$463 Million is the total value of Crescent Grove Advisors, LLC's 141 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | Fidelity National Info Srvcs, Inc. | $167,026,000 | +35.3% | 1,531,361 | +31.5% | 36.09% | +17.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $18,622,000 | +11.4% | 63,764 | +3.9% | 4.02% | -3.0% |
| BKI | Sell | Black Knight Inc Com | $17,727,000 | -3.5% | 341,239 | -0.5% | 3.83% | -15.9% |
| MAN | Manpowergroup Inc | $16,658,000 | -0.1% | 193,791 | 0.0% | 3.60% | -13.0% | |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $14,552,000 | +7.3% | 96,777 | +0.2% | 3.14% | -6.6% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $13,369,000 | +4.6% | 139,452 | +3.9% | 2.89% | -8.8% |
| XLF | Buy | Financial Sector SPDR ETFetf | $11,017,000 | +5.4% | 399,439 | +1.6% | 2.38% | -8.2% |
| GPI | Sell | Group 1 Automotive | $10,612,000 | -1.6% | 163,518 | -4.5% | 2.29% | -14.2% |
| IWO | Buy | iShares Russell 2000 Growth ETFetf | $10,546,000 | +9.8% | 48,964 | +4.2% | 2.28% | -4.3% |
| IBB | Sell | iShares Biotechnology ETFetf | $9,047,000 | +10.8% | 74,174 | -0.1% | 1.96% | -3.5% |
| RXN | Buy | Rexnord Corporation | $8,307,000 | +69.2% | 269,699 | +59.7% | 1.80% | +47.5% |
| FNF | Sell | Fidelity National Financial, Inc. | $7,334,000 | +2.1% | 186,371 | -2.4% | 1.58% | -11.1% |
| NTG | Buy | Tortoise MLP Fund CEF | $7,119,000 | -2.1% | 442,726 | +4.0% | 1.54% | -14.7% |
| IWP | Buy | iShares Russell Mid Cap Growth ETFetf | $6,841,000 | +19.7% | 50,302 | +11.6% | 1.48% | +4.3% |
| MMM | Buy | 3M Company | $6,724,000 | +7.1% | 31,910 | +0.0% | 1.45% | -6.7% |
| KYN | Buy | Kayne Anderson MLP CEF | $6,448,000 | -1.0% | 361,206 | +4.5% | 1.39% | -13.8% |
| FG | FGL Holdings Com | $4,970,000 | +6.7% | 555,274 | 0.0% | 1.07% | -7.0% | |
| AAPL | Buy | Apple | $4,652,000 | +25.2% | 20,607 | +2.7% | 1.00% | +9.1% |
| EFA | Buy | iShares MSCI EAFEetf | $4,647,000 | +4.8% | 68,351 | +3.3% | 1.00% | -8.6% |
| IWR | Buy | iShares Russell Mid Cap ETFetf | $4,425,000 | +15.9% | 19,956 | +10.9% | 0.96% | +1.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $4,288,000 | +48.0% | 48,861 | +40.0% | 0.93% | +28.9% |
| GNW | Buy | Genworth Financial | $4,245,000 | +5.5% | 1,018,030 | +13.8% | 0.92% | -8.1% |
| VMC | Vulcan Materials Co | $4,058,000 | -13.8% | 36,494 | 0.0% | 0.88% | -24.9% | |
| BA | Buy | Boeing Co | $3,862,000 | +24.3% | 10,384 | +12.1% | 0.84% | +8.3% |
| TYG | Sell | Tortoise Energy Infrastructure CEF | $3,825,000 | -2.2% | 142,034 | -3.1% | 0.83% | -14.7% |
| IWM | Buy | iShares Russell 2000 ETFetf | $3,568,000 | +15.1% | 21,114 | +11.6% | 0.77% | +0.3% |
| AMLP | Buy | Alerian MLP ETFetf | $3,114,000 | +14.7% | 291,612 | +8.5% | 0.67% | 0.0% |
| DVY | Buy | iShares Select Dividend ETFetf | $3,061,000 | +16.1% | 30,423 | +13.7% | 0.66% | +1.1% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $2,571,000 | +8.8% | 16,434 | +0.1% | 0.56% | -5.1% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $2,458,000 | +1.4% | 57,278 | +2.4% | 0.53% | -11.6% |
| CNNE | Cannae HLDGS Inc Com | $2,432,000 | +13.0% | 116,079 | 0.0% | 0.53% | -1.5% | |
| XLE | Sell | Energy Sector SPDR ETFetf | $2,426,000 | -2.3% | 32,029 | -2.0% | 0.52% | -14.9% |
| ITA | Sell | iShares Aerospace/Defense ETFetf | $2,373,000 | +7.0% | 10,919 | -5.0% | 0.51% | -6.7% |
| PG | Sell | Procter & Gamble | $2,283,000 | +3.0% | 27,427 | -3.4% | 0.49% | -10.4% |
| KRE | Buy | SPDR Ser TR (S&P Regl BKG Etf)etf | $2,176,000 | +15.3% | 36,628 | +18.4% | 0.47% | +0.4% |
| FISV | Buy | Fiserv Inc | $2,132,000 | +11.7% | 25,880 | +0.5% | 0.46% | -2.5% |
| IBUY | Amplify ETF TR (amplify Online Retail Etf)etf | $2,107,000 | +1.4% | 40,575 | 0.0% | 0.46% | -11.7% | |
| IVV | Buy | iShares S&P 500 ETFetf | $1,917,000 | +23.4% | 6,520 | +15.2% | 0.41% | +7.5% |
| SHW | Sherwin Williams Co | $1,908,000 | +11.6% | 4,192 | 0.0% | 0.41% | -2.8% | |
| AWK | American WTR WKS Co | $1,781,000 | +3.0% | 20,247 | 0.0% | 0.38% | -10.3% | |
| MDY | SPDR S&P Mid Cap 400 ETFetf | $1,649,000 | +3.5% | 4,463 | 0.0% | 0.36% | -9.9% | |
| KBE | Sell | SPDR S&P Bank ETFetf | $1,474,000 | -30.4% | 31,651 | -29.6% | 0.32% | -39.4% |
| MSFT | Buy | Microsoft | $1,377,000 | +16.0% | 12,040 | +0.0% | 0.30% | +1.4% |
| FEZ | Sell | SPDR DJ EuroStoxx 50 ETFetf | $1,361,000 | -40.8% | 35,560 | -40.7% | 0.29% | -48.4% |
| CQQQ | New | Invesco Exchng (traded FD TR II China Technlgy)etf | $1,344,000 | – | 27,963 | +100.0% | 0.29% | – |
| JAX | J Alexanders HLDGS Inc Com | $1,290,000 | +6.8% | 108,381 | 0.0% | 0.28% | -7.0% | |
| BUSE | First Busey Corp Com | $1,286,000 | -2.1% | 41,433 | 0.0% | 0.28% | -14.7% | |
| NDLS | Sell | Noodles & Co Com | $1,278,000 | -10.9% | 105,641 | -9.4% | 0.28% | -22.5% |
| VV | Sell | Vanguard LGCP.ETFetf | $1,180,000 | +6.8% | 8,797 | -0.6% | 0.26% | -6.9% |
| NCR | Buy | NCR Corp | $1,160,000 | -3.3% | 40,831 | +2.1% | 0.25% | -15.5% |
| JPM | Buy | JP Morgan Chase & Co. | $1,155,000 | +11.6% | 10,233 | +3.0% | 0.25% | -2.7% |
| ABBV | Buy | Abbvie Inc Com | $1,152,000 | +4.0% | 12,177 | +1.8% | 0.25% | -9.5% |
| ASB | Associated Banc Corp | $1,124,000 | -4.7% | 43,232 | 0.0% | 0.24% | -17.1% | |
| BCE | Bce Inc Com New | $1,045,000 | +0.1% | 25,415 | 0.0% | 0.23% | -12.7% | |
| INTC | Buy | Intel Corp | $990,000 | +6.0% | 20,935 | +11.5% | 0.21% | -7.8% |
| EPD | Enterprise Products | $983,000 | +3.8% | 34,208 | 0.0% | 0.21% | -9.8% | |
| MRK | Buy | Merck & Co Inc New | $972,000 | +16.8% | 13,605 | +0.0% | 0.21% | +1.9% |
| BMY | Bristol Myers Squibb | $972,000 | +12.2% | 15,657 | 0.0% | 0.21% | -2.3% | |
| PFE | Buy | Pfizer Inc | $959,000 | +21.4% | 21,767 | +0.0% | 0.21% | +5.6% |
| JNJ | Buy | Johnson & Johnson | $922,000 | +13.8% | 6,674 | +0.0% | 0.20% | -1.0% |
| KMF | Sell | Kayne Anderson Midstream Energy CEF | $900,000 | -3.6% | 70,320 | -2.5% | 0.19% | -16.4% |
| KO | Buy | Coca Cola Co | $874,000 | +5.3% | 18,757 | +0.0% | 0.19% | -8.3% |
| XLP | Buy | SPDR Consumer Staples ETFetf | $861,000 | +73.9% | 15,961 | +66.1% | 0.19% | +51.2% |
| VEU | Buy | Vanguard FTSE All-World Ex-US ETFetf | $846,000 | +29.4% | 16,163 | +28.1% | 0.18% | +13.0% |
| LL | Sell | Lumber Liquidators | $790,000 | -36.7% | 50,989 | -0.6% | 0.17% | -44.8% |
| RTN | Buy | Raytheon Co Com New | $723,000 | +24.7% | 3,500 | +16.7% | 0.16% | +8.3% |
| AMZN | Buy | Amazon.Com Inc | $723,000 | +32.4% | 361 | +12.5% | 0.16% | +15.6% |
| GRMN | Garmin LTD Com | $722,000 | +15.0% | 10,300 | 0.0% | 0.16% | 0.0% | |
| XOM | Buy | Exxon Mobil | $717,000 | +2.9% | 8,434 | +0.1% | 0.16% | -10.4% |
| ACN | Sell | Accenture | $707,000 | +2.2% | 4,154 | -1.8% | 0.15% | -11.0% |
| DXJ | Sell | Wisdomtree Japan Yen Hedged ETFetf | $696,000 | -31.9% | 12,010 | -36.5% | 0.15% | -40.7% |
| IWS | iShares Russell Mid Cap Valueetf | $689,000 | +2.7% | 7,580 | 0.0% | 0.15% | -10.2% | |
| PAA | Plains All American | $684,000 | +5.7% | 27,358 | 0.0% | 0.15% | -7.5% | |
| ARGO | Sell | Argo Group Intl | $679,000 | -57.7% | 10,766 | -61.0% | 0.15% | -63.1% |
| UN | Unilever N V N Y SHSadr | $666,000 | -0.3% | 11,984 | 0.0% | 0.14% | -13.3% | |
| MO | Buy | Altria Group Inc | $652,000 | +6.4% | 10,665 | +0.0% | 0.14% | -7.2% |
| T | Sell | AT&T | $598,000 | -4.3% | 17,803 | -8.5% | 0.13% | -16.8% |
| CSCO | Buy | Cisco SYS Inc Com | $577,000 | +13.1% | 11,866 | +0.0% | 0.12% | -0.8% |
| CTG | Buy | Computer Task Group | $557,000 | +3.7% | 106,778 | +54.0% | 0.12% | -9.8% |
| BRKB | Berkshire Hathaway | $546,000 | +14.7% | 2,551 | 0.0% | 0.12% | 0.0% | |
| CMI | Cummins Inc | $526,000 | +9.8% | 3,600 | 0.0% | 0.11% | -4.2% | |
| VIG | Buy | Vanguard Specializedetf | $509,000 | +74.3% | 4,576 | +60.2% | 0.11% | +52.8% |
| NTR | Sell | Nutrien LTD NPV | $490,000 | -23.1% | 8,428 | -27.5% | 0.11% | -32.9% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $482,000 | -24.6% | 7,527 | -25.4% | 0.10% | -34.2% |
| CYBE | Cyberoptics Corp Com | $475,000 | +16.1% | 23,500 | 0.0% | 0.10% | +2.0% | |
| DUK | Sell | Duke Energy | $470,000 | -13.4% | 5,870 | -14.6% | 0.10% | -24.4% |
| COST | Sell | Costco Wholesale | $455,000 | -0.2% | 1,939 | -11.1% | 0.10% | -13.3% |
| LUMN | Centurylink Inc | $447,000 | +13.7% | 21,095 | 0.0% | 0.10% | 0.0% | |
| ANF | Abercrombie & Fitch | $444,000 | -13.6% | 21,000 | 0.0% | 0.10% | -24.4% | |
| WDAY | Workday Inc CL A | $438,000 | +20.7% | 3,000 | 0.0% | 0.10% | +5.6% | |
| BMO | Sell | Bank Of Montreal Com | $416,000 | +1.5% | 5,041 | -4.9% | 0.09% | -11.8% |
| CSX | CSX | $407,000 | +16.0% | 5,500 | 0.0% | 0.09% | +1.1% | |
| IJH | iShares Core S&P Mid-Cap ETFetf | $408,000 | +3.3% | 2,020 | 0.0% | 0.09% | -10.2% | |
| APU | Amerigas Partners LP | $375,000 | -6.5% | 9,500 | 0.0% | 0.08% | -18.2% | |
| IP | Intl Paper Co | $369,000 | -5.6% | 7,500 | 0.0% | 0.08% | -17.5% | |
| AMGN | Amgen Inc | $365,000 | +12.3% | 1,761 | 0.0% | 0.08% | -2.5% | |
| MMP | Magellan Midstream | $352,000 | -1.9% | 5,194 | 0.0% | 0.08% | -14.6% | |
| INDA | iShares MSCI India ETFetf | $350,000 | -2.5% | 10,784 | 0.0% | 0.08% | -14.6% | |
| WBA | Sell | Walgreens Boots | $351,000 | +10.0% | 4,819 | -9.4% | 0.08% | -3.8% |
| EXAS | Exact Sciences Corp | $335,000 | +31.9% | 4,250 | 0.0% | 0.07% | +14.3% | |
| UTX | Buy | United Technologies | $320,000 | +19.4% | 2,292 | +7.0% | 0.07% | +4.5% |
| CELG | Celgene Corp | $313,000 | +12.6% | 3,500 | 0.0% | 0.07% | -1.4% | |
| NOC | New | Northrop Grumman | $317,000 | – | 1,000 | +100.0% | 0.07% | – |
| XLRE | SPDR Real Estate ETFetf | $302,000 | -0.3% | 9,265 | 0.0% | 0.06% | -13.3% | |
| KHC | Buy | Kraft Heinz Co Com | $301,000 | -12.2% | 5,458 | +0.0% | 0.06% | -23.5% |
| KMI | Kinder Morgan Inc | $299,000 | +0.3% | 16,839 | 0.0% | 0.06% | -12.2% | |
| OKE | Oneok Inc | $297,000 | -2.9% | 4,377 | 0.0% | 0.06% | -15.8% | |
| F | Buy | Ford MTR Co Del | $290,000 | -16.4% | 31,335 | +0.0% | 0.06% | -26.7% |
| NEE | Nextera Energy | $285,000 | +0.4% | 1,700 | 0.0% | 0.06% | -11.4% | |
| HON | Buy | Honeywell Intl. | $289,000 | +26.8% | 1,734 | +9.5% | 0.06% | +8.8% |
| GE | Sell | General Electric | $280,000 | -61.9% | 24,545 | -54.1% | 0.06% | -66.5% |
| V | Visa Inc Com CL A | $278,000 | +13.5% | 1,853 | 0.0% | 0.06% | -1.6% | |
| CXW | Corecivic Inc Com | $272,000 | +1.5% | 11,000 | 0.0% | 0.06% | -10.6% | |
| EWC | iShares MSCIetf | $275,000 | +1.1% | 9,554 | 0.0% | 0.06% | -11.9% | |
| VOE | Vanguard Mid-Cap Value Idx.FD.etf | $275,000 | +3.4% | 2,412 | 0.0% | 0.06% | -10.6% | |
| CAT | Buy | Caterpillar Inc | $264,000 | +12.8% | 1,734 | +0.6% | 0.06% | -1.7% |
| TCRD | THL CR Inc Com | $258,000 | +3.2% | 32,001 | 0.0% | 0.06% | -9.7% | |
| STON | Stonemor Partners LP | $254,000 | -15.1% | 49,509 | 0.0% | 0.06% | -25.7% | |
| THO | Thor Inds Inc | $251,000 | -14.3% | 3,000 | 0.0% | 0.05% | -26.0% | |
| MDLZ | Buy | Mondelez Intl Inc | $251,000 | +5.0% | 5,810 | +0.0% | 0.05% | -8.5% |
| IWD | Buy | iShares Russell 1000 Valueetf | $240,000 | +5.3% | 1,887 | +0.6% | 0.05% | -8.8% |
| ETP | Energy Transfer Partners L P | $235,000 | +16.9% | 10,545 | 0.0% | 0.05% | +2.0% | |
| LLY | New | Lilly Eli & Co | $229,000 | – | 2,135 | +100.0% | 0.05% | – |
| NTES | Netease Inc ADRadr | $228,000 | -9.9% | 1,000 | 0.0% | 0.05% | -22.2% | |
| CVX | Chevron | $227,000 | -3.4% | 1,857 | 0.0% | 0.05% | -15.5% | |
| HPQ | New | HP Inc Com | $220,000 | – | 8,500 | +100.0% | 0.05% | – |
| GD | General Dynamics CRP | $221,000 | +10.0% | 1,080 | 0.0% | 0.05% | -4.0% | |
| BK | Bank New York | $217,000 | -5.7% | 4,257 | 0.0% | 0.05% | -17.5% | |
| BPL | New | Buckeye Partners LP | $210,000 | – | 5,887 | +100.0% | 0.04% | – |
| LOW | New | Lowe's Companies | $207,000 | – | 1,800 | +100.0% | 0.04% | – |
| SSINQ | Stage Stores Inc Com | $186,000 | -18.4% | 94,400 | 0.0% | 0.04% | -29.8% | |
| FDUS | Fidus Invt Corp Com | $165,000 | +3.1% | 11,277 | 0.0% | 0.04% | -10.0% | |
| MCC | Medley Capital | $152,000 | +10.1% | 39,775 | 0.0% | 0.03% | -2.9% | |
| DYSL | Dynasil Corp Amer | $146,000 | -9.9% | 113,465 | 0.0% | 0.03% | -20.0% | |
| FIT | Fitbit Inc SHS CL A | $134,000 | -17.8% | 25,000 | 0.0% | 0.03% | -27.5% | |
| FGWS | FGL HLDGS | $131,000 | +63.8% | 66,667 | 0.0% | 0.03% | +40.0% | |
| HNRG | Hallador Energy | $131,000 | -12.7% | 21,000 | 0.0% | 0.03% | -24.3% | |
| PETX | Aratana Therapeutics | $105,000 | +38.2% | 17,975 | 0.0% | 0.02% | +21.1% | |
| ESNC | Ensync Inc Com | $89,000 | -30.5% | 348,806 | 0.0% | 0.02% | -40.6% | |
| SGYPQ | New | Synergy | $31,000 | – | 18,200 | +100.0% | 0.01% | – |
| INPX | Inpixon Com New | $30,000 | +25.0% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CHKE | Exit | Cherokee Inc Del New | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | Neovasc Inc Com | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| AMDA | Exit | Amedica Corp Com Par | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SPY | Exit | Put SPY @ $240.0 Exp Sep 28, 2018put | $0 | – | -33,200 | -100.0% | -0.02% | – |
| EEP | Exit | Enbridge Energy | $0 | – | -14,615 | -100.0% | -0.04% | – |
| JCI | Exit | Johnson Controls | $0 | – | -6,655 | -100.0% | -0.06% | – |
| USM | Exit | United States Cellular | $0 | – | -11,931 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR Gold Trustetf | $0 | – | -4,067 | -100.0% | -0.12% | – |
| CATM | Exit | Cardtronics PLC Com | $0 | – | -21,765 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.