Crescent Grove Advisors, LLC Diversified Active

CIK: 0001713520 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 6, 2017

Total Value ($000): $389,936 (100.0% shares, 0.0% debt)

Holdings (141)

FIS Fidelity National Info Srvcs, Inc. 34.8%
Value ($000) $135,543 Shares 1,451,369 Est. Cost $72.67 Unrealized +7.6%
GPI Group 1 Automotive 6.3%
Value ($000) $24,644 Shares 340,108 Est. Cost $64.21 Unrealized -4.3%
— Black Knight Finl 4.0%
Value ($000) $15,503 Shares 360,116 Est. Cost $40.95 Unrealized —
SPY SPDR S&P 500 ETF 3.4%
Value ($000) $13,450 Shares 53,277 Est. Cost $244.95 Unrealized —
MAN Manpowergroup Inc 3.4%
Value ($000) $13,332 Shares 113,156 Est. Cost $103.25 Unrealized +8.4%
VTI Vanguard Total Stock Market ETF 3.3%
Value ($000) $13,018 Shares 100,506 Est. Cost $124.45 Unrealized —
— Tortoise MLP Fund CEF 2.1%
Value ($000) $8,007 Shares 441,910 Est. Cost $19.28 Unrealized —
XBI SPDR S&P Biotech ETF 2.0%
Value ($000) $7,963 Shares 91,980 Est. Cost $77.58 Unrealized —
FNF Fidelity National Financial, Inc. 2.0%
Value ($000) $7,946 Shares 167,425 Est. Cost $20.28 Unrealized +14.2%
IBB iShares Biotechnology ETF 1.7%
Value ($000) $6,760 Shares 20,265 Est. Cost $312.35 Unrealized —
MMM 3M Company 1.7%
Value ($000) $6,679 Shares 31,820 Est. Cost $124.67 Unrealized +4.2%
IWO iShares Russell 2000 Growth ETF 1.7%
Value ($000) $6,479 Shares 36,205 Est. Cost $168.76 Unrealized —
XLF Financial Sector SPDR ETF 1.5%
Value ($000) $5,831 Shares 225,499 Est. Cost $24.67 Unrealized —
VMC Vulcan Materials Co 1.1%
Value ($000) $4,344 Shares 36,324 Est. Cost $116.40 Unrealized -4.2%
EFA iShares MSCI EAFE 1.0%
Value ($000) $4,048 Shares 59,113 Est. Cost $65.20 Unrealized —
— PowerShares QQQ TR 1.0%
Value ($000) $4,008 Shares 27,493 Est. Cost $138.47 Unrealized —
ITA iShares Aerospace/Defense ETF 1.0%
Value ($000) $3,957 Shares 22,225 Est. Cost $158.88 Unrealized —
IWP iShares Russell Mid Cap Growth ETF 1.0%
Value ($000) $3,916 Shares 34,600 Est. Cost $108.80 Unrealized —
— Tortoise Energy Infrastructure CEF 1.0%
Value ($000) $3,893 Shares 134,410 Est. Cost $30.26 Unrealized —
XLE Energy Sector SPDR ETF 1.0%
Value ($000) $3,711 Shares 54,191 Est. Cost $65.24 Unrealized —
GNW Genworth Financial 0.8%
Value ($000) $3,282 Shares 852,501 Est. Cost $3.79 Unrealized -5.9%
AAPL Apple 0.8%
Value ($000) $3,170 Shares 20,571 Est. Cost $34.40 Unrealized +5.1%
— Kayne Anderson MLP CEF 0.8%
Value ($000) $3,143 Shares 172,995 Est. Cost $18.81 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.8%
Value ($000) $2,957 Shares 36,470 Est. Cost $78.17 Unrealized —
IWR iShares Russell Mid Cap ETF 0.8%
Value ($000) $2,941 Shares 14,920 Est. Cost $194.44 Unrealized —
— Kayne Anderson Midstream Energy CEF 0.7%
Value ($000) $2,696 Shares 183,387 Est. Cost $15.12 Unrealized —
PG Procter & Gamble 0.7%
Value ($000) $2,665 Shares 29,297 Est. Cost $70.14 Unrealized +4.1%
IEFA iShares Trust Core 0.6%
Value ($000) $2,510 Shares 39,113 Est. Cost $64.17 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.6%
Value ($000) $2,488 Shares 55,515 Est. Cost $41.39 Unrealized —
DVY iShares Select Dividend ETF 0.6%
Value ($000) $2,419 Shares 25,826 Est. Cost $92.21 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.6%
Value ($000) $2,168 Shares 17,339 Est. Cost $119.00 Unrealized —
FISV Fiserv Inc 0.5%
Value ($000) $2,078 Shares 16,116 Est. Cost $60.49 Unrealized +2.7%
— Everi HLDGS Inc Com 0.5%
Value ($000) $2,011 Shares 265,000 Est. Cost $7.57 Unrealized —
— Fidelity National Financial Ventures 0.5%
Value ($000) $1,991 Shares 116,079 Est. Cost $17.15 Unrealized —
— Lumber Liquidators 0.5%
Value ($000) $1,988 Shares 50,989 Est. Cost $25.06 Unrealized —
— PowerShares Nasdaq 0.5%
Value ($000) $1,770 Shares 16,080 Est. Cost $103.11 Unrealized —
XLI Sector SPDR TR SHS 0.4%
Value ($000) $1,652 Shares 23,265 Est. Cost $68.13 Unrealized —
AWK American WTR WKS Co 0.4%
Value ($000) $1,638 Shares 20,247 Est. Cost $68.69 Unrealized +0.5%
FEZ SPDR DJ EuroStoxx 50 ETF 0.4%
Value ($000) $1,588 Shares 38,502 Est. Cost $39.75 Unrealized —
SHW Sherwin Williams Co 0.4%
Value ($000) $1,501 Shares 4,192 Est. Cost $103.46 Unrealized +2.9%
MDY SPDR S&P Mid Cap 400 ETF 0.4%
Value ($000) $1,463 Shares 4,463 Est. Cost $318.17 Unrealized —
BA Boeing Co 0.4%
Value ($000) $1,440 Shares 5,664 Est. Cost $174.89 Unrealized +26.0%
— Alerian MLP ETF 0.4%
Value ($000) $1,436 Shares 128,009 Est. Cost $11.96 Unrealized —
— Argo Group Intl 0.4%
Value ($000) $1,379 Shares 22,422 Est. Cost $60.61 Unrealized —
BUSE First Busey Corp Com 0.3%
Value ($000) $1,299 Shares 41,433 Est. Cost $21.11 Unrealized 0.0%
INDA iShares MSCI India ETF 0.3%
Value ($000) $1,280 Shares 38,959 Est. Cost $32.86 Unrealized —
— J Alexanders HLDGS Inc Com 0.3%
Value ($000) $1,257 Shares 108,381 Est. Cost $12.25 Unrealized —
— General Electric 0.3%
Value ($000) $1,211 Shares 49,604 Est. Cost $27.26 Unrealized —
VV Vanguard LGCP.ETF 0.3%
Value ($000) $1,167 Shares 10,111 Est. Cost $111.07 Unrealized —
PFE Pfizer Inc 0.3%
Value ($000) $1,125 Shares 31,514 Est. Cost $21.60 Unrealized +3.0%
IVV iShares S&P 500 ETF 0.3%
Value ($000) $1,073 Shares 4,243 Est. Cost $243.46 Unrealized —
BCE Bce Inc Com New 0.3%
Value ($000) $1,067 Shares 22,500 Est. Cost $26.61 Unrealized +5.1%
ABBV Abbvie Inc Com 0.3%
Value ($000) $1,062 Shares 11,957 Est. Cost $46.96 Unrealized +14.3%
DXJ Wisdomtree Japan Yen Hedged ETF 0.2%
Value ($000) $974 Shares 17,810 Est. Cost $51.99 Unrealized —
BMY Bristol Myers Squibb 0.2%
Value ($000) $953 Shares 14,957 Est. Cost $39.90 Unrealized +8.1%
JPM JP Morgan Chase & Co. 0.2%
Value ($000) $942 Shares 9,862 Est. Cost $68.54 Unrealized +7.5%
JNJ Johnson & Johnson 0.2%
Value ($000) $863 Shares 6,636 Est. Cost $100.38 Unrealized +4.6%
MRK Merck & Co Inc New 0.2%
Value ($000) $850 Shares 13,184 Est. Cost $46.54 Unrealized +0.3%
KO Coca Cola Co 0.2%
Value ($000) $849 Shares 18,714 Est. Cost $33.67 Unrealized +3.8%
VEU Vanguard FTSE All-World Ex-US ETF 0.2%
Value ($000) $777 Shares 14,740 Est. Cost $50.09 Unrealized —
KBE SPDR S&P Bank ETF 0.2%
Value ($000) $759 Shares 16,824 Est. Cost $43.54 Unrealized —
EPD Enterprise Products 0.2%
Value ($000) $752 Shares 28,840 Est. Cost $27.08 Unrealized —
ASB Associated Banc Corp 0.2%
Value ($000) $735 Shares 30,289 Est. Cost $17.97 Unrealized -4.8%
XOM Exxon Mobil 0.2%
Value ($000) $730 Shares 8,907 Est. Cost $55.30 Unrealized -1.7%
— Unilever N V N Y SHS 0.2%
Value ($000) $708 Shares 11,984 Est. Cost $55.24 Unrealized —
MO Altria Group Inc 0.2%
Value ($000) $679 Shares 10,603 Est. Cost $39.29 Unrealized -8.1%
IWS iShares Russell Mid Cap Value 0.2%
Value ($000) $675 Shares 7,949 Est. Cost $84.04 Unrealized —
MSFT Microsoft 0.2%
Value ($000) $672 Shares 9,020 Est. Cost $62.75 Unrealized +6.3%
T AT&T 0.2%
Value ($000) $664 Shares 16,946 Est. Cost $15.90 Unrealized -1.8%
INTC Intel Corp 0.2%
Value ($000) $626 Shares 16,443 Est. Cost $29.57 Unrealized +0.1%
— China Mobile SPN.ADR 1:5 0.2%
Value ($000) $615 Shares 11,470 Est. Cost $53.89 Unrealized —
DUK Duke Energy 0.2%
Value ($000) $603 Shares 7,182 Est. Cost $59.10 Unrealized +2.9%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $572 Shares 3,857 Est. Cost $143.84 Unrealized —
PAA Plains All American 0.1%
Value ($000) $526 Shares 24,838 Est. Cost $26.25 Unrealized —
— Potash Corp Of 0.1%
Value ($000) $520 Shares 26,910 Est. Cost $16.39 Unrealized —
— Noodles & Co Com 0.1%
Value ($000) $513 Shares 116,641 Est. Cost $3.90 Unrealized —
— Walgreens Boots 0.1%
Value ($000) $467 Shares 6,050 Est. Cost $78.35 Unrealized —
CMI Cummins Inc 0.1%
Value ($000) $437 Shares 2,600 Est. Cost $126.15 Unrealized +3.0%
XLP SPDR Consumer Staples ETF 0.1%
Value ($000) $434 Shares 8,032 Est. Cost $54.73 Unrealized —
GRMN Garmin LTD Com 0.1%
Value ($000) $432 Shares 8,000 Est. Cost $41.17 Unrealized +2.0%
— Amerigas Partners LP 0.1%
Value ($000) $427 Shares 9,500 Est. Cost $45.16 Unrealized —
IP Intl Paper Co 0.1%
Value ($000) $426 Shares 7,500 Est. Cost $34.75 Unrealized +5.1%
KHC Kraft Heinz Co Com 0.1%
Value ($000) $423 Shares 5,456 Est. Cost $60.02 Unrealized -6.0%
BMO Bank Of Montreal Com 0.1%
Value ($000) $401 Shares 5,290 Est. Cost $49.92 Unrealized +6.3%
— Cyberoptics Corp Com 0.1%
Value ($000) $382 Shares 23,500 Est. Cost $20.64 Unrealized —
CSCO Cisco SYS Inc Com 0.1%
Value ($000) $379 Shares 11,275 Est. Cost $25.06 Unrealized -1.4%
THO Thor Inds Inc 0.1%
Value ($000) $378 Shares 3,000 Est. Cost $81.33 Unrealized +11.6%
— Raytheon Co Com New 0.1%
Value ($000) $373 Shares 2,000 Est. Cost $162.50 Unrealized —
— Magellan Midstream 0.1%
Value ($000) $369 Shares 5,194 Est. Cost $71.30 Unrealized —
WDAY Workday Inc CL A 0.1%
Value ($000) $369 Shares 3,500 Est. Cost $93.37 Unrealized +10.5%
IYH iShares US Healthcare ETF 0.1%
Value ($000) $331 Shares 1,925 Est. Cost $166.23 Unrealized —
AMZN Amazon.Com Inc 0.1%
Value ($000) $330 Shares 343 Est. Cost $48.14 Unrealized +2.0%
KMI Kinder Morgan Inc 0.1%
Value ($000) $329 Shares 17,172 Est. Cost $12.47 Unrealized -1.4%
VOE Vanguard Mid-Cap Value Idx.FD. 0.1%
Value ($000) $329 Shares 3,112 Est. Cost $102.81 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $328 Shares 1,761 Est. Cost $125.35 Unrealized +9.7%
— Centurylink Inc 0.1%
Value ($000) $322 Shares 17,023 Est. Cost $23.28 Unrealized —
— Cardtronics PLC Com 0.1%
Value ($000) $319 Shares 13,866 Est. Cost $32.89 Unrealized —
F Ford MTR Co Del 0.1%
Value ($000) $305 Shares 25,450 Est. Cost $7.11 Unrealized +2.0%
ANF Abercrombie & Fitch 0.1%
Value ($000) $303 Shares 21,000 Est. Cost $10.78 Unrealized -5.6%
CXW Corecivic Inc Com 0.1%
Value ($000) $299 Shares 11,000 Est. Cost $24.00 Unrealized -13.7%
XLRE SPDR Real Estate ETF 0.1%
Value ($000) $299 Shares 9,263 Est. Cost $32.23 Unrealized —
— THL CR Inc Com 0.1%
Value ($000) $299 Shares 32,001 Est. Cost $9.94 Unrealized —
CSX CSX 0.1%
Value ($000) $298 Shares 5,500 Est. Cost $15.23 Unrealized +0.5%
COST Costco Wholesale 0.1%
Value ($000) $294 Shares 1,787 Est. Cost $150.98 Unrealized -7.2%
IWB iShares Russell 1000 0.1%
Value ($000) $292 Shares 2,086 Est. Cost $135.20 Unrealized —
ORCL Oracle Corp Com 0.1%
Value ($000) $290 Shares 6,000 Est. Cost $40.10 Unrealized +9.6%
EWC iShares MSCI 0.1%
Value ($000) $276 Shares 9,554 Est. Cost $26.80 Unrealized —
VIG Vanguard Specialized 0.1%
Value ($000) $271 Shares 2,857 Est. Cost $92.75 Unrealized —
IJH iShares TST.S&P Midcap 400 0.1%
Value ($000) $268 Shares 1,500 Est. Cost $174.00 Unrealized —
JCI Johnson Controls 0.1%
Value ($000) $268 Shares 6,655 Est. Cost $34.34 Unrealized -2.8%
NTES Netease Inc ADR 0.1%
Value ($000) $264 Shares 1,000 Est. Cost $301.00 Unrealized —
IEUR iShares Core MSCI Europe 0.1%
Value ($000) $260 Shares 5,230 Est. Cost $46.85 Unrealized —
VBR Vangd.SML.CP.Val.ETF 0.1%
Value ($000) $258 Shares 2,012 Est. Cost $123.12 Unrealized —
NEE Nextera Energy 0.1%
Value ($000) $249 Shares 1,700 Est. Cost $27.54 Unrealized +7.9%
IWD iShares Russell 1000 Value 0.1%
Value ($000) $247 Shares 2,084 Est. Cost $118.52 Unrealized —
— Monsanto Co New 0.1%
Value ($000) $245 Shares 2,046 Est. Cost $118.28 Unrealized —
GILD Gilead Sciences Inc 0.1%
Value ($000) $244 Shares 3,014 Est. Cost $48.32 Unrealized +15.8%
OKE Oneok Inc 0.1%
Value ($000) $243 Shares 4,377 Est. Cost $32.05 Unrealized 0.0%
BRK/B Berkshire Hathaway 0.1%
Value ($000) $240 Shares 1,311 Est. Cost $176.72 Unrealized 0.0%
— Medley Capital 0.1%
Value ($000) $237 Shares 39,775 Est. Cost $6.39 Unrealized —
KMB Kimberly Clark Corp 0.1%
Value ($000) $237 Shares 2,000 Est. Cost $96.22 Unrealized -5.4%
— Enbridge Energy 0.1%
Value ($000) $234 Shares 14,615 Est. Cost $16.01 Unrealized —
MDLZ Mondelez Intl Inc 0.1%
Value ($000) $233 Shares 5,702 Est. Cost $36.67 Unrealized -5.4%
CVX Chevron 0.1%
Value ($000) $218 Shares 1,857 Est. Cost $76.20 Unrealized 0.0%
— United Technologies 0.1%
Value ($000) $207 Shares 1,786 Est. Cost $122.06 Unrealized —
GD General Dynamics CRP 0.1%
Value ($000) $206 Shares 1,000 Est. Cost $166.44 Unrealized 0.0%
— Computer Task Group 0.1%
Value ($000) $205 Shares 38,324 Est. Cost $5.57 Unrealized —
EXAS Exact Sciences Corp 0.1%
Value ($000) $200 Shares 4,250 Est. Cost $40.25 Unrealized 0.0%
— Aratana Therapeutics 0.1%
Value ($000) $198 Shares 32,250 Est. Cost $7.22 Unrealized —
FLO Flowers Foods Inc 0.0%
Value ($000) $188 Shares 10,000 Est. Cost $13.35 Unrealized -4.5%
FDUS Fidus Invt Corp Com 0.0%
Value ($000) $181 Shares 11,277 Est. Cost $6.53 Unrealized -2.6%
ESNC Ensync Inc Com 0.0%
Value ($000) $152 Shares 294,456 Est. Cost $0.57 Unrealized -27.4%
— Dynasil Corp Amer 0.0%
Value ($000) $142 Shares 113,465 Est. Cost $1.23 Unrealized —
— Bank Mut Corp New 0.0%
Value ($000) $125 Shares 12,341 Est. Cost $9.16 Unrealized —
HNRG Hallador Energy 0.0%
Value ($000) $120 Shares 21,000 Est. Cost $7.50 Unrealized -13.5%
— Stonemor Partners LP 0.0%
Value ($000) $96 Shares 14,658 Est. Cost $9.48 Unrealized —
— Stage Stores Inc Com 0.0%
Value ($000) $93 Shares 50,347 Est. Cost $2.09 Unrealized —
— Trovagene Inc Com 0.0%
Value ($000) $51 Shares 70,000 Est. Cost $1.02 Unrealized —
— Precision Drilling 0.0%
Value ($000) $47 Shares 15,000 Est. Cost $3.40 Unrealized —
— Galena Biopharma Inc 0.0%
Value ($000) $42 Shares 120,000 Est. Cost $0.54 Unrealized —
— Delmar 0.0%
Value ($000) $23 Shares 27,000 Est. Cost $0.85 Unrealized —