Crescent Grove Advisors

Crescent Grove Advisors as of Sept. 30, 2017

Portfolio Holdings for Crescent Grove Advisors

Crescent Grove Advisors holds 141 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Info Srvcs Comm (FIS) 34.8 $136M 1.5M 93.39
Group 1 Automotive Comm (GPI) 6.3 $25M 340k 72.46
Black Knight Finl Comm Shs Cl A 4.0 $16M 360k 43.05
Spdr S&p 500 Etf Etf (SPY) 3.4 $14M 53k 252.45
Manpowergroup Comm (MAN) 3.4 $13M 113k 117.82
Vanguard Total Stock Market ETF Etf (VTI) 3.3 $13M 101k 129.52
Tortoise MLP Fund CEF Comm 2.1 $8.0M 442k 18.12
SPDR S&P Biotech ETF Etf (XBI) 2.0 $8.0M 92k 86.57
Fidelity National Financial Comm (FNF) 2.0 $7.9M 167k 47.46
iShares Biotechnology ETF Etf (IBB) 1.7 $6.8M 20k 333.58
3M Company Comm (MMM) 1.7 $6.7M 32k 209.90
iShares Russell 2000 Growth ETF Etf (IWO) 1.7 $6.5M 36k 178.95
Financial Sector SPDR ETF Etf (XLF) 1.5 $5.8M 226k 25.86
Vulcan Materials Comm (VMC) 1.1 $4.3M 36k 119.59
iShares MSCI EAFE Etf (EFA) 1.0 $4.0M 59k 68.48
PowerShares QQQ TR Etf 1.0 $4.0M 28k 145.78
iShares Aerospace/Defense ETF Etf (ITA) 1.0 $4.0M 22k 178.04
iShares Russell Mid Cap Growth ETF Etf (IWP) 1.0 $3.9M 35k 113.18
Tortoise Energy Infrastructure CEF Comm 1.0 $3.9M 134k 28.96
Energy Sector SPDR ETF Etf (XLE) 1.0 $3.7M 54k 68.48
Genworth Financial Comm Shs Cl A (GNW) 0.8 $3.3M 853k 3.85
Apple Comm (AAPL) 0.8 $3.2M 21k 154.10
Kayne Anderson MLP CEF Comm (KYN) 0.8 $3.1M 173k 18.17
Vanguard High Dividend Yield ETF Etf (VYM) 0.8 $3.0M 37k 81.08
iShares Russell Mid Cap ETF Etf (IWR) 0.8 $2.9M 15k 197.12
Kayne Anderson Midstream Energy CEF Comm 0.7 $2.7M 183k 14.70
Procter & Gamble Comm (PG) 0.7 $2.7M 29k 90.96
iShares Trust Core Etf (IEFA) 0.6 $2.5M 39k 64.17
iShares MSCI Emerging Markets ETF Etf (EEM) 0.6 $2.5M 56k 44.82
iShares Select Dividend ETF Etf (DVY) 0.6 $2.4M 26k 93.67
iShares Russell 1000 Growth ETF Etf (IWF) 0.6 $2.2M 17k 125.04
Fiserv Comm (FISV) 0.5 $2.1M 16k 128.94
Everi HLDGS Comm (EVRI) 0.5 $2.0M 265k 7.59
Fidelity National Financial Ventures Comm 0.5 $2.0M 116k 17.15
Lumber Liquidators Comm 0.5 $2.0M 51k 38.99
PowerShares Nasdaq Etf 0.5 $1.8M 16k 110.07
Sector SPDR TR Etf (XLI) 0.4 $1.7M 23k 71.01
American WTR WKS Comm (AWK) 0.4 $1.6M 20k 80.90
SPDR DJ EuroStoxx 50 ETF Etf (FEZ) 0.4 $1.6M 39k 41.24
Sherwin Williams Comm (SHW) 0.4 $1.5M 4.2k 358.06
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.4 $1.5M 4.5k 327.81
Boeing Comm (BA) 0.4 $1.4M 5.7k 254.24
Alerian MLP ETF Etf 0.4 $1.4M 128k 11.22
Argo Group Intl Comm 0.4 $1.4M 22k 61.50
First Busey Corp Comm (BUSE) 0.3 $1.3M 41k 31.35
iShares MSCI India ETF Etf (INDA) 0.3 $1.3M 39k 32.86
J Alexanders HLDGS Comm 0.3 $1.3M 108k 11.60
General Electric Comm 0.3 $1.2M 50k 24.41
Vanguard LGCP.ETF Etf (VV) 0.3 $1.2M 10k 115.42
Pfizer Comm (PFE) 0.3 $1.1M 32k 35.70
iShares S&P 500 ETF Etf (IVV) 0.3 $1.1M 4.2k 252.89
Bce Comm (BCE) 0.3 $1.1M 23k 47.42
Abbvie Comm (ABBV) 0.3 $1.1M 12k 88.82
Wisdomtree Japan Yen Hedged ETF Comm (DXJ) 0.2 $974k 18k 54.69
Bristol Myers Squibb Comm (BMY) 0.2 $953k 15k 63.72
JP Morgan Chase & Co. Comm (JPM) 0.2 $942k 9.9k 95.52
Johnson & Johnson Comm (JNJ) 0.2 $863k 6.6k 130.05
Merck & Co Comm (MRK) 0.2 $850k 13k 64.47
Coca Cola Comm (KO) 0.2 $849k 19k 45.37
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.2 $777k 15k 52.71
SPDR S&P Bank ETF Etf (KBE) 0.2 $759k 17k 45.11
Enterprise Products Comm (EPD) 0.2 $752k 29k 26.07
Associated Banc Corp Comm (ASB) 0.2 $735k 30k 24.27
Exxon Mobil Comm (XOM) 0.2 $730k 8.9k 81.96
Unilever N V N Y Comm 0.2 $708k 12k 59.08
Altria Group Comm (MO) 0.2 $679k 11k 64.04
iShares Russell Mid Cap Value Etf (IWS) 0.2 $675k 7.9k 84.92
Microsoft Comm (MSFT) 0.2 $672k 9.0k 74.50
At&t Comm (T) 0.2 $664k 17k 39.18
Intel Corp Comm (INTC) 0.2 $626k 16k 38.07
China Mobile SPN.ADR 1:5 Adr 0.2 $615k 12k 53.62
Duke Energy Comm (DUK) 0.2 $603k 7.2k 83.96
iShares Russell 2000 ETF Etf (IWM) 0.1 $572k 3.9k 148.30
Plains All American Comm (PAA) 0.1 $526k 25k 21.18
Potash Corp Of Comm 0.1 $520k 27k 19.32
Noodles & Co Comm Shs Cl A (NDLS) 0.1 $513k 117k 4.40
Walgreens Boots Comm 0.1 $467k 6.1k 77.19
Cummins Comm (CMI) 0.1 $437k 2.6k 168.08
SPDR Consumer Staples ETF Etf (XLP) 0.1 $434k 8.0k 54.03
Garmin Comm (GRMN) 0.1 $432k 8.0k 54.00
Amerigas Partners Comm 0.1 $427k 9.5k 44.95
Intl Paper Comm (IP) 0.1 $426k 7.5k 56.80
Kraft Heinz Comm (KHC) 0.1 $423k 5.5k 77.53
Bank Of Montreal Comm (BMO) 0.1 $401k 5.3k 75.80
Cyberoptics Corp Comm 0.1 $382k 24k 16.26
Cisco SYS Comm (CSCO) 0.1 $379k 11k 33.61
Thor Inds Comm (THO) 0.1 $378k 3.0k 126.00
Raytheon Comm 0.1 $373k 2.0k 186.50
Workday Inc CL A Comm Shs Cl A (WDAY) 0.1 $369k 3.5k 105.43
Magellan Midstream Comm 0.1 $369k 5.2k 71.04
iShares US Healthcare ETF Etf (IYH) 0.1 $331k 1.9k 171.95
Amazon.Com Comm (AMZN) 0.1 $330k 343.00 962.10
Kinder Morgan Comm (KMI) 0.1 $329k 17k 19.16
Vanguard Mid-Cap Value Idx Etf (VOE) 0.1 $329k 3.1k 105.72
Amgen Comm (AMGN) 0.1 $328k 1.8k 186.26
Centurylink Comm 0.1 $322k 17k 18.92
Cardtronics Comm Shs Cl A 0.1 $319k 14k 23.01
Ford MTR Co Del Comm (F) 0.1 $305k 26k 11.98
Abercrombie & Fitch Comm Shs Cl A (ANF) 0.1 $303k 21k 14.43
THL CR Comm 0.1 $299k 32k 9.34
SPDR Real Estate ETF Etf (XLRE) 0.1 $299k 9.3k 32.28
Corecivic Comm (CXW) 0.1 $299k 11k 27.18
CSX Comm (CSX) 0.1 $298k 5.5k 54.18
Costco Wholesale Comm (COST) 0.1 $294k 1.8k 164.52
iShares Russell 1000 Etf (IWB) 0.1 $292k 2.1k 139.98
Oracle Corp Comm (ORCL) 0.1 $290k 6.0k 48.33
iShares MSCI Etf (EWC) 0.1 $276k 9.6k 28.89
Vanguard Specialized Etf (VIG) 0.1 $271k 2.9k 94.85
Johnson Controls Comm (JCI) 0.1 $268k 6.7k 40.27
iShares TST.S&P Midcap 400 Etf (IJH) 0.1 $268k 1.5k 178.67
Netease Adr (NTES) 0.1 $264k 1.0k 264.00
iShares Core MSCI Europe Etf (IEUR) 0.1 $260k 5.2k 49.71
Vangd.SML.CP.Val.ETF Etf (VBR) 0.1 $258k 2.0k 128.23
Nextera Energy Comm (NEE) 0.1 $249k 1.7k 146.47
iShares Russell 1000 Value Etf (IWD) 0.1 $247k 2.1k 118.52
Monsanto Comm 0.1 $245k 2.0k 119.75
Gilead Sciences Comm (GILD) 0.1 $244k 3.0k 80.96
Oneok Comm (OKE) 0.1 $243k 4.4k 55.52
Berkshire Hathaway Comm Shs Cl B (BRK.B) 0.1 $240k 1.3k 183.07
Kimberly Clark Corp Comm (KMB) 0.1 $237k 2.0k 118.50
Medley Capital Comm 0.1 $237k 40k 5.96
Enbridge Energy Comm 0.1 $234k 15k 16.01
Mondelez Intl Comm Shs Cl A (MDLZ) 0.1 $233k 5.7k 40.86
Chevron Comm (CVX) 0.1 $218k 1.9k 117.39
United Technologies Comm 0.1 $207k 1.8k 115.90
General Dynamics CRP Comm (GD) 0.1 $206k 1.0k 206.00
Computer Task Group Comm 0.1 $205k 38k 5.35
Exact Sciences Corp Comm 0.1 $200k 4.3k 47.06
Aratana Therapeutics Comm 0.1 $198k 32k 6.14
Flowers Foods Comm (FLO) 0.0 $188k 10k 18.80
Fidus Invt Corp Comm (FDUS) 0.0 $181k 11k 16.05
Ensync Comm (ESNC) 0.0 $152k 295k 0.52
Dynasil Corp Amer Comm 0.0 $142k 114k 1.25
Bank Mut Corp Comm 0.0 $125k 12k 10.13
Hallador Energy Comm (HNRG) 0.0 $120k 21k 5.71
Stonemor Partners Comm 0.0 $96k 15k 6.55
Stage Stores Comm 0.0 $93k 50k 1.85
Trovagene Comm 0.0 $51k 70k 0.73
Precision Drilling Comm 0.0 $47k 15k 3.13
Galena Biopharma Comm 0.0 $42k 120k 0.35
Delmar Comm 0.0 $23k 27k 0.85