | 0.95% | |
| 23 | AAPLApple | 20,067 | $3.7M | 0.92% | |
| 24 | BABoeing Co | 9,264 | $3.1M | 0.77% | |
| 25 | IWMiShares Russell 2000 ETF | 18,920 | $3.1M | 0.77% | |
| 26 | VYMVanguard High Dividend Yield ETF | 34,890 | $2.9M | 0.72% | |
| 27 | AMLPUSDAlerian MLP ETF | 268,758 | $2.7M | 0.67% | |
| 28 | AQLTiShares Select Dividend ETF | 26,748 | $2.6M | 0.65% | |
| 29 | XLEEnergy Sector SPDR ETF | 32,685 | $2.5M | 0.62% | |
| 30 | EEMiShares MSCI Emerging Markets ETF | 55,932 | $2.4M | 0.60% | |
| 31 | IWFiShares Russell 1000 Growth ETF | 16,425 | $2.4M | 0.59% | |
| 32 | FEZSPDR DJ EuroStoxx 50 ETF | 59,958 | $2.3M | 0.57% | |
| 33 | ITA*iShares Aerospace/Defense ETF | 11,499 | $2.2M | 0.55% | |
| 34 | PGProcter & Gamble | 28,390 | $2.2M | 0.55% | |
| 35 | CNNECannae HLDGS Inc Com | 116,079 | $2.2M | 0.53% | |
| 36 | KBESPDR S&P Bank ETF | 44,927 | $2.1M | 0.53% | |
| 37 | IBUYAmplify ETF TR (amplify Online Retail Etf) | 40,575 | $2.1M | 0.52% | |
| 38 | FISVFiserv Inc | 25,763 | $1.9M | 0.47% | |
| 39 | LVLNSPDR Ser TR (S&P Regl BKG Etf) | 30,944 | $1.9M | 0.47% | |
| 40 | AWCAmerican WTR WKS Co | 20,247 | $1.7M | 0.43% | |
| 41 | SHWSherwin Williams Co | 4,192 | $1.7M | 0.42% | |
| 42 | —Argo Group Intl | 27,616 | $1.6M | 0.40% | |
| 43 | MDYSPDR S&P Mid Cap 400 ETF | 4,463 | $1.6M | 0.40% | |
| 44 | IVViShares S&P 500 ETF | 5,660 | $1.6M | 0.39% | |
| 45 | NDLSUSDNoodles & Co Com | 116,641 | $1.4M | 0.36% | |
| 46 | BUSEFirst Busey Corp Com | 41,433 | $1.3M | 0.33% | |
| 47 | —Lumber Liquidators | 51,276 | $1.2M | 0.31% | |
| 48 | —J Alexanders HLDGS Inc Com | 108,381 | $1.2M | 0.30% | |
| 49 | VYXNCR Corp | 40,000 | $1.2M | 0.30% | |
| 50 | MSFTMicrosoft | 12,039 | $1.2M | 0.29% | |
| 51 | ASBAssociated Banc Corp | 43,232 | $1.2M | 0.29% | |
| 52 | ABBVAbbvie Inc Com | 11,957 | $1.1M | 0.27% | |
| 53 | VVVanguard LGCP.ETF | 8,854 | $1.1M | 0.27% | |
| 54 | BCEBce Inc Com New | 25,415 | $1.0M | 0.26% | |
| 55 | JPMJP Morgan Chase & Co. | 9,933 | $1.0M | 0.26% | |
| 56 | DXJWisdomtree Japan Yen Hedged ETF | 18,925 | $1.0M | 0.25% | |
| 57 | EPDEnterprise Products | 34,208 | $947K | 0.23% | |
| 58 | KYNKayne Anderson Midstream Energy CEF | 72,136 | $934K | 0.23% | |
| 59 | INTCIntel Corp | 18,782 | $934K | 0.23% | |
| 60 | BMYBristol Myers Squibb | 15,657 | $866K | 0.21% | |
| 61 | MRKMerck & Co Inc New | 13,602 | $832K | 0.21% | |
| 62 | KOCoca Cola Co | 18,751 | $830K | 0.21% | |
| 63 | JNJJohnson & Johnson | 6,673 | $810K | 0.20% | |
| 64 | PFEPfizer Inc | 21,765 | $790K | 0.20% | |
| 65 | GEGeneral Electric | 53,432 | $734K | 0.18% | |
| 66 | XOMExxon Mobil | 8,426 | $697K | 0.17% | |
| 67 | ACNAccenture | 4,230 | $692K | 0.17% | |
| 68 | IWSiShares Russell Mid Cap Value | 7,580 | $671K | 0.17% | |
| 69 | UNUSDUnilever N V N Y SHS | 11,984 | $668K | 0.17% | |
| 70 | VEUVanguard FTSE All-World Ex-US ETF | 12,618 | $654K | 0.16% | |
| 71 | PAAPlains All American | 27,358 | $647K | 0.16% | |
| 72 | AQLTiShares Core MSCI EAFE ETF | 10,084 | $639K | 0.16% | |
| 73 | NTRNutrien LTD NPV | 11,628 | $637K | 0.16% | |
| 74 | GRMNGarmin LTD Com | 10,300 | $628K | 0.16% | |
| 75 | TAT&T | 19,465 | $625K | 0.15% | |
| 76 | MOAltria Group Inc | 10,664 | $613K | 0.15% | |
| 77 | RTN1USDRaytheon Co Com New | 3,000 | $580K | 0.14% | |
| 78 | AMZNAmazon.Com Inc | 321 | $546K | 0.14% | |
| 79 | DUKDuke Energy | 6,870 | $543K | 0.13% | |
| 80 | —Computer Task Group | 69,322 | $537K | 0.13% | |
| 81 | —Cardtronics PLC Com | 21,765 | $526K | 0.13% | |
| 82 | ANFAbercrombie & Fitch | 21,000 | $514K | 0.13% | |
| 83 | CSCOCisco SYS Inc Com | 11,864 | $510K | 0.13% | |
| 84 | XLFISPDR Consumer Staples ETF | 9,607 | $495K | 0.12% | |
| 85 | GQ9SPDR Gold Trust | 4,067 | $483K | 0.12% | |
| 86 | CMICummins Inc | 3,600 | $479K | 0.12% | |
| 87 | BRK/BBerkshire Hathaway | 2,551 | $476K | 0.12% | |
| 88 | COSTCostco Wholesale | 2,182 | $456K | 0.11% | |
| 89 | ADUnited States Cellular | 11,931 | $442K | 0.11% | |
| 90 | BMOBank Of Montreal Com | 5,302 | $410K | 0.10% | |
| 91 | —Cyberoptics Corp Com | 23,500 | $409K | 0.10% | |
| 92 | APUAmerigas Partners LP | 9,500 | $401K | 0.10% | |
| 93 | IJHiShares Core S&P Mid-Cap ETF | 2,020 | $395K | 0.10% | |
| 94 | CTLEURCenturylink Inc | 21,095 | $393K | 0.10% | |
| 95 | IPIntl Paper Co | 7,500 | $391K | 0.10% | |
| 96 | WDAYWorkday Inc CL A | 3,000 | $363K | 0.09% | |
| 97 | WEPMagellan Midstream | 5,194 | $359K | 0.09% | |
| 98 | INDAiShares MSCI India ETF | 10,784 | $359K | 0.09% | |
| 99 | CSXCSX | 5,500 | $351K | 0.09% | |
| 100 | FFord MTR Co Del | 31,322 | $347K | 0.09% |
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