Crescent Grove Advisors as of June 30, 2017
Portfolio Holdings for Crescent Grove Advisors
Crescent Grove Advisors holds 145 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 30.7 | $106M | 1.2M | 85.40 | |
| Group 1 Automotive (GPI) | 6.2 | $22M | 340k | 63.32 | |
| Manpower (MAN) | 4.9 | $17M | 152k | 111.65 | |
| Black Knight Finl Svcs Inc cl a | 4.2 | $15M | 360k | 40.95 | |
| Vanguard Total Stock Market ETF (VTI) | 3.6 | $13M | 100k | 124.45 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $10M | 42k | 242.97 | |
| Tortoise MLP Fund | 2.4 | $8.4M | 436k | 19.29 | |
| Fnf (FNF) | 2.2 | $7.5M | 168k | 44.83 | |
| SPDR S&P Biotech (XBI) | 2.0 | $6.8M | 88k | 77.18 | |
| 3M Company (MMM) | 1.9 | $6.6M | 32k | 208.19 | |
| iShares Russell 2000 Growth Index (IWO) | 1.9 | $6.6M | 39k | 168.76 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $5.9M | 239k | 24.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $5.7M | 18k | 310.09 | |
| Vulcan Materials Company (VMC) | 1.4 | $4.9M | 38k | 126.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.9M | 59k | 65.20 | |
| Tortoise Energy Infrastructure | 1.1 | $3.7M | 122k | 30.39 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $3.6M | 26k | 138.01 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.5M | 9.9k | 350.96 | |
| Genworth Financial (GNW) | 0.9 | $3.2M | 853k | 3.77 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $3.2M | 21k | 157.37 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.2M | 49k | 64.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $3.2M | 30k | 108.06 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $3.1M | 163k | 18.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.0M | 38k | 78.17 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 33k | 87.16 | |
| Apple (AAPL) | 0.8 | $2.8M | 20k | 144.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.6M | 22k | 119.00 | |
| Kayne Anderson Mdstm Energy | 0.7 | $2.6M | 171k | 15.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.4M | 27k | 92.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.3M | 55k | 41.39 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.7 | $2.3M | 125k | 18.23 | |
| Fiserv (FISV) | 0.6 | $2.0M | 16k | 122.33 | |
| Alerian Mlp Etf | 0.5 | $1.7M | 145k | 11.96 | |
| PowerShares Nasdaq Internet Portfol | 0.5 | $1.7M | 16k | 103.11 | |
| Industrial SPDR (XLI) | 0.5 | $1.6M | 23k | 68.13 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.6M | 17k | 89.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.5M | 7.9k | 192.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.4M | 4.5k | 318.17 | |
| General Electric Company | 0.4 | $1.4M | 50k | 27.26 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $1.4M | 22k | 60.61 | |
| First Cmnty Finl Part | 0.4 | $1.4M | 106k | 12.90 | |
| J Alexanders Holding | 0.4 | $1.3M | 108k | 12.25 | |
| Lumber Liquidators Holdings | 0.4 | $1.3M | 51k | 25.06 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.1M | 10k | 111.07 | |
| Boeing Company (BA) | 0.3 | $1.1M | 5.7k | 197.74 | |
| Pfizer (PFE) | 0.3 | $1.1M | 32k | 33.60 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 17k | 64.58 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 4.2k | 243.46 | |
| Bce (BCE) | 0.3 | $1.0M | 23k | 45.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $926k | 18k | 51.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $901k | 9.9k | 91.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $878k | 6.6k | 132.31 | |
| Abbvie (ABBV) | 0.2 | $867k | 12k | 72.51 | |
| Coca-Cola Company (KO) | 0.2 | $846k | 19k | 45.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $833k | 15k | 55.69 | |
| Magellan Midstream Partners | 0.2 | $846k | 12k | 71.30 | |
| Altria (MO) | 0.2 | $796k | 11k | 75.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $781k | 29k | 27.08 | |
| SPDR KBW Bank (KBE) | 0.2 | $804k | 19k | 43.54 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $794k | 21k | 38.47 | |
| Associated Banc- (ASB) | 0.2 | $763k | 30k | 25.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $729k | 15k | 50.06 | |
| Unilever | 0.2 | $662k | 12k | 55.24 | |
| Plains All American Pipeline (PAA) | 0.2 | $652k | 25k | 26.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $668k | 7.9k | 84.04 | |
| China Mobile | 0.2 | $619k | 12k | 53.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $613k | 7.6k | 80.80 | |
| At&t (T) | 0.2 | $585k | 16k | 37.76 | |
| Duke Energy (DUK) | 0.2 | $600k | 7.2k | 83.54 | |
| Microsoft Corporation (MSFT) | 0.2 | $561k | 8.1k | 68.88 | |
| Intel Corporation (INTC) | 0.2 | $555k | 16k | 33.75 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $561k | 17k | 32.23 | |
| CyberOptics Corporation | 0.1 | $487k | 24k | 20.64 | |
| Walgreen Boots Alliance | 0.1 | $474k | 6.1k | 78.35 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $441k | 27k | 16.39 | |
| Noodles & Co (NDLS) | 0.1 | $455k | 117k | 3.90 | |
| Cardtronics Plc Shs Cl A | 0.1 | $456k | 14k | 32.89 | |
| International Paper Company (IP) | 0.1 | $425k | 7.5k | 56.67 | |
| AmeriGas Partners | 0.1 | $429k | 9.5k | 45.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $402k | 5.5k | 73.49 | |
| Garmin (GRMN) | 0.1 | $408k | 8.0k | 51.00 | |
| Kraft Heinz (KHC) | 0.1 | $390k | 4.5k | 85.73 | |
| Cisco Systems (CSCO) | 0.1 | $356k | 11k | 31.30 | |
| CenturyLink | 0.1 | $358k | 15k | 23.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $331k | 2.3k | 140.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $336k | 6.1k | 54.95 | |
| Workday Inc cl a (WDAY) | 0.1 | $340k | 3.5k | 97.14 | |
| CSX Corporation (CSX) | 0.1 | $300k | 5.5k | 54.55 | |
| Raytheon Company | 0.1 | $325k | 2.0k | 162.50 | |
| Amgen (AMGN) | 0.1 | $302k | 1.8k | 172.37 | |
| Oracle Corporation (ORCL) | 0.1 | $301k | 6.0k | 50.17 | |
| Thor Industries (THO) | 0.1 | $315k | 3.0k | 105.00 | |
| NetEase (NTES) | 0.1 | $301k | 1.0k | 301.00 | |
| Cardiovascular Systems | 0.1 | $326k | 10k | 32.28 | |
| THL Credit | 0.1 | $318k | 32k | 9.94 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $318k | 3.1k | 102.81 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $320k | 1.9k | 166.23 | |
| Kinder Morgan (KMI) | 0.1 | $329k | 17k | 19.16 | |
| Corecivic (CXW) | 0.1 | $306k | 11k | 27.82 | |
| Welbilt | 0.1 | $319k | 17k | 18.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $283k | 1.8k | 159.71 | |
| Dow Chemical Company | 0.1 | $292k | 4.6k | 63.48 | |
| Darden Restaurants (DRI) | 0.1 | $271k | 3.0k | 90.33 | |
| Abercrombie & Fitch (ANF) | 0.1 | $261k | 21k | 12.43 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $285k | 2.1k | 135.20 | |
| Celgene Corporation | 0.1 | $286k | 2.2k | 130.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $261k | 1.5k | 174.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $265k | 2.9k | 92.75 | |
| Prothena (PRTA) | 0.1 | $271k | 5.0k | 54.20 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $289k | 6.7k | 43.43 | |
| Monsanto Company | 0.1 | $242k | 2.0k | 118.28 | |
| Cummins (CMI) | 0.1 | $260k | 1.6k | 162.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $260k | 2.0k | 130.00 | |
| Novartis (NVS) | 0.1 | $234k | 2.8k | 83.39 | |
| Nextera Energy (NEE) | 0.1 | $238k | 1.7k | 140.00 | |
| Ford Motor Company (F) | 0.1 | $251k | 23k | 11.18 | |
| Amazon (AMZN) | 0.1 | $230k | 238.00 | 966.39 | |
| Enbridge Energy Partners | 0.1 | $234k | 15k | 16.01 | |
| Oneok Partners | 0.1 | $227k | 4.4k | 51.08 | |
| American Water Works (AWK) | 0.1 | $235k | 3.0k | 77.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $246k | 2.0k | 123.12 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $256k | 9.6k | 26.80 | |
| Medley Capital Corporation | 0.1 | $254k | 40k | 6.39 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $227k | 2.7k | 83.09 | |
| Mondelez Int (MDLZ) | 0.1 | $247k | 5.7k | 43.32 | |
| Aratana Therapeutics | 0.1 | $233k | 32k | 7.22 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $245k | 5.2k | 46.85 | |
| United Technologies Corporation | 0.1 | $218k | 1.8k | 122.06 | |
| Gilead Sciences (GILD) | 0.1 | $212k | 3.0k | 70.67 | |
| Computer Task | 0.1 | $192k | 34k | 5.59 | |
| L Brands | 0.1 | $216k | 4.0k | 54.00 | |
| Flowers Foods (FLO) | 0.1 | $173k | 10k | 17.30 | |
| Hallador Energy (HNRG) | 0.1 | $163k | 21k | 7.76 | |
| Fidus Invt (FDUS) | 0.1 | $190k | 11k | 16.85 | |
| StoneMor Partners | 0.0 | $139k | 15k | 9.48 | |
| Dynasil Corporation of America | 0.0 | $140k | 114k | 1.23 | |
| Stage Stores | 0.0 | $105k | 50k | 2.09 | |
| Bank Mutual Corporation | 0.0 | $113k | 12k | 9.16 | |
| Everi Hldgs (EVRI) | 0.0 | $109k | 15k | 7.27 | |
| Ensync (ESNC) | 0.0 | $98k | 264k | 0.37 | |
| Galena Biopharma | 0.0 | $58k | 100k | 0.58 | |
| Elevate Credit | 0.0 | $79k | 10k | 7.90 | |
| Precision Drilling Corporation | 0.0 | $51k | 15k | 3.40 | |
| Trovagene | 0.0 | $48k | 38k | 1.26 | |
| Pacific Drilling Sa Luxembou | 0.0 | $17k | 10k | 1.70 |
