Crescent Grove Advisors, LLC Diversified Active

CIK: 0001713520 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $487,662 (100.0% shares, 0.0% debt)

Holdings (154)

FIS Fidelity National Info Srvcs, Inc. 36.0%
Value ($000) $175,749 Shares 1,553,925 Est. Cost $78.06 Unrealized +19.7%
Black Knight Inc Com 4.6%
Value ($000) $22,581 Shares 414,334 Est. Cost $44.70 Unrealized
SPY SPDR S&P 500 ETF 4.6%
Value ($000) $22,266 Shares 78,483 Est. Cost $253.81 Unrealized
MAN Manpowergroup Inc 4.3%
Value ($000) $21,022 Shares 254,232 Est. Cost $103.92 Unrealized -24.2%
VTI Vanguard Total Stock Market ETF 2.9%
Value ($000) $13,968 Shares 96,525 Est. Cost $124.45 Unrealized
GPI Group 1 Automotive 2.4%
Value ($000) $11,906 Shares 184,011 Est. Cost $63.83 Unrealized -4.8%
XBI SPDR S&P Biotech ETF 2.2%
Value ($000) $10,575 Shares 116,797 Est. Cost $82.11 Unrealized
XLF Financial Sector SPDR ETF 1.9%
Value ($000) $9,434 Shares 366,929 Est. Cost $25.66 Unrealized
IWO iShares Russell 2000 Growth ETF 1.9%
Value ($000) $9,258 Shares 47,075 Est. Cost $174.75 Unrealized
FNF Fidelity National Financial, Inc. 1.5%
Value ($000) $7,480 Shares 204,643 Est. Cost $21.36 Unrealized +16.3%
IJH iShares Core S&P Mid-Cap ETF 1.5%
Value ($000) $7,416 Shares 39,155 Est. Cost $185.89 Unrealized
Tortoise MLP Fund CEF 1.4%
Value ($000) $6,715 Shares 478,927 Est. Cost $18.02 Unrealized
MMM 3M Company 1.4%
Value ($000) $6,712 Shares 32,302 Est. Cost $124.71 Unrealized +5.1%
IWP iShares Russell Mid Cap Growth ETF 1.3%
Value ($000) $6,476 Shares 47,730 Est. Cost $115.99 Unrealized
IVV iShares S&P 500 ETF 1.3%
Value ($000) $6,408 Shares 22,519 Est. Cost $252.82 Unrealized
Smartsheet Inc 1.2%
Value ($000) $6,058 Shares 148,508 Est. Cost $24.86 Unrealized
IJR iShares Core S&P Small-Cap ETF 1.2%
Value ($000) $5,803 Shares 75,223 Est. Cost $69.32 Unrealized
IBB iShares Biotechnology ETF 1.1%
Value ($000) $5,329 Shares 47,668 Est. Cost $158.46 Unrealized
Rexnord Corporation 1.1%
Value ($000) $5,272 Shares 209,699 Est. Cost $25.14 Unrealized
BA Boeing Co 1.0%
Value ($000) $4,892 Shares 12,825 Est. Cost $256.56 Unrealized +46.2%
Kayne Anderson MLP CEF 1.0%
Value ($000) $4,711 Shares 293,895 Est. Cost $18.04 Unrealized
EFA iShares MSCI EAFE 1.0%
Value ($000) $4,637 Shares 71,495 Est. Cost $65.57 Unrealized
FGL Holdings Com 0.9%
Value ($000) $4,428 Shares 562,607 Est. Cost $10.10 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.9%
Value ($000) $4,167 Shares 68,565 Est. Cost $55.28 Unrealized
VYM Vanguard High Dividend Yield ETF 0.8%
Value ($000) $4,112 Shares 48,006 Est. Cost $80.91 Unrealized
AAPL Apple 0.8%
Value ($000) $3,997 Shares 21,040 Est. Cost $35.29 Unrealized +14.6%
IWF iShares Russell 1000 Growth ETF 0.7%
Value ($000) $3,448 Shares 22,782 Est. Cost $124.61 Unrealized
Tortoise Energy Infrastructure CEF 0.7%
Value ($000) $3,426 Shares 145,789 Est. Cost $28.42 Unrealized
GNW Genworth Financial 0.7%
Value ($000) $3,425 Shares 894,212 Est. Cost $3.85 Unrealized +13.7%
CNNE Cannae HLDGS Inc Com 0.6%
Value ($000) $2,816 Shares 116,079 Est. Cost $16.42 Unrealized +21.9%
BFC Bank First Natl Corp 0.5%
Value ($000) $2,590 Shares 43,806 Est. Cost $44.02 Unrealized +6.4%
FISV Fiserv Inc 0.5%
Value ($000) $2,554 Shares 28,933 Est. Cost $66.95 Unrealized +23.2%
EEM iShares MSCI Emerging Markets ETF 0.5%
Value ($000) $2,461 Shares 57,339 Est. Cost $41.43 Unrealized
DVY iShares Select Dividend ETF 0.5%
Value ($000) $2,266 Shares 23,075 Est. Cost $93.41 Unrealized
PG Procter & Gamble 0.5%
Value ($000) $2,239 Shares 21,523 Est. Cost $70.31 Unrealized +16.7%
IJJ iShares S&P (midcap 400 Value Etf) 0.5%
Value ($000) $2,224 Shares 14,170 Est. Cost $138.33 Unrealized
IBUY Amplify ETF TR (amplify Online Retail Etf) 0.4%
Value ($000) $1,988 Shares 40,575 Est. Cost $51.19 Unrealized
XLE Energy Sector SPDR ETF 0.4%
Value ($000) $1,912 Shares 28,916 Est. Cost $65.24 Unrealized
Alerian MLP ETF 0.4%
Value ($000) $1,903 Shares 189,744 Est. Cost $10.51 Unrealized
CQQQ Invesco Exchng (traded FD TR II China Technlgy) 0.4%
Value ($000) $1,813 Shares 36,921 Est. Cost $46.54 Unrealized
SHW Sherwin Williams Co 0.4%
Value ($000) $1,811 Shares 4,205 Est. Cost $103.75 Unrealized +26.1%
MDY SPDR S&P Mid Cap 400 ETF 0.3%
Value ($000) $1,549 Shares 4,474 Est. Cost $318.17 Unrealized
MSFT Microsoft 0.3%
Value ($000) $1,538 Shares 13,040 Est. Cost $72.23 Unrealized +41.6%
IEMG iShares Core MSCI Emerging Markets ETF 0.3%
Value ($000) $1,319 Shares 25,507 Est. Cost $47.15 Unrealized
ASB Associated Banc Corp 0.3%
Value ($000) $1,243 Shares 58,238 Est. Cost $17.74 Unrealized -5.4%
INTC Intel Corp 0.3%
Value ($000) $1,229 Shares 22,877 Est. Cost $34.15 Unrealized +28.3%
JPM JP Morgan Chase & Co. 0.2%
Value ($000) $1,170 Shares 11,558 Est. Cost $73.96 Unrealized +15.4%
VYX NCR Corp 0.2%
Value ($000) $1,162 Shares 42,589 Est. Cost $18.76 Unrealized -11.7%
EPD Enterprise Products 0.2%
Value ($000) $1,156 Shares 39,708 Est. Cost $27.33 Unrealized
MRK Merck & Co Inc New 0.2%
Value ($000) $1,151 Shares 13,750 Est. Cost $46.37 Unrealized +30.0%
ITA iShares Aerospace/Defense ETF 0.2%
Value ($000) $1,149 Shares 5,756 Est. Cost $161.66 Unrealized
ITOT iShares Core S&P Total US Stock Market ETF 0.2%
Value ($000) $1,143 Shares 17,753 Est. Cost $56.84 Unrealized
BCE Bce Inc Com New 0.2%
Value ($000) $1,143 Shares 25,415 Est. Cost $26.54 Unrealized +3.7%
VV Vanguard LGCP.ETF 0.2%
Value ($000) $1,118 Shares 8,562 Est. Cost $111.07 Unrealized
J Alexanders HLDGS Inc Com 0.2%
Value ($000) $1,064 Shares 108,381 Est. Cost $12.25 Unrealized
BUSE First Busey Corp Com 0.2%
Value ($000) $1,011 Shares 41,433 Est. Cost $21.11 Unrealized -7.7%
IWD iShares Russell 1000 Value 0.2%
Value ($000) $960 Shares 7,773 Est. Cost $112.56 Unrealized
KRE SPDR Ser TR (S&P Regl BKG Etf) 0.2%
Value ($000) $908 Shares 17,681 Est. Cost $60.61 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $871 Shares 5,690 Est. Cost $151.32 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $871 Shares 20,506 Est. Cost $21.69 Unrealized +34.8%
Unilever N V N Y SHS 0.2%
Value ($000) $869 Shares 14,905 Est. Cost $55.84 Unrealized
CDW CDW Corporation 0.2%
Value ($000) $864 Shares 8,965 Est. Cost $80.15 Unrealized +2.5%
NWL Newell Rubbermaid 0.2%
Value ($000) $857 Shares 55,838 Est. Cost $14.16 Unrealized -6.4%
Computer Task Group 0.2%
Value ($000) $846 Shares 196,778 Est. Cost $5.10 Unrealized
ABBV Abbvie Inc Com 0.2%
Value ($000) $817 Shares 10,143 Est. Cost $52.39 Unrealized +16.4%
CSCO Cisco SYS Inc Com 0.2%
Value ($000) $800 Shares 14,818 Est. Cost $27.88 Unrealized +41.7%
BMY Bristol Myers Squibb 0.2%
Value ($000) $796 Shares 16,681 Est. Cost $40.01 Unrealized -4.3%
VEU Vanguard FTSE All-World Ex-US ETF 0.2%
Value ($000) $772 Shares 15,399 Est. Cost $50.58 Unrealized
Argo Group Intl 0.2%
Value ($000) $761 Shares 10,766 Est. Cost $59.84 Unrealized
Kayne Anderson Midstream Energy CEF 0.2%
Value ($000) $757 Shares 63,588 Est. Cost $15.09 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $752 Shares 12,914 Est. Cost $37.56 Unrealized -20.9%
AMZN Amazon.Com Inc 0.2%
Value ($000) $735 Shares 413 Est. Cost $60.15 Unrealized +38.3%
Raytheon Co Com New 0.1%
Value ($000) $728 Shares 4,000 Est. Cost $177.64 Unrealized
Noodles & Co Com 0.1%
Value ($000) $718 Shares 105,641 Est. Cost $3.90 Unrealized
T AT&T 0.1%
Value ($000) $717 Shares 22,874 Est. Cost $15.35 Unrealized -7.7%
PAA Plains All American 0.1%
Value ($000) $714 Shares 29,149 Est. Cost $25.92 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $660 Shares 4,724 Est. Cost $100.65 Unrealized +9.6%
ACN Accenture 0.1%
Value ($000) $644 Shares 3,657 Est. Cost $141.23 Unrealized +0.6%
GRMN Garmin LTD Com 0.1%
Value ($000) $630 Shares 7,300 Est. Cost $43.02 Unrealized +49.3%
BRK/B Berkshire Hathaway 0.1%
Value ($000) $626 Shares 3,116 Est. Cost $196.77 Unrealized +2.6%
WDAY Workday Inc CL A 0.1%
Value ($000) $579 Shares 3,000 Est. Cost $93.37 Unrealized +94.8%
ANF Abercrombie & Fitch 0.1%
Value ($000) $576 Shares 21,000 Est. Cost $10.78 Unrealized +96.6%
VGK Vanguard Intl Equity 0.1%
Value ($000) $571 Shares 10,642 Est. Cost $48.97 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $568 Shares 3,600 Est. Cost $129.93 Unrealized -3.2%
FEZ SPDR DJ EuroStoxx 50 ETF 0.1%
Value ($000) $565 Shares 15,457 Est. Cost $39.72 Unrealized
IBM Intl Business Mach 0.1%
Value ($000) $563 Shares 3,990 Est. Cost $94.64 Unrealized 0.0%
BMO Bank Of Montreal Com 0.1%
Value ($000) $562 Shares 7,512 Est. Cost $51.57 Unrealized +7.0%
IWS iShares Russell Mid Cap Value 0.1%
Value ($000) $538 Shares 6,192 Est. Cost $84.04 Unrealized
THO Thor Inds Inc 0.1%
Value ($000) $499 Shares 8,000 Est. Cost $66.70 Unrealized -18.0%
COST Costco Wholesale 0.1%
Value ($000) $478 Shares 1,975 Est. Cost $156.05 Unrealized +27.1%
PM Philip Morris Intl 0.1%
Value ($000) $472 Shares 5,275 Est. Cost $56.07 Unrealized 0.0%
XLP SPDR Consumer Staples ETF 0.1%
Value ($000) $456 Shares 8,122 Est. Cost $54.31 Unrealized
NTR Nutrien LTD NPV 0.1%
Value ($000) $451 Shares 8,473 Est. Cost $38.99 Unrealized +5.7%
Magellan Midstream 0.1%
Value ($000) $441 Shares 7,276 Est. Cost $68.24 Unrealized
ET Energy Transfer Equity L P 0.1%
Value ($000) $440 Shares 28,658 Est. Cost $13.65 Unrealized
XOM Exxon Mobil 0.1%
Value ($000) $433 Shares 5,364 Est. Cost $55.30 Unrealized +0.2%
IJK iShares S&P (mid Cap 400 Growth Etf) 0.1%
Value ($000) $432 Shares 1,972 Est. Cost $191.25 Unrealized
CSX CSX 0.1%
Value ($000) $412 Shares 5,500 Est. Cost $15.23 Unrealized +38.5%
Cyberoptics Corp Com 0.1%
Value ($000) $402 Shares 23,500 Est. Cost $20.64 Unrealized
Stonemor Partners LP 0.1%
Value ($000) $387 Shares 102,621 Est. Cost $5.37 Unrealized
INDA iShares MSCI India ETF 0.1%
Value ($000) $380 Shares 10,784 Est. Cost $32.86 Unrealized
KBE SPDR S&P Bank ETF 0.1%
Value ($000) $372 Shares 8,898 Est. Cost $46.04 Unrealized
EXAS Exact Sciences Corp 0.1%
Value ($000) $368 Shares 4,250 Est. Cost $53.82 Unrealized +58.2%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value ($000) $364 Shares 3,306 Est. Cost $99.70 Unrealized
HON Honeywell Intl. 0.1%
Value ($000) $363 Shares 2,284 Est. Cost $117.77 Unrealized +2.9%
CVX Chevron 0.1%
Value ($000) $363 Shares 2,945 Est. Cost $80.16 Unrealized +9.1%
General Electric 0.1%
Value ($000) $360 Shares 36,026 Est. Cost $19.82 Unrealized
IP Intl Paper Co 0.1%
Value ($000) $347 Shares 7,500 Est. Cost $34.75 Unrealized -8.5%
XLV Health Care Select SPDR 0.1%
Value ($000) $342 Shares 3,728 Est. Cost $86.51 Unrealized
KMI Kinder Morgan Inc 0.1%
Value ($000) $337 Shares 16,841 Est. Cost $12.47 Unrealized +0.2%
AMGN Amgen Inc 0.1%
Value ($000) $336 Shares 1,767 Est. Cost $125.35 Unrealized +23.4%
XLRE SPDR Real Estate ETF 0.1%
Value ($000) $335 Shares 9,248 Est. Cost $32.23 Unrealized
NEE Nextera Energy 0.1%
Value ($000) $329 Shares 1,704 Est. Cost $27.54 Unrealized +40.1%
OKE Oneok Inc 0.1%
Value ($000) $327 Shares 4,677 Est. Cost $32.70 Unrealized +27.3%
V Visa Inc Com CL A 0.1%
Value ($000) $312 Shares 1,995 Est. Cost $116.06 Unrealized +18.4%
LLY Lilly Eli & Co 0.1%
Value ($000) $310 Shares 2,388 Est. Cost $92.12 Unrealized +20.4%
EWC iShares MSCI 0.1%
Value ($000) $310 Shares 11,202 Est. Cost $26.50 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $308 Shares 2,271 Est. Cost $116.08 Unrealized -1.3%
Walgreens Boots 0.1%
Value ($000) $305 Shares 4,819 Est. Cost $78.35 Unrealized
BRK/A Berkshire Hathaway Class A 0.1%
Value ($000) $301 Shares 1 Est. Cost $302764.90 Unrealized 0.0%
United Technologies 0.1%
Value ($000) $297 Shares 2,302 Est. Cost $123.16 Unrealized
IWR iShares Russell Mid Cap ETF 0.1%
Value ($000) $287 Shares 5,316 Est. Cost $81.41 Unrealized
IVW iShares S&P 500 (growth Etf) 0.1%
Value ($000) $277 Shares 1,607 Est. Cost $172.37 Unrealized
NOC Northrop Grumman 0.1%
Value ($000) $272 Shares 1,009 Est. Cost $268.96 Unrealized -9.4%
VOE Vanguard Mid-Cap Value Idx.FD. 0.1%
Value ($000) $261 Shares 2,412 Est. Cost $102.81 Unrealized
Centurylink Inc 0.1%
Value ($000) $254 Shares 21,149 Est. Cost $22.11 Unrealized
HPQ HP Inc Com 0.1%
Value ($000) $250 Shares 12,759 Est. Cost $18.24 Unrealized -8.5%
BIIB Biogen Inc Com 0.1%
Value ($000) $248 Shares 1,050 Est. Cost $314.89 Unrealized 0.0%
NTES Netease Inc ADR 0.0%
Value ($000) $241 Shares 1,000 Est. Cost $301.00 Unrealized
DIS Disney Walt Co 0.0%
Value ($000) $239 Shares 2,152 Est. Cost $107.88 Unrealized 0.0%
IUSV iShares Core (S&P US Value Etf) 0.0%
Value ($000) $229 Shares 4,181 Est. Cost $49.03 Unrealized
WMB Williams Cos. 0.0%
Value ($000) $229 Shares 7,965 Est. Cost $18.25 Unrealized 0.0%
LITE Lumentum HLDGS Inc 0.0%
Value ($000) $226 Shares 4,002 Est. Cost $47.97 Unrealized 0.0%
KHC Kraft Heinz Co Com 0.0%
Value ($000) $223 Shares 6,820 Est. Cost $53.22 Unrealized -45.3%
GOOG Alphabet Inc Cap STK 0.0%
Value ($000) $219 Shares 187 Est. Cost $55.69 Unrealized 0.0%
CXW Corecivic Inc Com 0.0%
Value ($000) $219 Shares 11,000 Est. Cost $24.00 Unrealized -28.0%
BK Bank New York 0.0%
Value ($000) $215 Shares 4,257 Est. Cost $42.60 Unrealized -0.6%
THL CR Inc Com 0.0%
Value ($000) $210 Shares 32,001 Est. Cost $9.94 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $206 Shares 1,087 Est. Cost $154.59 Unrealized 0.0%
DXJ Wisdomtree Japan Yen Hedged ETF 0.0%
Value ($000) $205 Shares 4,041 Est. Cost $51.52 Unrealized
META Facebook Inc Com 0.0%
Value ($000) $204 Shares 1,225 Est. Cost $157.93 Unrealized 0.0%
Buckeye Partners LP 0.0%
Value ($000) $200 Shares 5,887 Est. Cost $33.97 Unrealized
FDUS Fidus Invt Corp Com 0.0%
Value ($000) $173 Shares 11,277 Est. Cost $6.53 Unrealized +0.7%
Fitbit Inc SHS CL A 0.0%
Value ($000) $148 Shares 25,000 Est. Cost $5.12 Unrealized
Medley Capital 0.0%
Value ($000) $124 Shares 39,775 Est. Cost $6.39 Unrealized
Dynasil Corp Amer 0.0%
Value ($000) $116 Shares 113,465 Est. Cost $1.23 Unrealized
Stage Stores Inc Com 0.0%
Value ($000) $97 Shares 94,400 Est. Cost $2.24 Unrealized
Aratana Therapeutics 0.0%
Value ($000) $65 Shares 17,975 Est. Cost $7.22 Unrealized
Call LL @ $15.0 Exp Jan 17, 2020 0.0%
Value ($000) $35 Shares 50,000 Est. Cost Unrealized
Veru Inc Com 0.0%
Value ($000) $22 Shares 15,000 Est. Cost $1.47 Unrealized
Auris Med HLDG LTD 0.0%
Value ($000) $7 Shares 20,000 Est. Cost $0.35 Unrealized
Ageagle Aerial SYS 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized
ESNC Ensync Inc Com 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.54 Unrealized -76.1%
Synergy 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $1.70 Unrealized