Crescent Grove Advisors, LLC Diversified Active

CIK: 0001713520 · Show all filings

Period: Q2 2017 (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $346,856 (100.0% shares, 0.0% debt)

Holdings (145)

FIS Fidelity National Info Srvcs, Inc. 30.7%
Value ($000) $106,333 Shares 1,245,113 Est. Cost $71.76 Unrealized 0.0%
GPI Group 1 Automotive 6.2%
Value ($000) $21,536 Shares 340,108 Est. Cost $64.21 Unrealized 0.0%
MAN Manpowergroup Inc 4.9%
Value ($000) $16,995 Shares 152,220 Est. Cost $103.25 Unrealized 0.0%
— Black Knight Finl 4.2%
Value ($000) $14,727 Shares 359,645 Est. Cost $40.95 Unrealized —
VTI Vanguard Total Stock Market ETF 3.6%
Value ($000) $12,489 Shares 100,357 Est. Cost $124.45 Unrealized —
SPY SPDR S&P 500 ETF 3.0%
Value ($000) $10,245 Shares 42,165 Est. Cost $242.97 Unrealized —
— Tortoise MLP Fund CEF 2.4%
Value ($000) $8,416 Shares 436,281 Est. Cost $19.29 Unrealized —
FNF Fidelity National Financial, Inc. 2.2%
Value ($000) $7,528 Shares 167,924 Est. Cost $20.28 Unrealized 0.0%
XBI SPDR S&P Biotech ETF 2.0%
Value ($000) $6,794 Shares 88,032 Est. Cost $77.18 Unrealized —
IWO iShares Russell 2000 Growth ETF 1.9%
Value ($000) $6,619 Shares 39,222 Est. Cost $168.76 Unrealized —
MMM 3M Company 1.9%
Value ($000) $6,610 Shares 31,750 Est. Cost $124.67 Unrealized 0.0%
XLF Financial Sector SPDR ETF 1.7%
Value ($000) $5,892 Shares 238,837 Est. Cost $24.67 Unrealized —
IBB iShares Biotechnology ETF 1.6%
Value ($000) $5,680 Shares 18,317 Est. Cost $310.09 Unrealized —
VMC Vulcan Materials Co 1.4%
Value ($000) $4,852 Shares 38,299 Est. Cost $116.40 Unrealized 0.0%
EFA iShares MSCI EAFE 1.1%
Value ($000) $3,854 Shares 59,113 Est. Cost $65.20 Unrealized —
— Tortoise Energy Infrastructure CEF 1.1%
Value ($000) $3,707 Shares 121,976 Est. Cost $30.39 Unrealized —
— PowerShares QQQ TR 1.0%
Value ($000) $3,568 Shares 25,853 Est. Cost $138.01 Unrealized —
SHW Sherwin Williams Co 1.0%
Value ($000) $3,464 Shares 9,870 Est. Cost $103.46 Unrealized 0.0%
ITA iShares Aerospace/Defense ETF 0.9%
Value ($000) $3,242 Shares 20,601 Est. Cost $157.37 Unrealized —
GNW Genworth Financial 0.9%
Value ($000) $3,214 Shares 852,501 Est. Cost $3.79 Unrealized 0.0%
IWP iShares Russell Mid Cap Growth ETF 0.9%
Value ($000) $3,202 Shares 29,631 Est. Cost $108.06 Unrealized —
XLE Energy Sector SPDR ETF 0.9%
Value ($000) $3,192 Shares 49,176 Est. Cost $64.91 Unrealized —
— Kayne Anderson MLP CEF 0.9%
Value ($000) $3,064 Shares 162,526 Est. Cost $18.85 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.9%
Value ($000) $2,964 Shares 37,918 Est. Cost $78.17 Unrealized —
PG Procter & Gamble 0.8%
Value ($000) $2,845 Shares 32,641 Est. Cost $70.14 Unrealized 0.0%
AAPL Apple 0.8%
Value ($000) $2,817 Shares 19,563 Est. Cost $34.31 Unrealized 0.0%
IWF iShares Russell 1000 Growth ETF 0.8%
Value ($000) $2,611 Shares 21,941 Est. Cost $119.00 Unrealized —
— Kayne Anderson Midstream Energy CEF 0.7%
Value ($000) $2,584 Shares 170,551 Est. Cost $15.15 Unrealized —
DVY iShares Select Dividend ETF 0.7%
Value ($000) $2,443 Shares 26,494 Est. Cost $92.21 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.7%
Value ($000) $2,293 Shares 55,400 Est. Cost $41.39 Unrealized —
— Onebeacon Insurance 0.7%
Value ($000) $2,285 Shares 125,327 Est. Cost $18.23 Unrealized —
FISV Fiserv Inc 0.6%
Value ($000) $1,961 Shares 16,030 Est. Cost $60.49 Unrealized 0.0%
— Alerian MLP ETF 0.5%
Value ($000) $1,729 Shares 144,579 Est. Cost $11.96 Unrealized —
— PowerShares Nasdaq 0.5%
Value ($000) $1,658 Shares 16,080 Est. Cost $103.11 Unrealized —
XLI Sector SPDR TR SHS 0.5%
Value ($000) $1,585 Shares 23,265 Est. Cost $68.13 Unrealized —
XLY Consumer Discretionary 0.4%
Value ($000) $1,556 Shares 17,360 Est. Cost $89.63 Unrealized —
IWR iShares Russell Mid Cap ETF 0.4%
Value ($000) $1,519 Shares 7,909 Est. Cost $192.06 Unrealized —
MDY SPDR S&P Mid Cap 400 ETF 0.4%
Value ($000) $1,420 Shares 4,463 Est. Cost $318.17 Unrealized —
— First CMNTY Finl 0.4%
Value ($000) $1,361 Shares 105,500 Est. Cost $12.90 Unrealized —
— Argo Group Intl 0.4%
Value ($000) $1,359 Shares 22,422 Est. Cost $60.61 Unrealized —
— General Electric 0.4%
Value ($000) $1,358 Shares 49,818 Est. Cost $27.26 Unrealized —
— J Alexanders HLDGS Inc Com 0.4%
Value ($000) $1,328 Shares 108,381 Est. Cost $12.25 Unrealized —
— Lumber Liquidators 0.4%
Value ($000) $1,278 Shares 50,989 Est. Cost $25.06 Unrealized —
VV Vanguard LGCP.ETF 0.3%
Value ($000) $1,136 Shares 10,228 Est. Cost $111.07 Unrealized —
BA Boeing Co 0.3%
Value ($000) $1,120 Shares 5,664 Est. Cost $174.89 Unrealized 0.0%
MRK Merck & Co Inc New 0.3%
Value ($000) $1,092 Shares 16,909 Est. Cost $46.54 Unrealized 0.0%
PFE Pfizer Inc 0.3%
Value ($000) $1,060 Shares 31,543 Est. Cost $21.60 Unrealized 0.0%
IVV iShares S&P 500 ETF 0.3%
Value ($000) $1,033 Shares 4,243 Est. Cost $243.46 Unrealized —
BCE Bce Inc Com New 0.3%
Value ($000) $1,026 Shares 22,500 Est. Cost $26.61 Unrealized 0.0%
DXJ Wisdomtree Japan Yen Hedged ETF 0.3%
Value ($000) $926 Shares 17,810 Est. Cost $51.99 Unrealized —
JPM JP Morgan Chase & Co. 0.3%
Value ($000) $901 Shares 9,862 Est. Cost $68.54 Unrealized 0.0%
JNJ Johnson & Johnson 0.3%
Value ($000) $878 Shares 6,636 Est. Cost $100.38 Unrealized 0.0%
ABBV Abbvie Inc Com 0.2%
Value ($000) $867 Shares 11,957 Est. Cost $46.96 Unrealized 0.0%
KO Coca Cola Co 0.2%
Value ($000) $846 Shares 18,714 Est. Cost $33.67 Unrealized 0.0%
— Magellan Midstream 0.2%
Value ($000) $846 Shares 11,866 Est. Cost $71.30 Unrealized —
BMY Bristol Myers Squibb 0.2%
Value ($000) $833 Shares 14,957 Est. Cost $39.90 Unrealized 0.0%
KBE SPDR S&P Bank ETF 0.2%
Value ($000) $804 Shares 18,465 Est. Cost $43.54 Unrealized —
MO Altria Group Inc 0.2%
Value ($000) $796 Shares 10,603 Est. Cost $39.29 Unrealized 0.0%
FEZ SPDR DJ EuroStoxx 50 ETF 0.2%
Value ($000) $794 Shares 20,642 Est. Cost $38.47 Unrealized —
EPD Enterprise Products 0.2%
Value ($000) $781 Shares 28,840 Est. Cost $27.08 Unrealized —
ASB Associated Banc Corp 0.2%
Value ($000) $763 Shares 30,289 Est. Cost $17.97 Unrealized 0.0%
VEU Vanguard FTSE All-World Ex-US ETF 0.2%
Value ($000) $729 Shares 14,563 Est. Cost $50.06 Unrealized —
IWS iShares Russell Mid Cap Value 0.2%
Value ($000) $668 Shares 7,949 Est. Cost $84.04 Unrealized —
— Unilever N V N Y SHS 0.2%
Value ($000) $662 Shares 11,984 Est. Cost $55.24 Unrealized —
PAA Plains All American 0.2%
Value ($000) $652 Shares 24,838 Est. Cost $26.25 Unrealized —
— China Mobile SPN.ADR 1:5 0.2%
Value ($000) $619 Shares 11,487 Est. Cost $53.89 Unrealized —
XOM Exxon Mobil 0.2%
Value ($000) $613 Shares 7,587 Est. Cost $55.47 Unrealized 0.0%
DUK Duke Energy 0.2%
Value ($000) $600 Shares 7,182 Est. Cost $59.10 Unrealized 0.0%
T AT&T 0.2%
Value ($000) $585 Shares 15,493 Est. Cost $15.92 Unrealized 0.0%
MSFT Microsoft 0.2%
Value ($000) $561 Shares 8,145 Est. Cost $62.32 Unrealized 0.0%
XLRE SPDR Real Estate ETF 0.2%
Value ($000) $561 Shares 17,408 Est. Cost $32.23 Unrealized —
INTC Intel Corp 0.2%
Value ($000) $555 Shares 16,443 Est. Cost $29.57 Unrealized 0.0%
— Cyberoptics Corp Com 0.1%
Value ($000) $487 Shares 23,600 Est. Cost $20.64 Unrealized —
— Walgreens Boots 0.1%
Value ($000) $474 Shares 6,050 Est. Cost $78.35 Unrealized —
— Cardtronics PLC Com 0.1%
Value ($000) $456 Shares 13,866 Est. Cost $32.89 Unrealized —
— Noodles & Co Com 0.1%
Value ($000) $455 Shares 116,641 Est. Cost $3.90 Unrealized —
— Potash Corp Of 0.1%
Value ($000) $441 Shares 26,910 Est. Cost $16.39 Unrealized —
— Amerigas Partners LP 0.1%
Value ($000) $429 Shares 9,500 Est. Cost $45.16 Unrealized —
IP Intl Paper Co 0.1%
Value ($000) $425 Shares 7,500 Est. Cost $34.75 Unrealized 0.0%
GRMN Garmin LTD Com 0.1%
Value ($000) $408 Shares 8,000 Est. Cost $41.17 Unrealized 0.0%
BMO Bank Of Montreal Com 0.1%
Value ($000) $402 Shares 5,470 Est. Cost $49.92 Unrealized 0.0%
KHC Kraft Heinz Co Com 0.1%
Value ($000) $390 Shares 4,549 Est. Cost $60.74 Unrealized 0.0%
— Centurylink Inc 0.1%
Value ($000) $358 Shares 15,000 Est. Cost $23.87 Unrealized —
CSCO Cisco SYS Inc Com 0.1%
Value ($000) $356 Shares 11,375 Est. Cost $25.06 Unrealized 0.0%
WDAY Workday Inc CL A 0.1%
Value ($000) $340 Shares 3,500 Est. Cost $93.37 Unrealized 0.0%
XLP SPDR Consumer Staples ETF 0.1%
Value ($000) $336 Shares 6,115 Est. Cost $54.95 Unrealized —
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $331 Shares 2,348 Est. Cost $140.97 Unrealized —
KMI Kinder Morgan Inc 0.1%
Value ($000) $329 Shares 17,172 Est. Cost $12.47 Unrealized 0.0%
— Cardiovascular SYS 0.1%
Value ($000) $326 Shares 10,100 Est. Cost $32.28 Unrealized —
— Raytheon Co Com New 0.1%
Value ($000) $325 Shares 2,000 Est. Cost $162.50 Unrealized —
IYH iShares US Healthcare ETF 0.1%
Value ($000) $320 Shares 1,925 Est. Cost $166.23 Unrealized —
— Welbilt Inc Com 0.1%
Value ($000) $319 Shares 16,915 Est. Cost $18.86 Unrealized —
— THL CR Inc Com 0.1%
Value ($000) $318 Shares 32,001 Est. Cost $9.94 Unrealized —
VOE Vanguard Mid-Cap Value Idx.FD. 0.1%
Value ($000) $318 Shares 3,093 Est. Cost $102.81 Unrealized —
THO Thor Inds Inc 0.1%
Value ($000) $315 Shares 3,000 Est. Cost $81.33 Unrealized 0.0%
CXW Corecivic Inc Com 0.1%
Value ($000) $306 Shares 11,000 Est. Cost $24.00 Unrealized 0.0%
AMGN Amgen Inc 0.1%
Value ($000) $302 Shares 1,752 Est. Cost $125.35 Unrealized 0.0%
ORCL Oracle Corp Com 0.1%
Value ($000) $301 Shares 6,000 Est. Cost $40.10 Unrealized 0.0%
NTES Netease Inc ADR 0.1%
Value ($000) $301 Shares 1,000 Est. Cost $301.00 Unrealized —
CSX CSX 0.1%
Value ($000) $300 Shares 5,500 Est. Cost $15.23 Unrealized 0.0%
— Dow Chemical Co 0.1%
Value ($000) $292 Shares 4,600 Est. Cost $63.48 Unrealized —
JCI Johnson Controls 0.1%
Value ($000) $289 Shares 6,655 Est. Cost $34.34 Unrealized 0.0%
— Celgene Corp 0.1%
Value ($000) $286 Shares 2,200 Est. Cost $130.00 Unrealized —
IWB iShares Russell 1000 0.1%
Value ($000) $285 Shares 2,108 Est. Cost $135.20 Unrealized —
COST Costco Wholesale 0.1%
Value ($000) $283 Shares 1,772 Est. Cost $150.98 Unrealized 0.0%
DRI Darden Restaurants 0.1%
Value ($000) $271 Shares 3,000 Est. Cost $68.78 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $271 Shares 5,000 Est. Cost $53.29 Unrealized 0.0%
VIG Vanguard Specialized 0.1%
Value ($000) $265 Shares 2,857 Est. Cost $92.75 Unrealized —
ANF Abercrombie & Fitch 0.1%
Value ($000) $261 Shares 21,000 Est. Cost $10.78 Unrealized 0.0%
IJH iShares TST.S&P Midcap 400 0.1%
Value ($000) $261 Shares 1,500 Est. Cost $174.00 Unrealized —
KMB Kimberly Clark Corp 0.1%
Value ($000) $260 Shares 2,000 Est. Cost $96.22 Unrealized 0.0%
CMI Cummins Inc 0.1%
Value ($000) $260 Shares 1,600 Est. Cost $123.78 Unrealized 0.0%
EWC iShares MSCI 0.1%
Value ($000) $256 Shares 9,554 Est. Cost $26.80 Unrealized —
— Medley Capital 0.1%
Value ($000) $254 Shares 39,775 Est. Cost $6.39 Unrealized —
F Ford MTR Co Del 0.1%
Value ($000) $251 Shares 22,450 Est. Cost $7.09 Unrealized 0.0%
MDLZ Mondelez Intl Inc 0.1%
Value ($000) $247 Shares 5,702 Est. Cost $36.67 Unrealized 0.0%
VBR Vangd.SML.CP.Val.ETF 0.1%
Value ($000) $246 Shares 1,998 Est. Cost $123.12 Unrealized —
IEUR iShares Core MSCI Europe 0.1%
Value ($000) $245 Shares 5,230 Est. Cost $46.85 Unrealized —
— Monsanto Co New 0.1%
Value ($000) $242 Shares 2,046 Est. Cost $118.28 Unrealized —
NEE Nextera Energy 0.1%
Value ($000) $238 Shares 1,700 Est. Cost $27.54 Unrealized 0.0%
AWK American WTR WKS Co 0.1%
Value ($000) $235 Shares 3,020 Est. Cost $66.71 Unrealized 0.0%
NVS Novartis A G 0.1%
Value ($000) $234 Shares 2,806 Est. Cost $83.39 Unrealized —
— Enbridge Energy 0.1%
Value ($000) $234 Shares 14,615 Est. Cost $16.01 Unrealized —
— Aratana Therapeutics 0.1%
Value ($000) $233 Shares 32,250 Est. Cost $7.22 Unrealized —
AMZN Amazon.Com Inc 0.1%
Value ($000) $230 Shares 238 Est. Cost $47.71 Unrealized 0.0%
HDV iShares Core High Dividend 0.1%
Value ($000) $227 Shares 2,732 Est. Cost $83.09 Unrealized —
— Oneok Partners L P 0.1%
Value ($000) $227 Shares 4,444 Est. Cost $51.08 Unrealized —
— United Technologies 0.1%
Value ($000) $218 Shares 1,786 Est. Cost $122.06 Unrealized —
— L Brands Inc 0.1%
Value ($000) $216 Shares 4,000 Est. Cost $54.00 Unrealized —
GILD Gilead Sciences Inc 0.1%
Value ($000) $212 Shares 3,000 Est. Cost $48.32 Unrealized 0.0%
— Computer Task Group 0.1%
Value ($000) $192 Shares 34,322 Est. Cost $5.59 Unrealized —
FDUS Fidus Invt Corp Com 0.1%
Value ($000) $190 Shares 11,277 Est. Cost $6.53 Unrealized 0.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $173 Shares 10,000 Est. Cost $13.35 Unrealized 0.0%
HNRG Hallador Energy 0.0%
Value ($000) $163 Shares 21,000 Est. Cost $7.50 Unrealized 0.0%
— Dynasil Corp Amer 0.0%
Value ($000) $140 Shares 113,465 Est. Cost $1.23 Unrealized —
— Stonemor Partners LP 0.0%
Value ($000) $139 Shares 14,658 Est. Cost $9.48 Unrealized —
— Bank Mut Corp New 0.0%
Value ($000) $113 Shares 12,341 Est. Cost $9.16 Unrealized —
— Everi HLDGS Inc Com 0.0%
Value ($000) $109 Shares 15,000 Est. Cost $7.27 Unrealized —
— Stage Stores Inc Com 0.0%
Value ($000) $105 Shares 50,347 Est. Cost $2.09 Unrealized —
ESNC Ensync Inc Com 0.0%
Value ($000) $98 Shares 264,235 Est. Cost $0.58 Unrealized 0.0%
— Elevate Credit Inc 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $7.90 Unrealized —
— Galena Biopharma Inc 0.0%
Value ($000) $58 Shares 100,000 Est. Cost $0.58 Unrealized —
— Precision Drilling 0.0%
Value ($000) $51 Shares 15,000 Est. Cost $3.40 Unrealized —
— Trovagene Inc Com 0.0%
Value ($000) $48 Shares 38,000 Est. Cost $1.26 Unrealized —
— Pacific Drilling SA 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.70 Unrealized —