$403 Million is the total value of Crescent Grove Advisors, LLC's 143 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Sell | Fidelity National Info Srvcs, Inc. | $123,476,000 | -5.7% | 1,164,534 | -14.3% | 30.62% | -4.6% |
| BKI | Sell | Black Knight Inc Com | $18,373,000 | -5.4% | 343,103 | -16.8% | 4.56% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $16,722,000 | +10.0% | 61,365 | +6.7% | 4.15% | +11.3% |
| MAN | Buy | Manpowergroup Inc | $16,678,000 | -25.2% | 193,791 | +0.0% | 4.14% | -24.4% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $13,567,000 | +3.5% | 96,609 | -0.0% | 3.36% | +4.7% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $12,779,000 | +12.6% | 134,244 | +3.8% | 3.17% | +14.0% |
| GPI | Buy | Group 1 Automotive | $10,782,000 | -3.5% | 171,144 | +0.1% | 2.67% | -2.4% |
| XLF | Buy | Financial Sector SPDR ETFetf | $10,456,000 | +34.7% | 393,213 | +39.7% | 2.59% | +36.3% |
| IWO | Buy | iShares Russell 2000 Growth ETFetf | $9,606,000 | +7.9% | 47,010 | +0.6% | 2.38% | +9.2% |
| IBB | Sell | iShares Biotechnology ETFetf | $8,167,000 | -5.0% | 74,259 | -7.8% | 2.02% | -3.9% |
| NTG | Sell | Tortoise MLP Fund CEF | $7,268,000 | +5.4% | 425,788 | -1.4% | 1.80% | +6.6% |
| FNF | Buy | Fidelity National Financial, Inc. | $7,185,000 | -5.8% | 190,986 | +0.2% | 1.78% | -4.7% |
| KYN | Buy | Kayne Anderson MLP CEF | $6,515,000 | +27.7% | 345,802 | +11.7% | 1.62% | +29.3% |
| MMM | 3M Company | $6,277,000 | -10.4% | 31,909 | 0.0% | 1.56% | -9.3% | |
| IWP | Buy | iShares Russell Mid Cap Growth ETFetf | $5,714,000 | +11.7% | 45,091 | +8.3% | 1.42% | +13.0% |
| RXN | Rexnord Corporation | $4,909,000 | -2.1% | 168,919 | 0.0% | 1.22% | -1.0% | |
| VMC | Buy | Vulcan Materials Co | $4,710,000 | +13.1% | 36,494 | +0.0% | 1.17% | +14.4% |
| FG | FGL Holdings Com | $4,659,000 | -17.3% | 555,274 | 0.0% | 1.16% | -16.4% | |
| EFA | Buy | iShares MSCI EAFEetf | $4,433,000 | -3.6% | 66,190 | +0.3% | 1.10% | -2.5% |
| GNW | Buy | Genworth Financial | $4,024,000 | +61.6% | 894,212 | +1.6% | 1.00% | +63.6% |
| TYG | Sell | Tortoise Energy Infrastructure CEF | $3,910,000 | +4.5% | 146,511 | -2.2% | 0.97% | +5.8% |
| IWR | Buy | iShares Russell Mid Cap ETFetf | $3,817,000 | +7.6% | 17,995 | +4.8% | 0.95% | +9.0% |
| AAPL | Buy | Apple | $3,715,000 | +12.9% | 20,067 | +2.3% | 0.92% | +14.1% |
| BA | Buy | Boeing Co | $3,108,000 | +12.0% | 9,264 | +9.5% | 0.77% | +13.4% |
| IWM | Buy | iShares Russell 2000 ETFetf | $3,099,000 | +10.4% | 18,920 | +2.4% | 0.77% | +11.8% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $2,898,000 | 0.0% | 34,890 | -0.7% | 0.72% | +1.3% |
| AMLP | Buy | Alerian MLP ETFetf | $2,714,000 | +14.5% | 268,758 | +6.2% | 0.67% | +15.8% |
| DVY | Buy | iShares Select Dividend ETFetf | $2,636,000 | +4.2% | 26,748 | +0.5% | 0.65% | +5.5% |
| XLE | Energy Sector SPDR ETFetf | $2,482,000 | +12.7% | 32,685 | 0.0% | 0.62% | +14.1% | |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $2,424,000 | -10.1% | 55,932 | +0.2% | 0.60% | -9.1% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $2,362,000 | +4.2% | 16,425 | -1.4% | 0.59% | +5.4% |
| FEZ | Buy | SPDR DJ EuroStoxx 50 ETFetf | $2,298,000 | +7.0% | 59,958 | +12.5% | 0.57% | +8.4% |
| PG | Buy | Procter & Gamble | $2,216,000 | -1.6% | 28,390 | +0.0% | 0.55% | -0.4% |
| ITA | Sell | iShares Aerospace/Defense ETFetf | $2,218,000 | -47.6% | 11,499 | -46.2% | 0.55% | -47.0% |
| CNNE | Cannae HLDGS Inc Com | $2,153,000 | -1.6% | 116,079 | 0.0% | 0.53% | -0.6% | |
| KBE | Buy | SPDR S&P Bank ETFetf | $2,119,000 | +39.0% | 44,927 | +41.2% | 0.53% | +40.6% |
| IBUY | New | Amplify ETF TR (amplify Online Retail Etf)etf | $2,077,000 | – | 40,575 | +100.0% | 0.52% | – |
| FISV | Buy | Fiserv Inc | $1,909,000 | +4.7% | 25,763 | +0.8% | 0.47% | +5.8% |
| KRE | Buy | SPDR Ser TR (S&P Regl BKG Etf)etf | $1,888,000 | +237.1% | 30,944 | +233.9% | 0.47% | +241.6% |
| AWK | American WTR WKS Co | $1,729,000 | +4.0% | 20,247 | 0.0% | 0.43% | +5.1% | |
| SHW | Sherwin Williams Co | $1,709,000 | +4.0% | 4,192 | 0.0% | 0.42% | +5.2% | |
| ARGO | Buy | Argo Group Intl | $1,606,000 | +22.1% | 27,616 | +20.5% | 0.40% | +23.6% |
| MDY | SPDR S&P Mid Cap 400 ETFetf | $1,593,000 | +4.2% | 4,463 | 0.0% | 0.40% | +5.3% | |
| IVV | Buy | iShares S&P 500 ETFetf | $1,553,000 | +26.0% | 5,660 | +21.8% | 0.38% | +27.5% |
| NDLS | Noodles & Co Com | $1,435,000 | +62.9% | 116,641 | 0.0% | 0.36% | +64.8% | |
| BUSE | First Busey Corp Com | $1,314,000 | +6.7% | 41,433 | 0.0% | 0.33% | +7.9% | |
| LL | Lumber Liquidators | $1,249,000 | +1.8% | 51,276 | 0.0% | 0.31% | +3.0% | |
| JAX | J Alexanders HLDGS Inc Com | $1,208,000 | -2.7% | 108,381 | 0.0% | 0.30% | -1.3% | |
| NCR | New | NCR Corp | $1,199,000 | – | 40,000 | +100.0% | 0.30% | – |
| MSFT | Sell | Microsoft | $1,187,000 | +6.8% | 12,039 | -1.1% | 0.29% | +8.1% |
| ASB | Associated Banc Corp | $1,180,000 | +9.9% | 43,232 | 0.0% | 0.29% | +11.4% | |
| ABBV | Sell | Abbvie Inc Com | $1,108,000 | -6.0% | 11,957 | -4.0% | 0.28% | -4.8% |
| VV | Vanguard LGCP.ETFetf | $1,105,000 | +3.0% | 8,854 | 0.0% | 0.27% | +4.2% | |
| BCE | Buy | Bce Inc Com New | $1,044,000 | +6.3% | 25,415 | +13.0% | 0.26% | +7.5% |
| JPM | Sell | JP Morgan Chase & Co. | $1,035,000 | -6.5% | 9,933 | -1.3% | 0.26% | -5.2% |
| DXJ | Wisdomtree Japan Yen Hedged ETFetf | $1,022,000 | -3.6% | 18,925 | 0.0% | 0.25% | -2.7% | |
| EPD | Buy | Enterprise Products | $947,000 | +17.6% | 34,208 | +4.1% | 0.24% | +19.3% |
| INTC | Sell | Intel Corp | $934,000 | -23.3% | 18,782 | -19.7% | 0.23% | -22.4% |
| KMF | Sell | Kayne Anderson Midstream Energy CEF | $934,000 | -7.8% | 72,136 | -16.3% | 0.23% | -6.5% |
| BMY | Buy | Bristol Myers Squibb | $866,000 | -6.6% | 15,657 | +6.8% | 0.22% | -5.3% |
| MRK | Buy | Merck & Co Inc New | $832,000 | +11.4% | 13,602 | +0.0% | 0.21% | +12.6% |
| KO | Buy | Coca Cola Co | $830,000 | +1.1% | 18,751 | +0.0% | 0.21% | +2.5% |
| JNJ | Johnson & Johnson | $810,000 | -5.3% | 6,673 | 0.0% | 0.20% | -4.3% | |
| PFE | Sell | Pfizer Inc | $790,000 | -15.2% | 21,765 | -17.1% | 0.20% | -14.0% |
| GE | Buy | General Electric | $734,000 | +16.3% | 53,432 | +15.1% | 0.18% | +17.4% |
| XOM | Buy | Exxon Mobil | $697,000 | +10.8% | 8,426 | +0.0% | 0.17% | +12.3% |
| ACN | Sell | Accenture | $692,000 | +1.8% | 4,230 | -4.5% | 0.17% | +3.0% |
| IWS | Sell | iShares Russell Mid Cap Valueetf | $671,000 | -2.3% | 7,580 | -4.6% | 0.17% | -1.2% |
| UN | Unilever N V N Y SHS | $668,000 | -1.2% | 11,984 | 0.0% | 0.17% | 0.0% | |
| VEU | Vanguard FTSE All-World Ex-US ETFetf | $654,000 | -4.7% | 12,618 | 0.0% | 0.16% | -3.6% | |
| PAA | Buy | Plains All American | $647,000 | +18.3% | 27,358 | +10.1% | 0.16% | +19.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $639,000 | +15.1% | 10,084 | +19.8% | 0.16% | +16.2% |
| NTR | Buy | Nutrien LTD NPV | $637,000 | +24.2% | 11,628 | +8.0% | 0.16% | +25.4% |
| GRMN | Garmin LTD Com | $628,000 | +3.5% | 10,300 | 0.0% | 0.16% | +4.7% | |
| T | Buy | AT&T | $625,000 | +4.0% | 19,465 | +15.5% | 0.16% | +5.4% |
| MO | Sell | Altria Group Inc | $613,000 | -11.2% | 10,664 | -2.6% | 0.15% | -10.1% |
| RTN | Buy | Raytheon Co Com New | $580,000 | +6.4% | 3,000 | +18.8% | 0.14% | +7.5% |
| AMZN | Buy | Amazon.Com Inc | $546,000 | +25.2% | 321 | +6.6% | 0.14% | +26.2% |
| DUK | Buy | Duke Energy | $543,000 | +19.3% | 6,870 | +17.0% | 0.14% | +20.5% |
| CTG | Computer Task Group | $537,000 | -5.5% | 69,322 | 0.0% | 0.13% | -4.3% | |
| CATM | Buy | Cardtronics PLC Com | $526,000 | +14.6% | 21,765 | +5.9% | 0.13% | +15.0% |
| ANF | Abercrombie & Fitch | $514,000 | +1.2% | 21,000 | 0.0% | 0.13% | +1.6% | |
| CSCO | Buy | Cisco SYS Inc Com | $510,000 | +0.2% | 11,864 | +0.0% | 0.13% | +0.8% |
| XLP | Buy | SPDR Consumer Staples ETFetf | $495,000 | +4.2% | 9,607 | +6.5% | 0.12% | +6.0% |
| GLD | SPDR Gold Trustetf | $483,000 | -5.7% | 4,067 | 0.0% | 0.12% | -4.8% | |
| CMI | Cummins Inc | $479,000 | -18.0% | 3,600 | 0.0% | 0.12% | -16.8% | |
| BRKB | Buy | Berkshire Hathaway | $476,000 | +5.3% | 2,551 | +12.7% | 0.12% | +6.3% |
| COST | Buy | Costco Wholesale | $456,000 | +22.3% | 2,182 | +10.1% | 0.11% | +24.2% |
| USM | New | United States Cellular | $442,000 | – | 11,931 | +100.0% | 0.11% | – |
| BMO | Bank Of Montreal Com | $410,000 | +2.2% | 5,302 | 0.0% | 0.10% | +4.1% | |
| CYBE | Cyberoptics Corp Com | $409,000 | -3.3% | 23,500 | 0.0% | 0.10% | -2.9% | |
| APU | Amerigas Partners LP | $401,000 | +5.5% | 9,500 | 0.0% | 0.10% | +6.5% | |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $395,000 | +35.7% | 2,020 | +30.1% | 0.10% | +38.0% |
| IP | Intl Paper Co | $391,000 | -2.5% | 7,500 | 0.0% | 0.10% | -1.0% | |
| LUMN | Buy | Centurylink Inc | $393,000 | +19.5% | 21,095 | +5.5% | 0.10% | +19.8% |
| WDAY | Workday Inc CL A | $363,000 | -4.7% | 3,000 | 0.0% | 0.09% | -3.2% | |
| INDA | iShares MSCI India ETFetf | $359,000 | -2.4% | 10,784 | 0.0% | 0.09% | -1.1% | |
| MMP | Magellan Midstream | $359,000 | +18.5% | 5,194 | 0.0% | 0.09% | +20.3% | |
| CSX | CSX | $351,000 | +14.7% | 5,500 | 0.0% | 0.09% | +16.0% | |
| F | Buy | Ford MTR Co Del | $347,000 | 0.0% | 31,322 | +0.0% | 0.09% | +1.2% |
| KHC | Buy | Kraft Heinz Co Com | $343,000 | +7.9% | 5,456 | +6.9% | 0.08% | +9.0% |
| AMGN | Amgen Inc | $325,000 | +8.3% | 1,761 | 0.0% | 0.08% | +9.5% | |
| WBA | Sell | Walgreens Boots | $319,000 | -20.1% | 5,319 | -12.8% | 0.08% | -19.4% |
| OKE | Sell | Oneok Inc | $306,000 | +20.9% | 4,377 | -1.4% | 0.08% | +22.6% |
| XLRE | Buy | SPDR Real Estate ETFetf | $303,000 | +5.2% | 9,265 | +0.0% | 0.08% | +5.6% |
| STON | Buy | Stonemor Partners LP | $299,000 | +169.4% | 49,509 | +176.9% | 0.07% | +174.1% |
| KMI | Kinder Morgan Inc | $298,000 | +17.3% | 16,839 | 0.0% | 0.07% | +19.4% | |
| THO | Thor Inds Inc | $293,000 | -15.6% | 3,000 | 0.0% | 0.07% | -14.1% | |
| VIG | Vanguard Specializedetf | $292,000 | +1.0% | 2,857 | 0.0% | 0.07% | +1.4% | |
| NEE | Nextera Energy | $284,000 | +2.2% | 1,700 | 0.0% | 0.07% | +2.9% | |
| CELG | Celgene Corp | $278,000 | -10.9% | 3,500 | 0.0% | 0.07% | -9.2% | |
| EWC | iShares MSCIetf | $272,000 | +3.4% | 9,554 | 0.0% | 0.07% | +4.7% | |
| CXW | Corecivic Inc Com | $268,000 | +22.4% | 11,000 | 0.0% | 0.07% | +22.2% | |
| UTX | Buy | United Technologies | $268,000 | +19.1% | 2,142 | +19.9% | 0.07% | +20.0% |
| VOE | Vanguard Mid-Cap Value Idx.FD.etf | $266,000 | +0.8% | 2,412 | 0.0% | 0.07% | +1.5% | |
| NTES | Netease Inc ADRadr | $253,000 | -9.6% | 1,000 | 0.0% | 0.06% | -8.7% | |
| EXAS | New | Exact Sciences Corp | $254,000 | – | 4,250 | +100.0% | 0.06% | – |
| TCRD | THL CR Inc Com | $250,000 | +0.4% | 32,001 | 0.0% | 0.06% | +1.6% | |
| V | Visa Inc Com CL A | $245,000 | +10.4% | 1,853 | 0.0% | 0.06% | +13.0% | |
| MDLZ | Mondelez Intl Inc | $239,000 | -2.0% | 5,809 | 0.0% | 0.06% | -1.7% | |
| CVX | Chevron | $235,000 | +10.8% | 1,857 | 0.0% | 0.06% | +11.5% | |
| CAT | Buy | Caterpillar Inc | $234,000 | -7.5% | 1,723 | +0.5% | 0.06% | -6.5% |
| BK | Bank New York | $230,000 | +5.0% | 4,257 | 0.0% | 0.06% | +5.6% | |
| HON | Sell | Honeywell Intl. | $228,000 | -1.3% | 1,584 | -0.9% | 0.06% | 0.0% |
| IWD | Sell | iShares Russell 1000 Valueetf | $228,000 | -9.9% | 1,876 | -11.0% | 0.06% | -8.1% |
| SSINQ | Buy | Stage Stores Inc Com | $228,000 | +107.3% | 94,400 | +87.5% | 0.06% | +111.1% |
| JCI | Johnson Controls | $223,000 | -5.1% | 6,655 | 0.0% | 0.06% | -5.2% | |
| GD | General Dynamics CRP | $201,000 | -15.9% | 1,080 | 0.0% | 0.05% | -15.3% | |
| ETP | Energy Transfer Partners L P | $201,000 | +17.5% | 10,545 | 0.0% | 0.05% | +19.0% | |
| FDUS | Fidus Invt Corp Com | $160,000 | +10.3% | 11,277 | 0.0% | 0.04% | +11.1% | |
| DYSL | Dynasil Corp Amer | $162,000 | +9.5% | 113,465 | 0.0% | 0.04% | +11.1% | |
| EEP | Enbridge Energy | $160,000 | +13.5% | 14,615 | 0.0% | 0.04% | +14.3% | |
| FIT | Fitbit Inc SHS CL A | $163,000 | +27.3% | 25,000 | 0.0% | 0.04% | +29.0% | |
| HNRG | Hallador Energy | $150,000 | +4.2% | 21,000 | 0.0% | 0.04% | +5.7% | |
| MCC | Medley Capital | $138,000 | -12.7% | 39,775 | 0.0% | 0.03% | -12.8% | |
| ESNC | Buy | Ensync Inc Com | $128,000 | +13.3% | 348,806 | +16.7% | 0.03% | +14.3% |
| FGWS | FGL HLDGS | $80,000 | -33.9% | 66,667 | 0.0% | 0.02% | -33.3% | |
| PETX | Aratana Therapeutics | $76,000 | -3.8% | 17,975 | 0.0% | 0.02% | 0.0% | |
| SPY | Sell | Put SPY @ $240.0 Exp Sep 28, 2018put | $59,000 | -87.5% | 33,200 | -55.6% | 0.02% | -87.0% |
| AMDA | New | Amedica Corp Com Par | $28,000 | – | 30,000 | +100.0% | 0.01% | – |
| INPX | Buy | Inpixon Com New | $24,000 | -44.2% | 150,000 | +275.0% | 0.01% | -45.5% |
| CHKE | New | Cherokee Inc Del New | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | Neovasc Inc Com | $6,000 | – | 150,000 | +100.0% | 0.00% | – | |
| EFA | Exit | Put EFA @ $67.0 Exp Jun 15, 2018put | $0 | – | -29,900 | -100.0% | -0.01% | – |
| DMPI | Exit | Delmar | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XLK | Exit | Put XLK @ $64.0 Exp Jun 15, 2018put | $0 | – | -31,300 | -100.0% | -0.02% | – |
| EVRI | Exit | Everi HLDGS Inc Com | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MON | Exit | Monsanto Co New | $0 | – | -2,046 | -100.0% | -0.06% | – |
| ORCL | Exit | Oracle Corp Com | $0 | – | -6,000 | -100.0% | -0.07% | – |
| IWB | Exit | iShares Russell 1000etf | $0 | – | -1,957 | -100.0% | -0.07% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -3,187 | -100.0% | -0.09% | – |
| CHL | Exit | China Mobile SPN.ADR 1:5adr | $0 | – | -10,470 | -100.0% | -0.12% | – |
| QQQ | Exit | PowerShares QQQ TRetf | $0 | – | -30,847 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Fidelity National Info Srvcs, Inc. | 26 | Q3 2023 | 36.1% |
| SPDR S&P 500 ETF | 26 | Q3 2023 | 5.3% |
| Manpowergroup Inc | 26 | Q3 2023 | 5.5% |
| Group 1 Automotive | 26 | Q3 2023 | 6.3% |
| iShares S&P 500 ETF | 26 | Q3 2023 | 5.3% |
| Vanguard Total Stock Market ETF | 26 | Q3 2023 | 3.6% |
| SPDR S&P Biotech ETF | 26 | Q3 2023 | 3.2% |
| Financial Sector SPDR ETF | 26 | Q3 2023 | 2.6% |
| Fidelity National Financial, Inc. | 26 | Q3 2023 | 2.2% |
| Apple | 26 | Q3 2023 | 2.3% |
View Crescent Grove Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-24 |
View Crescent Grove Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.