Crescent Grove Advisors, LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$576.3M
Holdings
161
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFidelity National Info Srvcs, Inc. | 1,240,319 | $172.5M | 29.94% | |
| 2 | BKIEURBlack Knight Inc Com | 519,037 | $33.5M | 5.81% | |
| 3 | SPYSPDR S&P 500 ETF | 78,712 | $25.5M | 4.42% | |
| 4 | MANManpowergroup Inc | 238,483 | $23.2M | 4.02% | |
| 5 | RXNEURRexnord Corporation | 556,153 | $18.1M | 3.15% | |
| 6 | GPIGroup 1 Automotive | 169,084 | $16.9M | 2.93% | |
| 7 | VTIVanguard Total Stock Market ETF | 101,404 | $16.6M | 2.88% | |
| 8 | XLFFinancial Sector SPDR ETF | 359,450 | $11.1M | 1.92% | |
| 9 | IWOiShares Russell 2000 Growth ETF | 50,194 | $10.8M | 1.87% | |
| 10 | FNFFidelity National Financial, Inc. | 219,231 | $9.9M | 1.73% | |
| 11 | IVViShares S&P 500 ETF | 30,220 | $9.8M | 1.70% | |
| 12 | XBISPDR S&P Biotech ETF | 89,533 | $8.5M | 1.48% | |
| 13 | IJHiShares Core S&P Mid-Cap ETF | 40,909 | $8.4M | 1.46% | |
| 14 | NDQPowershares QQQ ETF | 39,346 | $8.4M | 1.45% | |
| 15 | IJRiShares Core S&P Small-Cap ETF | 95,370 | $8.0M | 1.39% | |
| 16 | AQLTiShares Core MSCI EAFE ETF | 111,747 | $7.3M | 1.27% | |
| 17 | VYXNCR Corp | 192,066 | $6.8M | 1.17% | |
| 18 | AAPLApple | 22,763 | $6.7M | 1.16% | |
| 19 | IWPiShares Russell Mid Cap Growth ETF | 43,751 | $6.7M | 1.16% | |
| 20 | CNNECannae HLDGS Inc Com | 162,241 | $6.0M | 1.05% | |
| 21 | —FGL Holdings Com | 562,607 | $6.0M | 1.04% | |
| 22 | MMM3M Company | 33,171 | $5.9M | 1.02% | |
| 23 | IBBiShares Biotechnology ETF | 44,487 | $5.4M | 0.93% | |
| 24 | EFAiShares MSCI EAFE | 70,772 | $4.9M | 0.85% | |
| 25 | VYMVanguard High Dividend Yield ETF | 47,413 | $4.4M | 0.77% | |
| 26 | IWFiShares Russell 1000 Growth ETF | 25,011 | $4.4M | 0.76% | |
| 27 | BABoeing Co | 12,738 | $4.1M | 0.72% | |
| 28 | GNWGenworth Financial | 895,174 | $3.9M | 0.68% | |
| 29 | AQLTiShares Select Dividend ETF | 35,729 | $3.8M | 0.66% | |
| 30 | KYNKayne Anderson MLP CEF | 265,875 | $3.7M | 0.64% | |
| 31 | MSFTMicrosoft | 22,807 | $3.6M | 0.62% | |
| 32 | CQQQInvesco Exchng (traded FD TR II China Technlgy) | 66,790 | $3.5M | 0.61% | |
| 33 | —Tortoise MLP Fund CEF | 317,000 | $3.5M | 0.60% | |
| 34 | SMARGBPSmartsheet Inc | 77,050 | $3.5M | 0.60% | |
| 35 | FISVFiserv Inc | 28,104 | $3.3M | 0.56% | |
| 36 | CDWCDW Corporation | 22,693 | $3.2M | 0.56% | |
| 37 | BFCBank First Natl Corp | 44,107 | $3.1M | 0.54% | |
| 38 | EEMiShares MSCI Emerging Markets ETF | 58,720 | $2.6M | 0.46% | |
| 39 | PGProcter & Gamble | 21,074 | $2.6M | 0.46% | |
| 40 | IJKiShares S&P (mid Cap 400 Growth Etf) | 10,727 | $2.6M | 0.44% | |
| 41 | IJJiShares S&P (midcap 400 Value Etf) | 14,942 | $2.6M | 0.44% | |
| 42 | SHWSherwin Williams Co | 4,195 | $2.4M | 0.42% | |
| 43 | TLTiShares 20 Year Treasury ETF | 16,079 | $2.2M | 0.38% | |
| 44 | TYGEURTortoise Energy Infrastructure CEF | 119,901 | $2.1M | 0.37% | |
| 45 | IBUYAmplify ETF TR (amplify Online Retail Etf) | 40,575 | $2.1M | 0.36% | |
| 46 | IUSViShares Core (S&P US Value Etf) | 32,759 | $2.1M | 0.36% | |
| 47 | IEMGiShares Core MSCI Emerging Markets ETF | 37,781 | $2.0M | 0.35% | |
| 48 | MDYSPDR S&P Mid Cap 400 ETF | 4,874 | $1.8M | 0.32% | |
| 49 | INTCIntel Corp | 30,585 | $1.8M | 0.32% | |
| 50 | AMZNAmazon.Com Inc | 982 | $1.8M | 0.31% | |
| 51 | KBESPDR S&P Bank ETF | 37,113 | $1.8M | 0.30% | |
| 52 | XLEEnergy Sector SPDR ETF | 28,112 | $1.7M | 0.30% | |
| 53 | —Argo Group Intl | 25,683 | $1.7M | 0.29% | |
| 54 | IWDiShares Russell 1000 Value ETF | 11,827 | $1.6M | 0.28% | |
| 55 | IWMiShares Russell 2000 ETF | 8,742 | $1.4M | 0.25% | |
| 56 | JPMJP Morgan Chase & Co. | 9,614 | $1.3M | 0.23% | |
| 57 | ASBAssociated Banc Corp | 59,693 | $1.3M | 0.23% | |
| 58 | ITOTiShares Core S&P Total US Stock Market ETF | 17,753 | $1.3M | 0.22% | |
| 59 | MRKMerck & Co Inc New | 13,957 | $1.3M | 0.22% | |
| 60 | ITA*iShares Aerospace/Defense ETF | 5,729 | $1.3M | 0.22% | |
| 61 | VVVanguard LGCP.ETF | 8,562 | $1.3M | 0.22% | |
| 62 | BCEBce Inc Com New | 25,415 | $1.2M | 0.21% | |
| 63 | FEZSPDR DJ EuroStoxx 50 ETF | 28,898 | $1.2M | 0.20% | |
| 64 | HYGiShares iBoxx High Yield ETF | 13,267 | $1.2M | 0.20% | |
| 65 | NWLNewell Rubbermaid | 59,342 | $1.1M | 0.20% | |
| 66 | BUSEFirst Busey Corp Com | 40,555 | $1.1M | 0.19% | |
| 67 | EPDEnterprise Products | 38,002 | $1.1M | 0.19% | |
| 68 | AQLTiShares TR US Treas (BD Etf) | 40,908 | $1.1M | 0.18% | |
| 69 | SSI3EURStage Stores Inc Com | 129,611 | $1.1M | 0.18% | |
| 70 | —J Alexanders HLDGS Inc Com | 108,381 | $1.0M | 0.18% | |
| 71 | —Computer Task Group | 196,778 | $1.0M | 0.18% | |
| 72 | TAT&T | 23,834 | $931K | 0.16% | |
| 73 | GRMNGarmin LTD Com | 9,300 | $907K | 0.16% | |
| 74 | RTN1USDRaytheon Co Com New | 4,000 | $879K | 0.15% | |
| 75 | BMYBristol Myers Squibb | 13,700 | $879K | 0.15% | |
| 76 | CSCOCisco SYS Inc Com | 18,168 | $871K | 0.15% | |
| 77 | LVLNSPDR Ser TR (S&P Regl BKG Etf) | 14,934 | $870K | 0.15% | |
| 78 | THOThor Inds Inc | 11,545 | $862K | 0.15% | |
| 79 | VEUVanguard FTSE All-World Ex-US ETF | 15,129 | $813K | 0.14% | |
| 80 | AMLPUSDAlerian MLP ETF | 84,345 | $717K | 0.12% | |
| 81 | JNJJohnson & Johnson | 4,894 | $714K | 0.12% | |
| 82 | BRK/BBerkshire Hathaway | 3,116 | $706K | 0.12% | |
| 83 | DISDisney Walt Co | 4,840 | $704K | 0.12% | |
| 84 | VGKVanguard Intl Equity | 11,929 | $699K | 0.12% | |
| 85 | XLFISPDR Consumer Staples ETF | 11,015 | $694K | 0.12% | |
| 86 | ACNAccenture | 3,146 | $662K | 0.11% | |
| 87 | PFEPfizer Inc | 16,638 | $652K | 0.11% | |
| 88 | MOAltria Group Inc | 11,943 | $606K | 0.11% | |
| 89 | NDLSUSDNoodles & Co Com | 105,641 | $585K | 0.10% | |
| 90 | BMOBank Of Montreal Com | 7,334 | $568K | 0.10% | |
| 91 | PAAPlains All American | 28,645 | $527K | 0.09% | |
| 92 | COSTCostco Wholesale | 1,770 | $520K | 0.09% | |
| 93 | IDV*iShares Intl Select Div ETF | 14,941 | $502K | 0.09% | |
| 94 | WDAYWorkday Inc CL A | 3,000 | $493K | 0.09% | |
| 95 | KYNKayne Anderson Midstream Energy CEF | 44,811 | $471K | 0.08% | |
| 96 | IWRiShares Russell Mid Cap ETF | 7,776 | $464K | 0.08% | |
| 97 | WEPMagellan Midstream | 7,276 | $457K | 0.08% | |
| 98 | UNUSDUnilever N V N Y SHS | 7,897 | $454K | 0.08% | |
| 99 | 4I1Philip Morris Intl | 5,214 | $450K | 0.08% | |
| 100 | BIIBBiogen Inc Com | 1,500 | $445K | 0.08% |
Page 1 of 2Next