Crescent Grove Advisors as of Sept. 30, 2018
Portfolio Holdings for Crescent Grove Advisors
Crescent Grove Advisors holds 141 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 36.1 | $167M | 1.5M | 109.07 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $19M | 64k | 292.05 | |
| Black Knight | 3.8 | $18M | 341k | 51.95 | |
| Manpower (MAN) | 3.6 | $17M | 194k | 85.96 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $15M | 97k | 150.37 | |
| SPDR S&P Biotech (XBI) | 2.9 | $13M | 140k | 95.87 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $11M | 399k | 27.58 | |
| Group 1 Automotive (GPI) | 2.3 | $11M | 164k | 64.90 | |
| iShares Russell 2000 Growth Index (IWO) | 2.3 | $11M | 49k | 215.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $9.0M | 74k | 121.97 | |
| Rexnord | 1.8 | $8.3M | 270k | 30.80 | |
| Fnf (FNF) | 1.6 | $7.3M | 186k | 39.35 | |
| Tortoise MLP Fund | 1.5 | $7.1M | 443k | 16.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.5 | $6.8M | 50k | 136.00 | |
| 3M Company (MMM) | 1.4 | $6.7M | 32k | 210.72 | |
| Kayne Anderson MLP Investment (KYN) | 1.4 | $6.4M | 361k | 17.85 | |
| Fgl Holdings | 1.1 | $5.0M | 555k | 8.95 | |
| Apple (AAPL) | 1.0 | $4.7M | 21k | 225.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $4.6M | 68k | 67.99 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $4.4M | 20k | 221.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $4.3M | 49k | 87.76 | |
| Genworth Financial (GNW) | 0.9 | $4.2M | 1.0M | 4.17 | |
| Vulcan Materials Company (VMC) | 0.9 | $4.1M | 37k | 111.20 | |
| Boeing Company (BA) | 0.8 | $3.9M | 10k | 371.92 | |
| Tortoise Energy Infrastructure | 0.8 | $3.8M | 142k | 26.93 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $3.6M | 21k | 168.99 | |
| Alerian Mlp Etf | 0.7 | $3.1M | 292k | 10.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $3.1M | 30k | 100.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.6M | 16k | 156.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.5M | 57k | 42.91 | |
| Cannae Holdings (CNNE) | 0.5 | $2.4M | 116k | 20.95 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.4M | 32k | 75.74 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $2.4M | 11k | 217.33 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 27k | 83.24 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $2.2M | 37k | 59.41 | |
| Fiserv (FI) | 0.5 | $2.1M | 26k | 82.38 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.5 | $2.1M | 41k | 51.93 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.9M | 4.2k | 455.15 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.9M | 6.5k | 294.02 | |
| American Water Works (AWK) | 0.4 | $1.8M | 20k | 87.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.6M | 4.5k | 369.48 | |
| SPDR KBW Bank (KBE) | 0.3 | $1.5M | 32k | 46.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 12k | 114.37 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $1.4M | 36k | 38.27 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.3 | $1.3M | 28k | 48.06 | |
| Noodles & Co (NDLS) | 0.3 | $1.3M | 106k | 12.10 | |
| J Alexanders Holding | 0.3 | $1.3M | 108k | 11.90 | |
| First Busey Corp Class A Common (BUSE) | 0.3 | $1.3M | 41k | 31.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 10k | 112.87 | |
| NCR Corporation (VYX) | 0.2 | $1.2M | 41k | 28.41 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.2M | 8.8k | 134.14 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 12k | 94.60 | |
| Associated Banc- (ASB) | 0.2 | $1.1M | 43k | 26.00 | |
| Bce (BCE) | 0.2 | $1.0M | 25k | 41.12 | |
| Pfizer (PFE) | 0.2 | $959k | 22k | 44.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $972k | 16k | 62.08 | |
| Intel Corporation (INTC) | 0.2 | $990k | 21k | 47.29 | |
| Merck & Co (MRK) | 0.2 | $972k | 14k | 71.44 | |
| Enterprise Products Partners (EPD) | 0.2 | $983k | 34k | 28.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $922k | 6.7k | 138.15 | |
| Coca-Cola Company (KO) | 0.2 | $874k | 19k | 46.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $861k | 16k | 53.94 | |
| Kayne Anderson Mdstm Energy | 0.2 | $900k | 70k | 12.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $846k | 16k | 52.34 | |
| Lumber Liquidators Holdings | 0.2 | $790k | 51k | 15.49 | |
| Raytheon Company | 0.2 | $723k | 3.5k | 206.57 | |
| Amazon (AMZN) | 0.2 | $723k | 361.00 | 2002.77 | |
| Garmin (GRMN) | 0.2 | $722k | 10k | 70.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $717k | 8.4k | 85.01 | |
| Accenture (ACN) | 0.1 | $707k | 4.2k | 170.20 | |
| Plains All American Pipeline (PAA) | 0.1 | $684k | 27k | 25.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $679k | 11k | 63.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $689k | 7.6k | 90.90 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $696k | 12k | 57.95 | |
| Altria (MO) | 0.1 | $652k | 11k | 61.13 | |
| Unilever | 0.1 | $666k | 12k | 55.57 | |
| At&t (T) | 0.1 | $598k | 18k | 33.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $546k | 2.6k | 214.03 | |
| Cisco Systems (CSCO) | 0.1 | $577k | 12k | 48.63 | |
| Computer Task | 0.1 | $557k | 107k | 5.22 | |
| Cummins (CMI) | 0.1 | $526k | 3.6k | 146.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $509k | 4.6k | 111.23 | |
| Nutrien (NTR) | 0.1 | $490k | 8.4k | 58.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $455k | 1.9k | 234.66 | |
| CenturyLink | 0.1 | $447k | 21k | 21.19 | |
| Abercrombie & Fitch (ANF) | 0.1 | $444k | 21k | 21.14 | |
| CyberOptics Corporation | 0.1 | $475k | 24k | 20.21 | |
| Duke Energy (DUK) | 0.1 | $470k | 5.9k | 80.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $482k | 7.5k | 64.04 | |
| CSX Corporation (CSX) | 0.1 | $407k | 5.5k | 74.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $416k | 5.0k | 82.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $408k | 2.0k | 201.98 | |
| Workday Inc cl a (WDAY) | 0.1 | $438k | 3.0k | 146.00 | |
| International Paper Company (IP) | 0.1 | $369k | 7.5k | 49.20 | |
| Amgen (AMGN) | 0.1 | $365k | 1.8k | 207.27 | |
| AmeriGas Partners | 0.1 | $375k | 9.5k | 39.47 | |
| Magellan Midstream Partners | 0.1 | $352k | 5.2k | 67.77 | |
| Ishares Inc msci india index (INDA) | 0.1 | $350k | 11k | 32.46 | |
| Walgreen Boots Alliance | 0.1 | $351k | 4.8k | 72.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $317k | 1.0k | 317.00 | |
| United Technologies Corporation | 0.1 | $320k | 2.3k | 139.62 | |
| Celgene Corporation | 0.1 | $313k | 3.5k | 89.43 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $335k | 4.3k | 78.82 | |
| Kraft Heinz (KHC) | 0.1 | $301k | 5.5k | 55.15 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $302k | 9.3k | 32.60 | |
| Caterpillar (CAT) | 0.1 | $264k | 1.7k | 152.25 | |
| General Electric Company | 0.1 | $280k | 25k | 11.41 | |
| Honeywell International (HON) | 0.1 | $289k | 1.7k | 166.67 | |
| Nextera Energy (NEE) | 0.1 | $285k | 1.7k | 167.65 | |
| Ford Motor Company (F) | 0.1 | $290k | 31k | 9.25 | |
| Visa (V) | 0.1 | $278k | 1.9k | 150.03 | |
| Oneok (OKE) | 0.1 | $297k | 4.4k | 67.85 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $275k | 9.6k | 28.78 | |
| THL Credit | 0.1 | $258k | 32k | 8.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $275k | 2.4k | 114.01 | |
| Kinder Morgan (KMI) | 0.1 | $299k | 17k | 17.76 | |
| Corecivic (CXW) | 0.1 | $272k | 11k | 24.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $217k | 4.3k | 50.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $229k | 2.1k | 107.26 | |
| Chevron Corporation (CVX) | 0.1 | $227k | 1.9k | 122.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $240k | 1.9k | 127.19 | |
| Buckeye Partners | 0.1 | $210k | 5.9k | 35.67 | |
| General Dynamics Corporation (GD) | 0.1 | $221k | 1.1k | 204.63 | |
| Thor Industries (THO) | 0.1 | $251k | 3.0k | 83.67 | |
| NetEase (NTES) | 0.1 | $228k | 1.0k | 228.00 | |
| StoneMor Partners | 0.1 | $254k | 50k | 5.13 | |
| Mondelez Int (MDLZ) | 0.1 | $251k | 5.8k | 43.20 | |
| Hp (HPQ) | 0.1 | $220k | 8.5k | 25.88 | |
| Energy Transfer Partners | 0.1 | $235k | 11k | 22.29 | |
| Lowe's Companies (LOW) | 0.0 | $207k | 1.8k | 115.00 | |
| Stage Stores | 0.0 | $186k | 94k | 1.97 | |
| Fidus Invt (FDUS) | 0.0 | $165k | 11k | 14.63 | |
| Hallador Energy (HNRG) | 0.0 | $131k | 21k | 6.24 | |
| Dynasil Corporation of America | 0.0 | $146k | 114k | 1.29 | |
| Medley Capital Corporation | 0.0 | $152k | 40k | 3.82 | |
| Fitbit | 0.0 | $134k | 25k | 5.36 | |
| Fgl Holdings Warrants warrants | 0.0 | $131k | 67k | 1.96 | |
| Aratana Therapeutics | 0.0 | $105k | 18k | 5.84 | |
| Ensync (ESNC) | 0.0 | $91k | 349k | 0.26 | |
| Synergy Pharmaceuticals | 0.0 | $31k | 18k | 1.70 | |
| Inpixon | 0.0 | $30k | 150k | 0.20 |
