Crescent Grove Advisors, LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$521.4M
Holdings
156
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 1,245,748 | $165.4M | 31.72% | |
| 2 | BKIEURBlack Knight Inc Com | 500,603 | $30.6M | 5.86% | |
| 3 | SPYSPDR S&P 500 ETF | 78,895 | $23.5M | 4.51% | |
| 4 | MANManpowergroup Inc | 252,483 | $21.3M | 4.08% | |
| 5 | GPIGroup 1 Automotive | 184,082 | $17.0M | 3.26% | |
| 6 | VTIVanguard Total Stock Market ETF | 99,679 | $15.1M | 2.89% | |
| 7 | RXNEURRexnord Corporation | 491,964 | $13.3M | 2.55% | |
| 8 | XLFFinancial Sector SPDR ETF | 338,506 | $9.5M | 1.82% | |
| 9 | IWOiShares Russell 2000 Growth ETF | 44,527 | $8.6M | 1.65% | |
| 10 | IVViShares S&P 500 ETF | 28,699 | $8.6M | 1.64% | |
| 11 | FNFFidelity National Financial, Inc. | 184,205 | $8.2M | 1.57% | |
| 12 | IJHiShares Core S&P Mid-Cap ETF | 40,361 | $7.8M | 1.50% | |
| 13 | NDQPowershares QQQ ETF | 40,990 | $7.7M | 1.48% | |
| 14 | XBISPDR S&P Biotech ETF | 93,374 | $7.1M | 1.37% | |
| 15 | IJRiShares Core S&P Small-Cap ETF | 87,045 | $6.8M | 1.30% | |
| 16 | AQLTiShares Core MSCI EAFE ETF | 109,559 | $6.7M | 1.28% | |
| 17 | VYXNCR Corp | 195,609 | $6.2M | 1.18% | |
| 18 | IWPiShares Russell Mid Cap Growth ETF | 43,426 | $6.1M | 1.18% | |
| 19 | MMM3M Company | 34,654 | $5.7M | 1.09% | |
| 20 | —Tortoise MLP Fund CEF | 445,415 | $5.5M | 1.05% | |
| 21 | AAPLApple | 23,837 | $5.3M | 1.02% | |
| 22 | BABoeing Co | 12,842 | $4.9M | 0.94% | |
| 23 | EFAiShares MSCI EAFE | 72,252 | $4.7M | 0.90% | |
| 24 | —FGL Holdings Com | 562,607 | $4.5M | 0.86% | |
| 25 | IBBiShares Biotechnology ETF | 45,008 | $4.5M | 0.86% | |
| 26 | VYMVanguard High Dividend Yield ETF | 47,726 | $4.2M | 0.81% | |
| 27 | KYNKayne Anderson MLP CEF | 285,845 | $4.1M | 0.79% | |
| 28 | IWFiShares Russell 1000 Growth ETF | 25,041 | $4.0M | 0.77% | |
| 29 | GNWGenworth Financial | 895,174 | $3.9M | 0.76% | |
| 30 | SMARGBPSmartsheet Inc | 101,550 | $3.7M | 0.70% | |
| 31 | AQLTiShares Select Dividend ETF | 33,752 | $3.4M | 0.66% | |
| 32 | MSFTMicrosoft | 22,806 | $3.2M | 0.61% | |
| 33 | BFCBank First Natl Corp | 43,806 | $2.9M | 0.56% | |
| 34 | FISVFiserv Inc | 28,052 | $2.9M | 0.56% | |
| 35 | CQQQInvesco Exchng (traded FD TR II China Technlgy) | 61,481 | $2.8M | 0.54% | |
| 36 | CNNECannae HLDGS Inc Com | 101,635 | $2.8M | 0.54% | |
| 37 | TYGEURTortoise Energy Infrastructure CEF | 135,938 | $2.8M | 0.53% | |
| 38 | PGProcter & Gamble | 21,125 | $2.6M | 0.50% | |
| 39 | EEMiShares MSCI Emerging Markets ETF | 58,720 | $2.4M | 0.46% | |
| 40 | IJJiShares S&P (midcap 400 Value Etf) | 14,624 | $2.3M | 0.45% | |
| 41 | SHWSherwin Williams Co | 4,195 | $2.3M | 0.44% | |
| 42 | IBUYAmplify ETF TR (amplify Online Retail Etf) | 40,575 | $1.9M | 0.36% | |
| 43 | IEMGiShares Core MSCI Emerging Markets ETF | 36,930 | $1.8M | 0.35% | |
| 44 | —Argo Group Intl | 25,683 | $1.8M | 0.35% | |
| 45 | XLEEnergy Sector SPDR ETF | 29,916 | $1.8M | 0.34% | |
| 46 | AMLPUSDAlerian MLP ETF | 189,744 | $1.7M | 0.33% | |
| 47 | MDYSPDR S&P Mid Cap 400 ETF | 4,874 | $1.7M | 0.33% | |
| 48 | AMZNAmazon.Com Inc | 968 | $1.7M | 0.32% | |
| 49 | INTCIntel Corp | 30,583 | $1.6M | 0.30% | |
| 50 | ITA*iShares Aerospace/Defense ETF | 6,366 | $1.4M | 0.27% | |
| 51 | IWDiShares Russell 1000 Value | 10,768 | $1.4M | 0.26% | |
| 52 | IWMiShares Russell 2000 ETF | 9,127 | $1.4M | 0.26% | |
| 53 | —J Alexanders HLDGS Inc Com | 108,381 | $1.3M | 0.24% | |
| 54 | BCEBce Inc Com New | 25,415 | $1.2M | 0.24% | |
| 55 | ASBAssociated Banc Corp | 59,693 | $1.2M | 0.23% | |
| 56 | ITOTiShares Core S&P Total US Stock Market ETF | 17,753 | $1.2M | 0.23% | |
| 57 | MRKMerck & Co Inc New | 13,954 | $1.2M | 0.23% | |
| 58 | JPMJP Morgan Chase & Co. | 9,993 | $1.2M | 0.23% | |
| 59 | VVVanguard LGCP.ETF | 8,562 | $1.2M | 0.22% | |
| 60 | NWLNewell Rubbermaid | 59,342 | $1.1M | 0.21% | |
| 61 | EPDEnterprise Products | 38,002 | $1.1M | 0.21% | |
| 62 | BUSEFirst Busey Corp Com | 41,433 | $1.0M | 0.20% | |
| 63 | —Computer Task Group | 196,778 | $984K | 0.19% | |
| 64 | TAT&T | 23,825 | $902K | 0.17% | |
| 65 | CSCOCisco SYS Inc Com | 16,766 | $828K | 0.16% | |
| 66 | LVLNSPDR Ser TR (S&P Regl BKG Etf) | 14,981 | $791K | 0.15% | |
| 67 | GRMNGarmin LTD Com | 9,300 | $788K | 0.15% | |
| 68 | RTN1USDRaytheon Co Com New | 4,000 | $785K | 0.15% | |
| 69 | VEUVanguard FTSE All-World Ex-US ETF | 15,399 | $768K | 0.15% | |
| 70 | UNUSDUnilever N V N Y SHS | 12,713 | $763K | 0.15% | |
| 71 | BRK/BBerkshire Hathaway | 3,363 | $700K | 0.13% | |
| 72 | BMYBristol Myers Squibb | 13,500 | $685K | 0.13% | |
| 73 | VGKVanguard Intl Equity | 12,464 | $668K | 0.13% | |
| 74 | THOThor Inds Inc | 11,545 | $654K | 0.13% | |
| 75 | XLFISPDR Consumer Staples ETF | 10,576 | $650K | 0.12% | |
| 76 | ACNAccenture | 3,371 | $648K | 0.12% | |
| 77 | KYNKayne Anderson Midstream Energy CEF | 59,484 | $644K | 0.12% | |
| 78 | JNJJohnson & Johnson | 4,893 | $633K | 0.12% | |
| 79 | IJKiShares S&P (mid Cap 400 Growth Etf) | 2,711 | $607K | 0.12% | |
| 80 | NDLSUSDNoodles & Co Com | 105,641 | $598K | 0.11% | |
| 81 | PFEPfizer Inc | 16,635 | $598K | 0.11% | |
| 82 | PAAPlains All American | 28,645 | $594K | 0.11% | |
| 83 | FEZSPDR DJ EuroStoxx 50 ETF | 15,274 | $576K | 0.11% | |
| 84 | BMOBank Of Montreal Com | 7,464 | $550K | 0.11% | |
| 85 | DISDisney Walt Co | 4,160 | $542K | 0.10% | |
| 86 | MOAltria Group Inc | 12,267 | $512K | 0.10% | |
| 87 | COSTCostco Wholesale | 1,770 | $510K | 0.10% | |
| 88 | WDAYWorkday Inc CL A | 3,000 | $510K | 0.10% | |
| 89 | WEPMagellan Midstream | 7,276 | $482K | 0.09% | |
| 90 | QUADQuad / Graphics Inc | 44,050 | $463K | 0.09% | |
| 91 | CVXChevron | 3,840 | $455K | 0.09% | |
| 92 | IBMIntl Business Mach | 2,993 | $435K | 0.08% | |
| 93 | IWRiShares Russell Mid Cap ETF | 7,776 | $435K | 0.08% | |
| 94 | EXASExact Sciences Corp | 4,750 | $429K | 0.08% | |
| 95 | CSXCSX | 5,972 | $414K | 0.08% | |
| 96 | NTRNutrien LTD NPV | 7,999 | $403K | 0.08% | |
| 97 | 4I1Philip Morris Intl | 5,212 | $402K | 0.08% | |
| 98 | VIGVanguard Dividend Appreciation Index ETF | 3,333 | $399K | 0.08% | |
| 99 | HONHoneywell Intl. | 2,284 | $386K | 0.07% | |
| 100 | ETEnergy Transfer Equity L P | 28,658 | $375K | 0.07% |
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