Crescent Grove Advisors, LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$389.9M
Holdings
141
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 1,451,369 | $135.5M | 34.76% | |
| 2 | GPIGroup 1 Automotive | 340,108 | $24.6M | 6.32% | |
| 3 | —Black Knight Finl | 360,116 | $15.5M | 3.98% | |
| 4 | SPYSPDR S&P 500 ETF | 53,277 | $13.4M | 3.45% | |
| 5 | MANManpowergroup Inc | 113,156 | $13.3M | 3.42% | |
| 6 | VTIVanguard Total Stock Market ETF | 100,506 | $13.0M | 3.34% | |
| 7 | —Tortoise MLP Fund CEF | 441,910 | $8.0M | 2.05% | |
| 8 | XBISPDR S&P Biotech ETF | 91,980 | $8.0M | 2.04% | |
| 9 | FNFFidelity National Financial, Inc. | 167,425 | $7.9M | 2.04% | |
| 10 | IBBiShares Biotechnology ETF | 20,265 | $6.8M | 1.73% | |
| 11 | MMM3M Company | 31,820 | $6.7M | 1.71% | |
| 12 | IWOiShares Russell 2000 Growth ETF | 36,205 | $6.5M | 1.66% | |
| 13 | XLFFinancial Sector SPDR ETF | 225,499 | $5.8M | 1.50% | |
| 14 | VMCVulcan Materials Co | 36,324 | $4.3M | 1.11% | |
| 15 | EFAiShares MSCI EAFE | 59,113 | $4.0M | 1.04% | |
| 16 | —PowerShares QQQ TR | 27,493 | $4.0M | 1.03% | |
| 17 | ITA*iShares Aerospace/Defense ETF | 22,225 | $4.0M | 1.01% | |
| 18 | IWPiShares Russell Mid Cap Growth ETF | 34,600 | $3.9M | 1.00% | |
| 19 | TYGEURTortoise Energy Infrastructure CEF | 134,410 | $3.9M | 1.00% | |
| 20 | XLEEnergy Sector SPDR ETF | 54,191 | $3.7M | 0.95% | |
| 21 | GNWGenworth Financial | 852,501 | $3.3M | 0.84% | |
| 22 | AAPLApple | 20,571 | $3.2M | 0.81% | |
| 23 | KYNKayne Anderson MLP CEF | 172,995 | $3.1M | 0.81% | |
| 24 | VYMVanguard High Dividend Yield ETF | 36,470 | $3.0M | 0.76% | |
| 25 | IWRiShares Russell Mid Cap ETF | 14,920 | $2.9M | 0.75% | |
| 26 | KYNKayne Anderson Midstream Energy CEF | 183,387 | $2.7M | 0.69% | |
| 27 | PGProcter & Gamble | 29,297 | $2.7M | 0.68% | |
| 28 | AQLTiShares Trust Core | 39,113 | $2.5M | 0.64% | |
| 29 | EEMiShares MSCI Emerging Markets ETF | 55,515 | $2.5M | 0.64% | |
| 30 | AQLTiShares Select Dividend ETF | 25,826 | $2.4M | 0.62% | |
| 31 | IWFiShares Russell 1000 Growth ETF | 17,339 | $2.2M | 0.56% | |
| 32 | FISVFiserv Inc | 16,116 | $2.1M | 0.53% | |
| 33 | G2CEveri HLDGS Inc Com | 265,000 | $2.0M | 0.52% | |
| 34 | —Fidelity National Financial Ventures | 116,079 | $2.0M | 0.51% | |
| 35 | —Lumber Liquidators | 50,989 | $2.0M | 0.51% | |
| 36 | —PowerShares Nasdaq | 16,080 | $1.8M | 0.45% | |
| 37 | XLISector SPDR TR SHS | 23,265 | $1.7M | 0.42% | |
| 38 | AWCAmerican WTR WKS Co | 20,247 | $1.6M | 0.42% | |
| 39 | FEZSPDR DJ EuroStoxx 50 ETF | 38,502 | $1.6M | 0.41% | |
| 40 | SHWSherwin Williams Co | 4,192 | $1.5M | 0.38% | |
| 41 | MDYSPDR S&P Mid Cap 400 ETF | 4,463 | $1.5M | 0.38% | |
| 42 | BABoeing Co | 5,664 | $1.4M | 0.37% | |
| 43 | AMLPUSDAlerian MLP ETF | 128,009 | $1.4M | 0.37% | |
| 44 | —Argo Group Intl | 22,422 | $1.4M | 0.35% | |
| 45 | BUSEFirst Busey Corp Com | 41,433 | $1.3M | 0.33% | |
| 46 | INDAiShares MSCI India ETF | 38,959 | $1.3M | 0.33% | |
| 47 | —J Alexanders HLDGS Inc Com | 108,381 | $1.3M | 0.32% | |
| 48 | GEGeneral Electric | 49,604 | $1.2M | 0.31% | |
| 49 | VVVanguard LGCP.ETF | 10,111 | $1.2M | 0.30% | |
| 50 | PFEPfizer Inc | 31,514 | $1.1M | 0.29% | |
| 51 | IVViShares S&P 500 ETF | 4,243 | $1.1M | 0.28% | |
| 52 | BCEBce Inc Com New | 22,500 | $1.1M | 0.27% | |
| 53 | ABBVAbbvie Inc Com | 11,957 | $1.1M | 0.27% | |
| 54 | DXJWisdomtree Japan Yen Hedged ETF | 17,810 | $974K | 0.25% | |
| 55 | BMYBristol Myers Squibb | 14,957 | $953K | 0.24% | |
| 56 | JPMJP Morgan Chase & Co. | 9,862 | $942K | 0.24% | |
| 57 | JNJJohnson & Johnson | 6,636 | $863K | 0.22% | |
| 58 | MRKMerck & Co Inc New | 13,184 | $850K | 0.22% | |
| 59 | KOCoca Cola Co | 18,714 | $849K | 0.22% | |
| 60 | VEUVanguard FTSE All-World Ex-US ETF | 14,740 | $777K | 0.20% | |
| 61 | KBESPDR S&P Bank ETF | 16,824 | $759K | 0.19% | |
| 62 | EPDEnterprise Products | 28,840 | $752K | 0.19% | |
| 63 | ASBAssociated Banc Corp | 30,289 | $735K | 0.19% | |
| 64 | XOMExxon Mobil | 8,907 | $730K | 0.19% | |
| 65 | UNUSDUnilever N V N Y SHS | 11,984 | $708K | 0.18% | |
| 66 | MOAltria Group Inc | 10,603 | $679K | 0.17% | |
| 67 | IWSiShares Russell Mid Cap Value | 7,949 | $675K | 0.17% | |
| 68 | MSFTMicrosoft | 9,020 | $672K | 0.17% | |
| 69 | TAT&T | 16,946 | $664K | 0.17% | |
| 70 | INTCIntel Corp | 16,443 | $626K | 0.16% | |
| 71 | CHLUSDChina Mobile SPN.ADR 1:5 | 11,470 | $615K | 0.16% | |
| 72 | DUKDuke Energy | 7,182 | $603K | 0.15% | |
| 73 | IWMiShares Russell 2000 ETF | 3,857 | $572K | 0.15% | |
| 74 | PAAPlains All American | 24,838 | $526K | 0.13% | |
| 75 | POT1EURPotash Corp Of | 26,910 | $520K | 0.13% | |
| 76 | NDLSUSDNoodles & Co Com | 116,641 | $513K | 0.13% | |
| 77 | WBAWalgreens Boots | 6,050 | $467K | 0.12% | |
| 78 | CMICummins Inc | 2,600 | $437K | 0.11% | |
| 79 | XLFISPDR Consumer Staples ETF | 8,032 | $434K | 0.11% | |
| 80 | GRMNGarmin LTD Com | 8,000 | $432K | 0.11% | |
| 81 | APUAmerigas Partners LP | 9,500 | $427K | 0.11% | |
| 82 | IPIntl Paper Co | 7,500 | $426K | 0.11% | |
| 83 | KHCKraft Heinz Co Com | 5,456 | $423K | 0.11% | |
| 84 | BMOBank Of Montreal Com | 5,290 | $401K | 0.10% | |
| 85 | —Cyberoptics Corp Com | 23,500 | $382K | 0.10% | |
| 86 | CSCOCisco SYS Inc Com | 11,275 | $379K | 0.10% | |
| 87 | THOThor Inds Inc | 3,000 | $378K | 0.10% | |
| 88 | RTN1USDRaytheon Co Com New | 2,000 | $373K | 0.10% | |
| 89 | WEPMagellan Midstream | 5,194 | $369K | 0.09% | |
| 90 | WDAYWorkday Inc CL A | 3,500 | $369K | 0.09% | |
| 91 | IYHiShares US Healthcare ETF | 1,925 | $331K | 0.08% | |
| 92 | AMZNAmazon.Com Inc | 343 | $330K | 0.08% | |
| 93 | KMIKinder Morgan Inc | 17,172 | $329K | 0.08% | |
| 94 | VOEVanguard Mid-Cap Value Idx.FD. | 3,112 | $329K | 0.08% | |
| 95 | AMGNAmgen Inc | 1,761 | $328K | 0.08% | |
| 96 | CTLEURCenturylink Inc | 17,023 | $322K | 0.08% | |
| 97 | —Cardtronics PLC Com | 13,866 | $319K | 0.08% | |
| 98 | FFord MTR Co Del | 25,450 | $305K | 0.08% | |
| 99 | ANFAbercrombie & Fitch | 21,000 | $303K | 0.08% | |
| 100 | XLRESPDR Real Estate ETF | 9,263 | $299K | 0.08% |
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