Crescent Grove Advisors as of March 31, 2018
Portfolio Holdings for Crescent Grove Advisors
Crescent Grove Advisors holds 144 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 30.5 | $131M | 1.4M | 96.30 | |
| Spdr S&p 500 Etf (SPY) | 8.1 | $35M | 132k | 264.25 | |
| Manpower (MAN) | 5.2 | $22M | 194k | 115.10 | |
| Black Knight | 4.5 | $19M | 412k | 47.10 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $13M | 97k | 135.72 | |
| SPDR S&P Biotech (XBI) | 2.6 | $11M | 129k | 87.73 | |
| Group 1 Automotive (GPI) | 2.6 | $11M | 171k | 65.34 | |
| iShares Russell 2000 Growth Index (IWO) | 2.1 | $8.9M | 47k | 190.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $8.6M | 81k | 106.74 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $7.8M | 282k | 27.57 | |
| Fnf (FNF) | 1.8 | $7.6M | 191k | 40.02 | |
| 3M Company (MMM) | 1.6 | $7.0M | 32k | 219.53 | |
| Tortoise MLP Fund | 1.6 | $6.9M | 432k | 15.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $6.7M | 96k | 69.69 | |
| Fgl Holdings | 1.3 | $5.6M | 555k | 10.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $5.1M | 42k | 122.95 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $5.1M | 310k | 16.47 | |
| Rexnord | 1.2 | $5.0M | 169k | 29.68 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $4.9M | 31k | 160.40 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.0 | $4.2M | 21k | 197.96 | |
| Vulcan Materials Company (VMC) | 1.0 | $4.2M | 37k | 114.16 | |
| Tortoise Energy Infrastructure | 0.9 | $3.7M | 150k | 24.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $3.5M | 17k | 206.43 | |
| Apple (AAPL) | 0.8 | $3.3M | 20k | 167.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $2.9M | 35k | 82.50 | |
| Boeing Company (BA) | 0.7 | $2.8M | 8.5k | 327.86 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $2.8M | 19k | 151.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.7M | 56k | 48.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.5M | 27k | 95.10 | |
| Genworth Financial (GNW) | 0.6 | $2.5M | 880k | 2.83 | |
| Alerian Mlp Etf | 0.6 | $2.4M | 253k | 9.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.3M | 17k | 136.09 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 28k | 79.30 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.2M | 33k | 67.40 | |
| Cannae Holdings (CNNE) | 0.5 | $2.2M | 116k | 18.86 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $2.1M | 53k | 40.27 | |
| Fiserv (FI) | 0.4 | $1.8M | 26k | 71.30 | |
| American Water Works (AWK) | 0.4 | $1.7M | 20k | 82.14 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.6M | 4.2k | 392.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.5M | 4.5k | 342.59 | |
| SPDR KBW Bank (KBE) | 0.3 | $1.5M | 32k | 47.88 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $1.3M | 23k | 57.40 | |
| Lumber Liquidators Holdings | 0.3 | $1.2M | 51k | 23.93 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 4.6k | 265.39 | |
| J Alexanders Holding | 0.3 | $1.2M | 108k | 11.45 | |
| First Busey Corp Class A Common (BUSE) | 0.3 | $1.2M | 41k | 29.71 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 23k | 52.09 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 13k | 94.65 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 12k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 10k | 109.96 | |
| Associated Banc- (ASB) | 0.2 | $1.1M | 43k | 24.84 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.1M | 8.9k | 121.19 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.1M | 19k | 56.01 | |
| Kayne Anderson Mdstm Energy | 0.2 | $1.0M | 86k | 11.75 | |
| Bce (BCE) | 0.2 | $982k | 23k | 43.64 | |
| Pfizer (PFE) | 0.2 | $932k | 26k | 35.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $927k | 15k | 63.25 | |
| Noodles & Co (NDLS) | 0.2 | $881k | 117k | 7.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $855k | 6.7k | 128.13 | |
| Coca-Cola Company (KO) | 0.2 | $821k | 19k | 43.80 | |
| Enterprise Products Partners (EPD) | 0.2 | $805k | 33k | 24.49 | |
| Merck & Co (MRK) | 0.2 | $747k | 14k | 54.93 | |
| Altria (MO) | 0.2 | $690k | 11k | 62.99 | |
| Unilever | 0.2 | $676k | 12k | 56.41 | |
| Accenture (ACN) | 0.2 | $680k | 4.4k | 153.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $687k | 7.9k | 86.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $686k | 13k | 54.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $629k | 8.4k | 74.67 | |
| General Electric Company | 0.1 | $631k | 46k | 13.59 | |
| At&t (T) | 0.1 | $601k | 17k | 35.66 | |
| Cummins (CMI) | 0.1 | $584k | 3.6k | 162.22 | |
| Garmin (GRMN) | 0.1 | $607k | 10k | 58.93 | |
| Raytheon Company | 0.1 | $545k | 2.5k | 215.84 | |
| Plains All American Pipeline (PAA) | 0.1 | $547k | 25k | 22.02 | |
| Computer Task | 0.1 | $568k | 69k | 8.19 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $560k | 9.3k | 60.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $555k | 8.4k | 65.91 | |
| Cisco Systems (CSCO) | 0.1 | $509k | 12k | 42.91 | |
| Abercrombie & Fitch (ANF) | 0.1 | $508k | 21k | 24.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $512k | 4.1k | 125.89 | |
| Nutrien (NTR) | 0.1 | $513k | 11k | 47.66 | |
| China Mobile | 0.1 | $479k | 11k | 45.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $452k | 2.3k | 199.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $475k | 9.0k | 52.66 | |
| Duke Energy (DUK) | 0.1 | $455k | 5.9k | 77.51 | |
| Cardtronics Plc Shs Cl A | 0.1 | $459k | 21k | 22.33 | |
| Amazon (AMZN) | 0.1 | $436k | 301.00 | 1448.50 | |
| CyberOptics Corporation | 0.1 | $423k | 24k | 18.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $373k | 2.0k | 188.19 | |
| International Paper Company (IP) | 0.1 | $401k | 7.5k | 53.47 | |
| AmeriGas Partners | 0.1 | $380k | 9.5k | 40.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $401k | 5.3k | 75.63 | |
| Workday Inc cl a (WDAY) | 0.1 | $381k | 3.0k | 127.00 | |
| Ishares Inc msci india index (INDA) | 0.1 | $368k | 11k | 34.12 | |
| Walgreen Boots Alliance | 0.1 | $399k | 6.1k | 65.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $354k | 3.2k | 111.08 | |
| CenturyLink | 0.1 | $329k | 20k | 16.45 | |
| Ford Motor Company (F) | 0.1 | $347k | 31k | 11.08 | |
| Thor Industries (THO) | 0.1 | $347k | 3.0k | 115.67 | |
| CSX Corporation (CSX) | 0.1 | $306k | 5.5k | 55.64 | |
| Amgen (AMGN) | 0.1 | $300k | 1.8k | 170.36 | |
| NetEase (NTES) | 0.1 | $280k | 1.0k | 280.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $287k | 2.0k | 146.65 | |
| Celgene Corporation | 0.1 | $312k | 3.5k | 89.14 | |
| Magellan Midstream Partners | 0.1 | $303k | 5.2k | 58.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $291k | 1.6k | 187.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $289k | 2.9k | 101.16 | |
| Kraft Heinz (KHC) | 0.1 | $318k | 5.1k | 62.30 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $288k | 9.3k | 31.09 | |
| Caterpillar (CAT) | 0.1 | $253k | 1.7k | 147.52 | |
| Monsanto Company | 0.1 | $239k | 2.0k | 116.81 | |
| Nextera Energy (NEE) | 0.1 | $278k | 1.7k | 163.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $253k | 2.1k | 120.08 | |
| General Dynamics Corporation (GD) | 0.1 | $239k | 1.1k | 221.30 | |
| Oracle Corporation (ORCL) | 0.1 | $275k | 6.0k | 45.83 | |
| Oneok (OKE) | 0.1 | $253k | 4.4k | 57.02 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $263k | 9.6k | 27.53 | |
| THL Credit | 0.1 | $249k | 32k | 7.78 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $264k | 2.4k | 109.45 | |
| Kinder Morgan (KMI) | 0.1 | $254k | 17k | 15.08 | |
| Mondelez Int (MDLZ) | 0.1 | $244k | 5.8k | 42.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $219k | 4.3k | 51.44 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 1.9k | 114.16 | |
| Honeywell International (HON) | 0.1 | $231k | 1.6k | 144.47 | |
| United Technologies Corporation | 0.1 | $225k | 1.8k | 125.98 | |
| Visa (V) | 0.1 | $222k | 1.9k | 119.81 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $235k | 6.7k | 35.31 | |
| Corecivic (CXW) | 0.1 | $219k | 11k | 19.91 | |
| Medley Capital Corporation | 0.0 | $158k | 40k | 3.97 | |
| Energy Transfer Partners | 0.0 | $171k | 11k | 16.22 | |
| Stage Stores | 0.0 | $110k | 50k | 2.18 | |
| StoneMor Partners | 0.0 | $111k | 18k | 6.21 | |
| Enbridge Energy Partners | 0.0 | $141k | 15k | 9.65 | |
| Hallador Energy (HNRG) | 0.0 | $144k | 21k | 6.86 | |
| Dynasil Corporation of America | 0.0 | $148k | 114k | 1.30 | |
| Fidus Invt (FDUS) | 0.0 | $145k | 11k | 12.86 | |
| Fitbit | 0.0 | $128k | 25k | 5.12 | |
| Ensync (ESNC) | 0.0 | $114k | 299k | 0.38 | |
| Fgl Holdings Warrants warrants | 0.0 | $121k | 67k | 1.81 | |
| Technology SPDR (XLK) | 0.0 | $74k | 31k | 2.36 | |
| Aratana Therapeutics | 0.0 | $79k | 18k | 4.39 | |
| Everi Hldgs (EVRI) | 0.0 | $99k | 15k | 6.60 | |
| Delmar Pharmaceuticals | 0.0 | $47k | 50k | 0.94 | |
| Inpixon | 0.0 | $43k | 40k | 1.08 |
