Crescent Grove Advisors, LLC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$469.1M
Holdings
157
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 1,524,519 | $156.3M | 33.33% | |
| 2 | BKIEURBlack Knight Inc Com | 397,256 | $17.9M | 3.82% | |
| 3 | SPYSPDR S&P 500 ETF | 69,166 | $17.4M | 3.71% | |
| 4 | AQLTiShares Core MSCI EAFE ETF | 241,802 | $13.3M | 2.84% | |
| 5 | MANManpowergroup Inc | 194,122 | $12.6M | 2.68% | |
| 6 | VTIVanguard Total Stock Market ETF | 96,560 | $12.3M | 2.63% | |
| 7 | XLFFinancial Sector SPDR ETF | 398,461 | $9.5M | 2.02% | |
| 8 | GPIGroup 1 Automotive | 163,527 | $8.6M | 1.84% | |
| 9 | IVViShares S&P 500 ETF | 31,914 | $8.0M | 1.71% | |
| 10 | IWOiShares Russell 2000 Growth ETF | 47,500 | $8.0M | 1.70% | |
| 11 | XBISPDR S&P Biotech ETF | 103,919 | $7.5M | 1.59% | |
| 12 | IJRiShares Core S&P Small-Cap ETF | 107,474 | $7.5M | 1.59% | |
| 13 | IJJiShares S&P (midcap 400 Value Etf) | 51,572 | $7.1M | 1.52% | |
| 14 | FNFFidelity National Financial, Inc. | 219,911 | $6.9M | 1.47% | |
| 15 | XLVHealth Care Select SPDR | 75,573 | $6.5M | 1.39% | |
| 16 | —Tortoise MLP Fund CEF | 515,809 | $6.3M | 1.35% | |
| 17 | NDQPowershares QQQ ETF | 40,765 | $6.3M | 1.34% | |
| 18 | MMM3M Company | 32,302 | $6.2M | 1.31% | |
| 19 | IBBiShares Biotechnology ETF | 59,907 | $5.8M | 1.23% | |
| 20 | IUSGiShares Core (S&P US Growth Etf) | 103,546 | $5.5M | 1.16% | |
| 21 | SMARGBPSmartsheet Inc | 218,508 | $5.4M | 1.16% | |
| 22 | IWPiShares Russell Mid Cap Growth ETF | 44,670 | $5.1M | 1.08% | |
| 23 | GNWGenworth Financial | 894,212 | $4.2M | 0.89% | |
| 24 | KYNKayne Anderson MLP CEF | 302,484 | $4.2M | 0.89% | |
| 25 | BABoeing Co | 12,819 | $4.1M | 0.88% | |
| 26 | EFAiShares MSCI EAFE | 69,845 | $4.1M | 0.88% | |
| 27 | HYGiShares TR iBoxx Hi | 50,516 | $4.1M | 0.87% | |
| 28 | IWRiShares Russell Mid Cap ETF | 87,304 | $4.1M | 0.87% | |
| 29 | VYMVanguard High Dividend Yield ETF | 48,875 | $3.8M | 0.81% | |
| 30 | —FGL Holdings Com | 562,607 | $3.7M | 0.80% | |
| 31 | IEMGiShares Core MSCI Emerging Markets ETF | 74,563 | $3.5M | 0.75% | |
| 32 | AAPLApple | 21,211 | $3.3M | 0.71% | |
| 33 | TYGEURTortoise Energy Infrastructure CEF | 166,516 | $3.3M | 0.71% | |
| 34 | IWMiShares Russell 2000 ETF | 22,850 | $3.1M | 0.65% | |
| 35 | IWFiShares Russell 1000 Growth ETF | 20,230 | $2.6M | 0.56% | |
| 36 | HRCHill Rom HLDGS Com | 25,813 | $2.3M | 0.49% | |
| 37 | EEMiShares MSCI Emerging Markets ETF | 57,321 | $2.2M | 0.48% | |
| 38 | AQLTiShares Select Dividend ETF | 24,028 | $2.1M | 0.46% | |
| 39 | BFCBank First Natl Corp | 43,806 | $2.0M | 0.44% | |
| 40 | CNNECannae HLDGS Inc Com | 116,079 | $2.0M | 0.42% | |
| 41 | PGProcter & Gamble | 21,170 | $1.9M | 0.41% | |
| 42 | FISVFiserv Inc | 25,905 | $1.9M | 0.41% | |
| 43 | XLEEnergy Sector SPDR ETF | 32,245 | $1.8M | 0.39% | |
| 44 | AWCAmerican WTR WKS Co | 20,247 | $1.8M | 0.39% | |
| 45 | SHWSherwin Williams Co | 4,246 | $1.7M | 0.36% | |
| 46 | AMLPUSDAlerian MLP ETF | 189,744 | $1.7M | 0.35% | |
| 47 | IBUYAmplify ETF TR (amplify Online Retail Etf) | 40,575 | $1.6M | 0.35% | |
| 48 | CQQQInvesco Exchng (traded FD TR II China Technlgy) | 34,719 | $1.4M | 0.29% | |
| 49 | MDYSPDR S&P Mid Cap 400 ETF | 4,463 | $1.4M | 0.29% | |
| 50 | JPMJP Morgan Chase & Co. | 13,450 | $1.3M | 0.28% | |
| 51 | MSFTMicrosoft | 12,842 | $1.3M | 0.28% | |
| 52 | IJHiShares Core S&P Mid-Cap ETF | 7,051 | $1.2M | 0.25% | |
| 53 | AAXJiShares MSCI All Country | 17,911 | $1.1M | 0.24% | |
| 54 | INTCIntel Corp | 22,875 | $1.1M | 0.23% | |
| 55 | MRKMerck & Co Inc New | 13,682 | $1.1M | 0.22% | |
| 56 | BCEBce Inc Com New | 25,415 | $1.0M | 0.22% | |
| 57 | IWDiShares Russell 1000 Value | 9,161 | $1.0M | 0.22% | |
| 58 | BUSEFirst Busey Corp Com | 41,433 | $1.0M | 0.22% | |
| 59 | ITOTiShares Core S&P (total US Stock Market Etf) | 17,753 | $1.0M | 0.22% | |
| 60 | NWLNewell Rubbermaid | 53,838 | $1.0M | 0.21% | |
| 61 | VVVanguard LGCP.ETF | 8,562 | $983K | 0.21% | |
| 62 | PFEPfizer Inc | 21,996 | $960K | 0.20% | |
| 63 | VYXNCR Corp | 40,881 | $944K | 0.20% | |
| 64 | ITA*iShares Aerospace/Defense ETF | 5,364 | $927K | 0.20% | |
| 65 | —J Alexanders HLDGS Inc Com | 108,381 | $892K | 0.19% | |
| 66 | KOCoca Cola Co | 18,769 | $889K | 0.19% | |
| 67 | LVLNSPDR Ser TR (S&P Regl BKG Etf) | 18,803 | $880K | 0.19% | |
| 68 | BMYBristol Myers Squibb | 16,657 | $866K | 0.18% | |
| 69 | JNJJohnson & Johnson | 6,692 | $864K | 0.18% | |
| 70 | EPDEnterprise Products | 34,208 | $841K | 0.18% | |
| 71 | FEZSPDR DJ EuroStoxx 50 ETF | 25,233 | $840K | 0.18% | |
| 72 | BRK/BBerkshire Hathaway | 4,091 | $835K | 0.18% | |
| 73 | KBESPDR S&P Bank ETF | 21,872 | $817K | 0.17% | |
| 74 | —Computer Task Group | 196,778 | $803K | 0.17% | |
| 75 | IJKiShares S&P (mid Cap 400 Growth Etf) | 4,068 | $778K | 0.17% | |
| 76 | ASBAssociated Banc Corp | 38,025 | $753K | 0.16% | |
| 77 | ACNAccenture | 5,310 | $749K | 0.16% | |
| 78 | NDLSUSDNoodles & Co Com | 105,641 | $738K | 0.16% | |
| 79 | XLFISPDR Consumer Staples ETF | 14,507 | $737K | 0.16% | |
| 80 | —Argo Group Intl | 10,766 | $724K | 0.15% | |
| 81 | VEUVanguard FTSE All-World Ex-US ETF | 15,399 | $702K | 0.15% | |
| 82 | CSCOCisco SYS Inc Com | 15,155 | $657K | 0.14% | |
| 83 | GRMNGarmin LTD Com | 10,300 | $652K | 0.14% | |
| 84 | DXJWisdomtree Japan Yen Hedged ETF | 14,029 | $651K | 0.14% | |
| 85 | ABBVAbbvie Inc Com | 7,043 | $649K | 0.14% | |
| 86 | UNUSDUnilever N V N Y SHS | 11,984 | $645K | 0.14% | |
| 87 | KYNKayne Anderson Midstream Energy CEF | 66,845 | $645K | 0.14% | |
| 88 | RTN1USDRaytheon Co Com New | 4,000 | $617K | 0.13% | |
| 89 | TAT&T | 21,317 | $608K | 0.13% | |
| 90 | AMZNAmazon.Com Inc | 385 | $578K | 0.12% | |
| 91 | PAAPlains All American | 27,358 | $548K | 0.12% | |
| 92 | MOAltria Group Inc | 10,680 | $536K | 0.11% | |
| 93 | NTRNutrien LTD NPV | 11,243 | $533K | 0.11% | |
| 94 | HONHoneywell Intl. | 3,962 | $523K | 0.11% | |
| 95 | BMOBank Of Montreal Com | 7,512 | $491K | 0.10% | |
| 96 | —Lumber Liquidators | 50,989 | $485K | 0.10% | |
| 97 | CMICummins Inc | 3,600 | $481K | 0.10% | |
| 98 | WDAYWorkday Inc CL A | 3,000 | $479K | 0.10% | |
| 99 | VGKVanguard Intl Equity | 9,819 | $477K | 0.10% | |
| 100 | IWSiShares Russell Mid Cap Value | 6,192 | $473K | 0.10% |
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