Crescent Grove Advisors, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$462.8M
Holdings
141
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 1,531,361 | $167.0M | 36.09% | |
| 2 | SPYSPDR S&P 500 ETF | 63,764 | $18.6M | 4.02% | |
| 3 | BKIEURBlack Knight Inc Com | 341,239 | $17.7M | 3.83% | |
| 4 | MANManpowergroup Inc | 193,791 | $16.7M | 3.60% | |
| 5 | VTIVanguard Total Stock Market ETF | 96,777 | $14.6M | 3.14% | |
| 6 | XBISPDR S&P Biotech ETF | 139,452 | $13.4M | 2.89% | |
| 7 | XLFFinancial Sector SPDR ETF | 399,439 | $11.0M | 2.38% | |
| 8 | GPIGroup 1 Automotive | 163,518 | $10.6M | 2.29% | |
| 9 | IWOiShares Russell 2000 Growth ETF | 48,964 | $10.5M | 2.28% | |
| 10 | IBBiShares Biotechnology ETF | 74,174 | $9.0M | 1.95% | |
| 11 | RXNEURRexnord Corporation | 269,699 | $8.3M | 1.80% | |
| 12 | FNFFidelity National Financial, Inc. | 186,371 | $7.3M | 1.58% | |
| 13 | —Tortoise MLP Fund CEF | 442,726 | $7.1M | 1.54% | |
| 14 | IWPiShares Russell Mid Cap Growth ETF | 50,302 | $6.8M | 1.48% | |
| 15 | MMM3M Company | 31,910 | $6.7M | 1.45% | |
| 16 | KYNKayne Anderson MLP CEF | 361,206 | $6.4M | 1.39% | |
| 17 | —FGL Holdings Com | 555,274 | $5.0M | 1.07% | |
| 18 | AAPLApple | 20,607 | $4.7M | 1.01% | |
| 19 | EFAiShares MSCI EAFE | 68,351 | $4.6M | 1.00% | |
| 20 | IWRiShares Russell Mid Cap ETF | 19,956 | $4.4M | 0.96% | |
| 21 | VYMVanguard High Dividend Yield ETF | 48,861 | $4.3M | 0.93% | |
| 22 | GNWGenworth Financial | 1,018,030 | $4.2M | 0.92% | |
| 23 | VMCVulcan Materials Co | 36,494 | $4.1M | 0.88% | |
| 24 | BABoeing Co | 10,384 | $3.9M | 0.83% | |
| 25 | TYGEURTortoise Energy Infrastructure CEF | 142,034 | $3.8M | 0.83% | |
| 26 | IWMiShares Russell 2000 ETF | 21,114 | $3.6M | 0.77% | |
| 27 | AMLPUSDAlerian MLP ETF | 291,612 | $3.1M | 0.67% | |
| 28 | AQLTiShares Select Dividend ETF | 30,423 | $3.1M | 0.66% | |
| 29 | IWFiShares Russell 1000 Growth ETF | 16,434 | $2.6M | 0.56% | |
| 30 | EEMiShares MSCI Emerging Markets ETF | 57,278 | $2.5M | 0.53% | |
| 31 | CNNECannae HLDGS Inc Com | 116,079 | $2.4M | 0.53% | |
| 32 | XLEEnergy Sector SPDR ETF | 32,029 | $2.4M | 0.52% | |
| 33 | ITA*iShares Aerospace/Defense ETF | 10,919 | $2.4M | 0.51% | |
| 34 | PGProcter & Gamble | 27,427 | $2.3M | 0.49% | |
| 35 | LVLNSPDR Ser TR (S&P Regl BKG Etf) | 36,628 | $2.2M | 0.47% | |
| 36 | FISVFiserv Inc | 25,880 | $2.1M | 0.46% | |
| 37 | IBUYAmplify ETF TR (amplify Online Retail Etf) | 40,575 | $2.1M | 0.46% | |
| 38 | IVViShares S&P 500 ETF | 6,520 | $1.9M | 0.41% | |
| 39 | SHWSherwin Williams Co | 4,192 | $1.9M | 0.41% | |
| 40 | AWCAmerican WTR WKS Co | 20,247 | $1.8M | 0.38% | |
| 41 | MDYSPDR S&P Mid Cap 400 ETF | 4,463 | $1.6M | 0.36% | |
| 42 | KBESPDR S&P Bank ETF | 31,651 | $1.5M | 0.32% | |
| 43 | MSFTMicrosoft | 12,040 | $1.4M | 0.30% | |
| 44 | FEZSPDR DJ EuroStoxx 50 ETF | 35,560 | $1.4M | 0.29% | |
| 45 | CQQQInvesco Exchng (traded FD TR II China Technlgy) | 27,963 | $1.3M | 0.29% | |
| 46 | —J Alexanders HLDGS Inc Com | 108,381 | $1.3M | 0.28% | |
| 47 | BUSEFirst Busey Corp Com | 41,433 | $1.3M | 0.28% | |
| 48 | NDLSUSDNoodles & Co Com | 105,641 | $1.3M | 0.28% | |
| 49 | VVVanguard LGCP.ETF | 8,797 | $1.2M | 0.25% | |
| 50 | VYXNCR Corp | 40,831 | $1.2M | 0.25% | |
| 51 | JPMJP Morgan Chase & Co. | 10,233 | $1.2M | 0.25% | |
| 52 | ABBVAbbvie Inc Com | 12,177 | $1.2M | 0.25% | |
| 53 | ASBAssociated Banc Corp | 43,232 | $1.1M | 0.24% | |
| 54 | BCEBce Inc Com New | 25,415 | $1.0M | 0.23% | |
| 55 | INTCIntel Corp | 20,935 | $990K | 0.21% | |
| 56 | EPDEnterprise Products | 34,208 | $983K | 0.21% | |
| 57 | BMYBristol Myers Squibb | 15,657 | $972K | 0.21% | |
| 58 | MRKMerck & Co Inc New | 13,605 | $972K | 0.21% | |
| 59 | PFEPfizer Inc | 21,767 | $959K | 0.21% | |
| 60 | JNJJohnson & Johnson | 6,674 | $922K | 0.20% | |
| 61 | KYNKayne Anderson Midstream Energy CEF | 70,320 | $900K | 0.19% | |
| 62 | KOCoca Cola Co | 18,757 | $874K | 0.19% | |
| 63 | XLFISPDR Consumer Staples ETF | 15,961 | $861K | 0.19% | |
| 64 | VEUVanguard FTSE All-World Ex-US ETF | 16,163 | $846K | 0.18% | |
| 65 | —Lumber Liquidators | 50,989 | $790K | 0.17% | |
| 66 | RTN1USDRaytheon Co Com New | 3,500 | $723K | 0.16% | |
| 67 | AMZNAmazon.Com Inc | 361 | $723K | 0.16% | |
| 68 | GRMNGarmin LTD Com | 10,300 | $722K | 0.16% | |
| 69 | XOMExxon Mobil | 8,434 | $717K | 0.15% | |
| 70 | ACNAccenture | 4,154 | $707K | 0.15% | |
| 71 | DXJWisdomtree Japan Yen Hedged ETF | 12,010 | $696K | 0.15% | |
| 72 | IWSiShares Russell Mid Cap Value | 7,580 | $689K | 0.15% | |
| 73 | PAAPlains All American | 27,358 | $684K | 0.15% | |
| 74 | —Argo Group Intl | 10,766 | $679K | 0.15% | |
| 75 | UNUSDUnilever N V N Y SHS | 11,984 | $666K | 0.14% | |
| 76 | MOAltria Group Inc | 10,665 | $652K | 0.14% | |
| 77 | TAT&T | 17,803 | $598K | 0.13% | |
| 78 | CSCOCisco SYS Inc Com | 11,866 | $577K | 0.12% | |
| 79 | —Computer Task Group | 106,778 | $557K | 0.12% | |
| 80 | BRK/BBerkshire Hathaway | 2,551 | $546K | 0.12% | |
| 81 | CMICummins Inc | 3,600 | $526K | 0.11% | |
| 82 | VIGVanguard Specialized | 4,576 | $509K | 0.11% | |
| 83 | NTRNutrien LTD NPV | 8,428 | $490K | 0.11% | |
| 84 | AQLTiShares Core MSCI EAFE ETF | 7,527 | $482K | 0.10% | |
| 85 | —Cyberoptics Corp Com | 23,500 | $475K | 0.10% | |
| 86 | DUKDuke Energy | 5,870 | $470K | 0.10% | |
| 87 | COSTCostco Wholesale | 1,939 | $455K | 0.10% | |
| 88 | CTLEURCenturylink Inc | 21,095 | $447K | 0.10% | |
| 89 | ANFAbercrombie & Fitch | 21,000 | $444K | 0.10% | |
| 90 | WDAYWorkday Inc CL A | 3,000 | $438K | 0.09% | |
| 91 | BMOBank Of Montreal Com | 5,041 | $416K | 0.09% | |
| 92 | IJHiShares Core S&P Mid-Cap ETF | 2,020 | $408K | 0.09% | |
| 93 | CSXCSX | 5,500 | $407K | 0.09% | |
| 94 | APUAmerigas Partners LP | 9,500 | $375K | 0.08% | |
| 95 | IPIntl Paper Co | 7,500 | $369K | 0.08% | |
| 96 | AMGNAmgen Inc | 1,761 | $365K | 0.08% | |
| 97 | WEPMagellan Midstream | 5,194 | $352K | 0.08% | |
| 98 | WBAWalgreens Boots | 4,819 | $351K | 0.08% | |
| 99 | INDAiShares MSCI India ETF | 10,784 | $350K | 0.08% | |
| 100 | EXASExact Sciences Corp | 4,250 | $335K | 0.07% |
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