Crescent Grove Advisors as of June 30, 2018
Portfolio Holdings for Crescent Grove Advisors
Crescent Grove Advisors holds 142 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 29.9 | $124M | 1.2M | 106.03 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $26M | 95k | 272.50 | |
| Black Knight | 4.5 | $18M | 343k | 53.55 | |
| Manpower (MAN) | 4.0 | $17M | 194k | 86.06 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $14M | 97k | 140.43 | |
| SPDR S&P Biotech (XBI) | 3.1 | $13M | 134k | 95.19 | |
| Group 1 Automotive (GPI) | 2.6 | $11M | 171k | 63.00 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $11M | 393k | 26.59 | |
| iShares Russell 2000 Growth Index (IWO) | 2.3 | $9.6M | 47k | 204.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $8.2M | 74k | 109.98 | |
| Tortoise MLP Fund | 1.8 | $7.3M | 426k | 17.07 | |
| Fnf (FNF) | 1.7 | $7.2M | 191k | 37.62 | |
| Kayne Anderson MLP Investment (KYN) | 1.6 | $6.5M | 346k | 18.84 | |
| 3M Company (MMM) | 1.5 | $6.3M | 32k | 196.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $5.7M | 45k | 126.72 | |
| Rexnord | 1.2 | $4.9M | 169k | 29.06 | |
| Vulcan Materials Company (VMC) | 1.1 | $4.7M | 37k | 129.06 | |
| Fgl Holdings | 1.1 | $4.7M | 555k | 8.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $4.4M | 66k | 66.97 | |
| Genworth Financial (GNW) | 1.0 | $4.0M | 894k | 4.50 | |
| Tortoise Energy Infrastructure | 0.9 | $3.9M | 147k | 26.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $3.8M | 18k | 212.11 | |
| Apple (AAPL) | 0.9 | $3.7M | 20k | 185.13 | |
| Boeing Company (BA) | 0.8 | $3.1M | 9.3k | 335.49 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.1M | 19k | 163.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $2.9M | 35k | 83.06 | |
| Alerian Mlp Etf | 0.7 | $2.7M | 269k | 10.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.6M | 27k | 98.55 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.5M | 33k | 75.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.4M | 56k | 43.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.4M | 16k | 143.81 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $2.3M | 60k | 38.33 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 28k | 78.06 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $2.2M | 12k | 192.89 | |
| Cannae Holdings (CNNE) | 0.5 | $2.2M | 116k | 18.55 | |
| SPDR KBW Bank (KBE) | 0.5 | $2.1M | 45k | 47.17 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.5 | $2.1M | 41k | 51.19 | |
| Fiserv (FI) | 0.5 | $1.9M | 26k | 74.10 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.9M | 31k | 61.01 | |
| American Water Works (AWK) | 0.4 | $1.7M | 20k | 85.40 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.7M | 4.2k | 407.68 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $1.6M | 28k | 58.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.6M | 4.5k | 356.93 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.6M | 5.7k | 274.38 | |
| Noodles & Co (NDLS) | 0.3 | $1.4M | 117k | 12.30 | |
| First Busey Corp Class A Common (BUSE) | 0.3 | $1.3M | 41k | 31.71 | |
| Lumber Liquidators Holdings | 0.3 | $1.2M | 51k | 24.36 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 12k | 98.60 | |
| NCR Corporation (VYX) | 0.3 | $1.2M | 40k | 29.98 | |
| Associated Banc- (ASB) | 0.3 | $1.2M | 43k | 27.29 | |
| J Alexanders Holding | 0.3 | $1.2M | 108k | 11.15 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.1M | 8.9k | 124.80 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 12k | 92.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 9.9k | 104.20 | |
| Bce (BCE) | 0.2 | $1.0M | 25k | 41.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.0M | 19k | 54.00 | |
| Intel Corporation (INTC) | 0.2 | $934k | 19k | 49.73 | |
| Enterprise Products Partners (EPD) | 0.2 | $947k | 34k | 27.68 | |
| Kayne Anderson Mdstm Energy | 0.2 | $934k | 72k | 12.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $866k | 16k | 55.31 | |
| Coca-Cola Company (KO) | 0.2 | $830k | 19k | 44.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $810k | 6.7k | 121.38 | |
| Merck & Co (MRK) | 0.2 | $832k | 14k | 61.17 | |
| Pfizer (PFE) | 0.2 | $790k | 22k | 36.30 | |
| General Electric Company | 0.2 | $734k | 53k | 13.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $697k | 8.4k | 82.72 | |
| Accenture (ACN) | 0.2 | $692k | 4.2k | 163.59 | |
| Unilever | 0.2 | $668k | 12k | 55.74 | |
| Plains All American Pipeline (PAA) | 0.2 | $647k | 27k | 23.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $671k | 7.6k | 88.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $654k | 13k | 51.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $639k | 10k | 63.37 | |
| At&t (T) | 0.1 | $625k | 20k | 32.11 | |
| Altria (MO) | 0.1 | $613k | 11k | 57.48 | |
| Garmin (GRMN) | 0.1 | $628k | 10k | 60.97 | |
| Nutrien (NTR) | 0.1 | $637k | 12k | 54.78 | |
| Raytheon Company | 0.1 | $580k | 3.0k | 193.33 | |
| Amazon (AMZN) | 0.1 | $546k | 321.00 | 1700.93 | |
| Computer Task | 0.1 | $537k | 69k | 7.75 | |
| Duke Energy (DUK) | 0.1 | $543k | 6.9k | 79.04 | |
| Cardtronics Plc Shs Cl A | 0.1 | $526k | 22k | 24.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $476k | 2.6k | 186.59 | |
| Cisco Systems (CSCO) | 0.1 | $510k | 12k | 42.99 | |
| Cummins (CMI) | 0.1 | $479k | 3.6k | 133.06 | |
| Abercrombie & Fitch (ANF) | 0.1 | $514k | 21k | 24.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $483k | 4.1k | 118.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $495k | 9.6k | 51.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $456k | 2.2k | 208.98 | |
| United States Cellular Corporation (AD) | 0.1 | $442k | 12k | 37.05 | |
| CenturyLink | 0.1 | $393k | 21k | 18.63 | |
| AmeriGas Partners | 0.1 | $401k | 9.5k | 42.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $410k | 5.3k | 77.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $395k | 2.0k | 195.54 | |
| CyberOptics Corporation | 0.1 | $409k | 24k | 17.40 | |
| CSX Corporation (CSX) | 0.1 | $351k | 5.5k | 63.82 | |
| International Paper Company (IP) | 0.1 | $391k | 7.5k | 52.13 | |
| Magellan Midstream Partners | 0.1 | $359k | 5.2k | 69.12 | |
| Workday Inc cl a (WDAY) | 0.1 | $363k | 3.0k | 121.00 | |
| Ishares Inc msci india index (INDA) | 0.1 | $359k | 11k | 33.29 | |
| Amgen (AMGN) | 0.1 | $325k | 1.8k | 184.55 | |
| Ford Motor Company (F) | 0.1 | $347k | 31k | 11.08 | |
| Walgreen Boots Alliance | 0.1 | $319k | 5.3k | 59.97 | |
| Kraft Heinz (KHC) | 0.1 | $343k | 5.5k | 62.87 | |
| Nextera Energy (NEE) | 0.1 | $284k | 1.7k | 167.06 | |
| United Technologies Corporation | 0.1 | $268k | 2.1k | 125.12 | |
| Thor Industries (THO) | 0.1 | $293k | 3.0k | 97.67 | |
| StoneMor Partners | 0.1 | $299k | 50k | 6.04 | |
| Celgene Corporation | 0.1 | $278k | 3.5k | 79.43 | |
| Oneok (OKE) | 0.1 | $306k | 4.4k | 69.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $292k | 2.9k | 102.21 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $272k | 9.6k | 28.47 | |
| Kinder Morgan (KMI) | 0.1 | $298k | 17k | 17.70 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $303k | 9.3k | 32.70 | |
| Corecivic (CXW) | 0.1 | $268k | 11k | 24.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $230k | 4.3k | 54.03 | |
| Caterpillar (CAT) | 0.1 | $234k | 1.7k | 135.81 | |
| Chevron Corporation (CVX) | 0.1 | $235k | 1.9k | 126.55 | |
| Honeywell International (HON) | 0.1 | $228k | 1.6k | 143.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $228k | 1.9k | 121.54 | |
| Visa (V) | 0.1 | $245k | 1.9k | 132.22 | |
| NetEase (NTES) | 0.1 | $253k | 1.0k | 253.00 | |
| Stage Stores | 0.1 | $228k | 94k | 2.42 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $254k | 4.3k | 59.76 | |
| THL Credit | 0.1 | $250k | 32k | 7.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $266k | 2.4k | 110.28 | |
| Mondelez Int (MDLZ) | 0.1 | $239k | 5.8k | 41.14 | |
| General Dynamics Corporation (GD) | 0.1 | $201k | 1.1k | 186.11 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $223k | 6.7k | 33.51 | |
| Energy Transfer Partners | 0.1 | $201k | 11k | 19.06 | |
| Enbridge Energy Partners | 0.0 | $160k | 15k | 10.95 | |
| Hallador Energy (HNRG) | 0.0 | $150k | 21k | 7.14 | |
| Dynasil Corporation of America | 0.0 | $162k | 114k | 1.43 | |
| Fidus Invt (FDUS) | 0.0 | $160k | 11k | 14.19 | |
| Fitbit | 0.0 | $163k | 25k | 6.52 | |
| Medley Capital Corporation | 0.0 | $138k | 40k | 3.47 | |
| Ensync (ESNC) | 0.0 | $129k | 349k | 0.37 | |
| Aratana Therapeutics | 0.0 | $76k | 18k | 4.23 | |
| Fgl Holdings Warrants warrants | 0.0 | $80k | 67k | 1.20 | |
| Amedica Corp | 0.0 | $28k | 30k | 0.93 | |
| Inpixon | 0.0 | $24k | 150k | 0.16 | |
| Cherokee | 0.0 | $6.0k | 10k | 0.60 | |
| Neovasc | 0.0 | $6.0k | 150k | 0.04 |
