Crescent Grove Advisors, LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$397.9M
Holdings
142
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 1,411,821 | $132.8M | 33.38% | |
| 2 | GPIGroup 1 Automotive | 304,367 | $21.6M | 5.43% | |
| 3 | BKIEURBlack Knight Inc Com | 411,967 | $18.2M | 4.57% | |
| 4 | SPYSPDR S&P 500 ETF | 53,322 | $14.3M | 3.59% | |
| 5 | MANManpowergroup Inc | 113,156 | $14.3M | 3.59% | |
| 6 | VTIVanguard Total Stock Market ETF | 96,292 | $13.2M | 3.32% | |
| 7 | XBISPDR S&P Biotech ETF | 118,270 | $10.0M | 2.52% | |
| 8 | IWOiShares Russell 2000 Growth ETF | 43,477 | $8.1M | 2.04% | |
| 9 | IBBiShares Biotechnology ETF | 74,106 | $7.9M | 1.99% | |
| 10 | MMM3M Company | 31,820 | $7.5M | 1.88% | |
| 11 | FNFFidelity National Financial, Inc. | 189,535 | $7.4M | 1.87% | |
| 12 | —Tortoise MLP Fund CEF | 407,858 | $7.2M | 1.80% | |
| 13 | XLFFinancial Sector SPDR ETF | 225,500 | $6.3M | 1.58% | |
| 14 | VMCVulcan Materials Co | 36,324 | $4.7M | 1.17% | |
| 15 | IWPiShares Russell Mid Cap Growth ETF | 38,585 | $4.7M | 1.17% | |
| 16 | —PowerShares QQQ TR | 27,493 | $4.3M | 1.08% | |
| 17 | ITA*iShares Aerospace/Defense ETF | 22,340 | $4.2M | 1.06% | |
| 18 | EFAiShares MSCI EAFE | 59,113 | $4.2M | 1.04% | |
| 19 | TYGEURTortoise Energy Infrastructure CEF | 140,654 | $4.1M | 1.03% | |
| 20 | XLEEnergy Sector SPDR ETF | 54,191 | $3.9M | 0.98% | |
| 21 | KYNKayne Anderson MLP CEF | 194,127 | $3.7M | 0.93% | |
| 22 | AAPLApple | 19,472 | $3.3M | 0.83% | |
| 23 | VYMVanguard High Dividend Yield ETF | 36,079 | $3.1M | 0.78% | |
| 24 | IWRiShares Russell Mid Cap ETF | 14,771 | $3.1M | 0.77% | |
| 25 | KYNKayne Anderson Midstream Energy CEF | 189,137 | $2.7M | 0.67% | |
| 26 | GNWGenworth Financial | 852,501 | $2.7M | 0.67% | |
| 27 | EEMiShares MSCI Emerging Markets ETF | 55,733 | $2.6M | 0.66% | |
| 28 | AQLTiShares Trust Core | 39,113 | $2.6M | 0.65% | |
| 29 | PGProcter & Gamble | 28,053 | $2.6M | 0.65% | |
| 30 | AQLTiShares Select Dividend ETF | 24,694 | $2.4M | 0.61% | |
| 31 | IWMiShares Russell 2000 ETF | 15,928 | $2.4M | 0.61% | |
| 32 | IWFiShares Russell 1000 Growth ETF | 17,339 | $2.3M | 0.59% | |
| 33 | G2CEveri HLDGS Inc Com | 265,000 | $2.0M | 0.50% | |
| 34 | CNNECannae HLDGS Inc Com | 116,079 | $2.0M | 0.50% | |
| 35 | BABoeing Co | 6,664 | $2.0M | 0.49% | |
| 36 | —PowerShares Nasdaq | 16,080 | $1.9M | 0.47% | |
| 37 | AWCAmerican WTR WKS Co | 20,247 | $1.9M | 0.47% | |
| 38 | FISVFiserv Inc | 13,489 | $1.8M | 0.44% | |
| 39 | XLISector SPDR TR SHS | 23,265 | $1.8M | 0.44% | |
| 40 | SHWSherwin Williams Co | 4,192 | $1.7M | 0.43% | |
| 41 | —Lumber Liquidators | 51,276 | $1.6M | 0.40% | |
| 42 | FEZSPDR DJ EuroStoxx 50 ETF | 38,502 | $1.6M | 0.39% | |
| 43 | MDYSPDR S&P Mid Cap 400 ETF | 4,463 | $1.5M | 0.39% | |
| 44 | BUSEFirst Busey Corp Com | 41,433 | $1.2M | 0.31% | |
| 45 | —Argo Group Intl | 19,922 | $1.2M | 0.31% | |
| 46 | AMLPUSDAlerian MLP ETF | 112,909 | $1.2M | 0.31% | |
| 47 | ABBVAbbvie Inc Com | 11,957 | $1.2M | 0.29% | |
| 48 | IVViShares S&P 500 ETF | 4,243 | $1.1M | 0.29% | |
| 49 | DXJWisdomtree Japan Yen Hedged ETF | 18,790 | $1.1M | 0.28% | |
| 50 | BCEBce Inc Com New | 22,500 | $1.1M | 0.27% | |
| 51 | VVVanguard LGCP.ETF | 8,854 | $1.1M | 0.27% | |
| 52 | PFEPfizer Inc | 29,823 | $1.1M | 0.27% | |
| 53 | JPMJP Morgan Chase & Co. | 9,862 | $1.1M | 0.27% | |
| 54 | —J Alexanders HLDGS Inc Com | 108,381 | $1.1M | 0.26% | |
| 55 | JNJJohnson & Johnson | 6,451 | $901K | 0.23% | |
| 56 | BMYBristol Myers Squibb | 14,657 | $898K | 0.23% | |
| 57 | EPDEnterprise Products | 32,875 | $872K | 0.22% | |
| 58 | KOCoca Cola Co | 18,714 | $859K | 0.22% | |
| 59 | KBESPDR S&P Bank ETF | 17,720 | $839K | 0.21% | |
| 60 | GEGeneral Electric | 47,103 | $828K | 0.21% | |
| 61 | ASBAssociated Banc Corp | 30,289 | $769K | 0.19% | |
| 62 | MOAltria Group Inc | 10,603 | $764K | 0.19% | |
| 63 | INTCIntel Corp | 16,443 | $759K | 0.19% | |
| 64 | XOMExxon Mobil | 8,908 | $745K | 0.19% | |
| 65 | MRKMerck & Co Inc New | 13,060 | $741K | 0.19% | |
| 66 | IWSiShares Russell Mid Cap Value | 7,949 | $709K | 0.18% | |
| 67 | MSFTMicrosoft | 8,145 | $697K | 0.18% | |
| 68 | VEUVanguard FTSE All-World Ex-US ETF | 12,618 | $690K | 0.17% | |
| 69 | UNUSDUnilever N V N Y SHS | 11,984 | $675K | 0.17% | |
| 70 | TAT&T | 16,635 | $647K | 0.16% | |
| 71 | NDLSUSDNoodles & Co Com | 116,641 | $612K | 0.15% | |
| 72 | DUKDuke Energy | 7,182 | $604K | 0.15% | |
| 73 | CHLUSDChina Mobile SPN.ADR 1:5 | 11,470 | $580K | 0.15% | |
| 74 | POT1EURPotash Corp Of | 26,910 | $556K | 0.14% | |
| 75 | GRMNGarmin LTD Com | 9,000 | $536K | 0.13% | |
| 76 | PAAPlains All American | 24,838 | $513K | 0.13% | |
| 77 | XLFISPDR Consumer Staples ETF | 8,544 | $486K | 0.12% | |
| 78 | CMICummins Inc | 2,600 | $459K | 0.12% | |
| 79 | THOThor Inds Inc | 3,000 | $453K | 0.11% | |
| 80 | WBAWalgreens Boots | 6,100 | $443K | 0.11% | |
| 81 | APUAmerigas Partners LP | 9,500 | $439K | 0.11% | |
| 82 | CSCOCisco SYS Inc Com | 11,475 | $439K | 0.11% | |
| 83 | IPIntl Paper Co | 7,500 | $435K | 0.11% | |
| 84 | BMOBank Of Montreal Com | 5,386 | $431K | 0.11% | |
| 85 | INDAiShares MSCI India ETF | 10,784 | $389K | 0.10% | |
| 86 | RTN1USDRaytheon Co Com New | 2,000 | $376K | 0.09% | |
| 87 | WEPMagellan Midstream | 5,194 | $368K | 0.09% | |
| 88 | ANFAbercrombie & Fitch | 21,000 | $366K | 0.09% | |
| 89 | KHCKraft Heinz Co Com | 4,549 | $354K | 0.09% | |
| 90 | —Cyberoptics Corp Com | 23,500 | $353K | 0.09% | |
| 91 | NTESNetease Inc ADR | 1,000 | $345K | 0.09% | |
| 92 | CTLEURCenturylink Inc | 20,000 | $334K | 0.08% | |
| 93 | CELGCelgene Corp | 3,200 | $334K | 0.08% | |
| 94 | COSTCostco Wholesale | 1,772 | $330K | 0.08% | |
| 95 | IPGPIpg Photonics Corp | 1,500 | $321K | 0.08% | |
| 96 | AMZNAmazon.Com Inc | 272 | $318K | 0.08% | |
| 97 | FFord MTR Co Del | 25,450 | $318K | 0.08% | |
| 98 | KMIKinder Morgan Inc | 17,172 | $310K | 0.08% | |
| 99 | AMGNAmgen Inc | 1,761 | $306K | 0.08% | |
| 100 | XLRESPDR Real Estate ETF | 9,264 | $305K | 0.08% |
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