Crescent Grove Advisors, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$530.7M
Holdings
160
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 1,487,776 | $182.5M | 34.39% | |
| 2 | BKIEURBlack Knight Inc Com | 433,284 | $26.1M | 4.91% | |
| 3 | SPYSPDR S&P 500 ETF | 84,219 | $24.8M | 4.67% | |
| 4 | MANManpowergroup Inc | 254,233 | $24.6M | 4.63% | |
| 5 | GPIGroup 1 Automotive | 184,082 | $15.1M | 2.84% | |
| 6 | VTIVanguard Total Stock Market ETF | 99,688 | $15.0M | 2.82% | |
| 7 | RXNEURRexnord Corporation | 458,219 | $13.8M | 2.61% | |
| 8 | XBISPDR S&P Biotech ETF | 114,029 | $10.0M | 1.88% | |
| 9 | XLFFinancial Sector SPDR ETF | 352,516 | $9.7M | 1.83% | |
| 10 | IWOiShares Russell 2000 Growth ETF | 46,321 | $9.3M | 1.75% | |
| 11 | IVViShares S&P 500 ETF | 25,851 | $7.6M | 1.44% | |
| 12 | FNFFidelity National Financial, Inc. | 186,937 | $7.5M | 1.42% | |
| 13 | SMARGBPSmartsheet Inc | 148,508 | $7.2M | 1.35% | |
| 14 | IJHiShares Core S&P Mid-Cap ETF | 33,233 | $6.5M | 1.22% | |
| 15 | —Tortoise MLP Fund CEF | 452,489 | $6.1M | 1.15% | |
| 16 | IWPiShares Russell Mid Cap Growth ETF | 42,333 | $6.0M | 1.14% | |
| 17 | IJRiShares Core S&P Small-Cap ETF | 73,653 | $5.8M | 1.09% | |
| 18 | MMM3M Company | 32,803 | $5.7M | 1.07% | |
| 19 | VYXNCR Corp | 181,725 | $5.7M | 1.07% | |
| 20 | AQLTiShares Core MSCI EAFE ETF | 85,740 | $5.3M | 0.99% | |
| 21 | IBBiShares Biotechnology ETF | 44,994 | $4.9M | 0.93% | |
| 22 | EFAiShares MSCI EAFE | 72,252 | $4.7M | 0.89% | |
| 23 | —FGL Holdings Com | 562,607 | $4.7M | 0.89% | |
| 24 | BABoeing Co | 12,834 | $4.7M | 0.88% | |
| 25 | KYNKayne Anderson MLP CEF | 286,875 | $4.4M | 0.83% | |
| 26 | AAPLApple | 21,625 | $4.3M | 0.81% | |
| 27 | VYMVanguard High Dividend Yield ETF | 47,719 | $4.2M | 0.79% | |
| 28 | IWFiShares Russell 1000 Growth ETF | 26,046 | $4.1M | 0.77% | |
| 29 | CQQQInvesco Exchng (traded FD TR II China Technlgy) | 75,621 | $3.4M | 0.65% | |
| 30 | CNNECannae HLDGS Inc Com | 117,434 | $3.4M | 0.64% | |
| 31 | GNWGenworth Financial | 895,174 | $3.3M | 0.63% | |
| 32 | TYGEURTortoise Energy Infrastructure CEF | 138,125 | $3.1M | 0.59% | |
| 33 | AQLTiShares Select Dividend ETF | 30,648 | $3.1M | 0.57% | |
| 34 | BFCBank First Natl Corp | 43,806 | $3.0M | 0.57% | |
| 35 | FISVFiserv Inc | 28,933 | $2.6M | 0.50% | |
| 36 | EEMiShares MSCI Emerging Markets ETF | 58,720 | $2.5M | 0.47% | |
| 37 | PGProcter & Gamble | 21,246 | $2.3M | 0.44% | |
| 38 | IJJiShares S&P (midcap 400 Value Etf) | 14,437 | $2.3M | 0.43% | |
| 39 | IBUYAmplify ETF TR (amplify Online Retail Etf) | 40,575 | $2.0M | 0.38% | |
| 40 | SHWSherwin Williams Co | 4,195 | $1.9M | 0.36% | |
| 41 | —Argo Group Intl | 25,496 | $1.9M | 0.36% | |
| 42 | AMLPUSDAlerian MLP ETF | 189,944 | $1.9M | 0.35% | |
| 43 | XLEEnergy Sector SPDR ETF | 28,916 | $1.8M | 0.35% | |
| 44 | MSFTMicrosoft | 13,639 | $1.8M | 0.34% | |
| 45 | MDYSPDR S&P Mid Cap 400 ETF | 4,874 | $1.7M | 0.33% | |
| 46 | IEMGiShares Core MSCI Emerging Markets ETF | 33,404 | $1.7M | 0.32% | |
| 47 | IWMiShares Russell 2000 ETF | 8,818 | $1.4M | 0.26% | |
| 48 | ITA*iShares Aerospace/Defense ETF | 6,251 | $1.3M | 0.25% | |
| 49 | JPMJP Morgan Chase & Co. | 11,958 | $1.3M | 0.25% | |
| 50 | AMZNAmazon.Com Inc | 655 | $1.2M | 0.23% | |
| 51 | INTCIntel Corp | 25,880 | $1.2M | 0.23% | |
| 52 | ASBAssociated Banc Corp | 58,238 | $1.2M | 0.23% | |
| 53 | —J Alexanders HLDGS Inc Com | 108,381 | $1.2M | 0.23% | |
| 54 | IWDiShares Russell 1000 Value | 9,338 | $1.2M | 0.22% | |
| 55 | MRKMerck & Co Inc New | 14,063 | $1.2M | 0.22% | |
| 56 | ITOTiShares Core S&P Total US Stock Market ETF | 17,753 | $1.2M | 0.22% | |
| 57 | BCEBce Inc Com New | 25,415 | $1.2M | 0.22% | |
| 58 | VVVanguard LGCP.ETF | 8,562 | $1.2M | 0.22% | |
| 59 | EPDEnterprise Products | 38,002 | $1.1M | 0.21% | |
| 60 | BUSEFirst Busey Corp Com | 41,433 | $1.1M | 0.21% | |
| 61 | QVCAUSDQurate Retail Inc | 84,206 | $1.0M | 0.20% | |
| 62 | NWLNewell Rubbermaid | 61,342 | $946K | 0.18% | |
| 63 | PFEPfizer Inc | 19,962 | $865K | 0.16% | |
| 64 | NDLSUSDNoodles & Co Com | 105,641 | $832K | 0.16% | |
| 65 | CSCOCisco SYS Inc Com | 14,664 | $803K | 0.15% | |
| 66 | LVLNSPDR Ser TR (S&P Regl BKG Etf) | 14,981 | $800K | 0.15% | |
| 67 | UNUSDUnilever N V N Y SHS | 13,132 | $797K | 0.15% | |
| 68 | —Computer Task Group | 196,778 | $789K | 0.15% | |
| 69 | VEUVanguard FTSE All-World Ex-US ETF | 15,399 | $785K | 0.15% | |
| 70 | TAT&T | 22,514 | $754K | 0.14% | |
| 71 | KYNKayne Anderson Midstream Energy CEF | 63,588 | $736K | 0.14% | |
| 72 | BRK/BBerkshire Hathaway | 3,419 | $729K | 0.14% | |
| 73 | PAAPlains All American | 28,645 | $698K | 0.13% | |
| 74 | RTN1USDRaytheon Co Com New | 4,000 | $696K | 0.13% | |
| 75 | VGKVanguard Intl Equity | 12,464 | $684K | 0.13% | |
| 76 | JNJJohnson & Johnson | 4,893 | $681K | 0.13% | |
| 77 | ACNAccenture | 3,596 | $664K | 0.13% | |
| 78 | GRMNGarmin LTD Com | 8,300 | $662K | 0.12% | |
| 79 | WDAYWorkday Inc CL A | 3,000 | $617K | 0.12% | |
| 80 | BMYBristol Myers Squibb | 13,500 | $612K | 0.12% | |
| 81 | MOAltria Group Inc | 12,266 | $591K | 0.11% | |
| 82 | FEZSPDR DJ EuroStoxx 50 ETF | 15,380 | $589K | 0.11% | |
| 83 | BMOBank Of Montreal Com | 7,412 | $559K | 0.11% | |
| 84 | FWONALiberty Media Corp | 14,614 | $547K | 0.10% | |
| 85 | XLFISPDR Consumer Staples ETF | 8,887 | $516K | 0.10% | |
| 86 | IJKiShares S&P (mid Cap 400 Growth Etf) | 2,280 | $516K | 0.10% | |
| 87 | COSTCostco Wholesale | 1,943 | $513K | 0.10% | |
| 88 | EXASExact Sciences Corp | 4,250 | $502K | 0.09% | |
| 89 | CVXChevron | 3,840 | $478K | 0.09% | |
| 90 | THOThor Inds Inc | 8,000 | $471K | 0.09% | |
| 91 | WEPMagellan Midstream | 7,276 | $466K | 0.09% | |
| 92 | NTRNutrien LTD NPV | 8,101 | $437K | 0.08% | |
| 93 | CSXCSX | 5,500 | $426K | 0.08% | |
| 94 | DISDisney Walt Co | 3,010 | $420K | 0.08% | |
| 95 | 4I1Philip Morris Intl | 5,247 | $418K | 0.08% | |
| 96 | IBMIntl Business Mach | 2,993 | $413K | 0.08% | |
| 97 | ETEnergy Transfer Equity L P | 28,658 | $404K | 0.08% | |
| 98 | HONHoneywell Intl. | 2,299 | $401K | 0.08% | |
| 99 | VIGVanguard Dividend Appreciation Index ETF | 3,333 | $384K | 0.07% | |
| 100 | —Cyberoptics Corp Com | 23,500 | $381K | 0.07% |
Page 1 of 2Next