Crescent Grove Advisors, LLC Diversified Active

CIK: 0001713520 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $521,364 (100.0% shares, 0.0% debt)

Holdings (156)

FIS Fidelity National Info Srvcs, Inc. 31.7%
Value ($000) $165,386 Shares 1,245,748 Est. Cost $78.06 Unrealized +50.0%
Black Knight Inc Com 5.9%
Value ($000) $30,567 Shares 500,603 Est. Cost $47.48 Unrealized
SPY SPDR S&P 500 ETF 4.5%
Value ($000) $23,523 Shares 78,895 Est. Cost $256.58 Unrealized
MAN Manpowergroup Inc 4.1%
Value ($000) $21,269 Shares 252,483 Est. Cost $103.92 Unrealized -16.1%
GPI Group 1 Automotive 3.3%
Value ($000) $16,993 Shares 184,082 Est. Cost $63.83 Unrealized +28.8%
VTI Vanguard Total Stock Market ETF 2.9%
Value ($000) $15,052 Shares 99,679 Est. Cost $125.26 Unrealized
Rexnord Corporation 2.6%
Value ($000) $13,308 Shares 491,964 Est. Cost $27.84 Unrealized
XLF Financial Sector SPDR ETF 1.8%
Value ($000) $9,478 Shares 338,506 Est. Cost $25.66 Unrealized
IWO iShares Russell 2000 Growth ETF 1.6%
Value ($000) $8,582 Shares 44,527 Est. Cost $174.75 Unrealized
IVV iShares S&P 500 ETF 1.6%
Value ($000) $8,567 Shares 28,699 Est. Cost $262.22 Unrealized
FNF Fidelity National Financial, Inc. 1.6%
Value ($000) $8,181 Shares 184,205 Est. Cost $21.36 Unrealized +46.6%
IJH iShares Core S&P Mid-Cap ETF 1.5%
Value ($000) $7,799 Shares 40,361 Est. Cost $187.18 Unrealized
QQQ Powershares QQQ ETF 1.5%
Value ($000) $7,739 Shares 40,990 Est. Cost $188.80 Unrealized
XBI SPDR S&P Biotech ETF 1.4%
Value ($000) $7,120 Shares 93,374 Est. Cost $82.11 Unrealized
IJR iShares Core S&P Small-Cap ETF 1.3%
Value ($000) $6,776 Shares 87,045 Est. Cost $70.63 Unrealized
IEFA iShares Core MSCI EAFE ETF 1.3%
Value ($000) $6,691 Shares 109,559 Est. Cost $57.50 Unrealized
VYX NCR Corp 1.2%
Value ($000) $6,173 Shares 195,609 Est. Cost $18.68 Unrealized +3.4%
IWP iShares Russell Mid Cap Growth ETF 1.2%
Value ($000) $6,138 Shares 43,426 Est. Cost $116.63 Unrealized
MMM 3M Company 1.1%
Value ($000) $5,697 Shares 34,654 Est. Cost $123.90 Unrealized -10.7%
Tortoise MLP Fund CEF 1.0%
Value ($000) $5,474 Shares 445,415 Est. Cost $18.02 Unrealized
AAPL Apple 1.0%
Value ($000) $5,339 Shares 23,837 Est. Cost $36.95 Unrealized +35.9%
BA Boeing Co 0.9%
Value ($000) $4,886 Shares 12,842 Est. Cost $256.56 Unrealized +37.3%
EFA iShares MSCI EAFE 0.9%
Value ($000) $4,712 Shares 72,252 Est. Cost $65.57 Unrealized
FGL Holdings Com 0.9%
Value ($000) $4,490 Shares 562,607 Est. Cost $10.10 Unrealized
IBB iShares Biotechnology ETF 0.9%
Value ($000) $4,478 Shares 45,008 Est. Cost $158.46 Unrealized
VYM Vanguard High Dividend Yield ETF 0.8%
Value ($000) $4,235 Shares 47,726 Est. Cost $80.91 Unrealized
Kayne Anderson MLP CEF 0.8%
Value ($000) $4,133 Shares 285,845 Est. Cost $18.04 Unrealized
IWF iShares Russell 1000 Growth ETF 0.8%
Value ($000) $3,997 Shares 25,041 Est. Cost $128.72 Unrealized
GNW Genworth Financial 0.8%
Value ($000) $3,939 Shares 895,174 Est. Cost $3.85 Unrealized +8.2%
Smartsheet Inc 0.7%
Value ($000) $3,659 Shares 101,550 Est. Cost $24.86 Unrealized
DVY iShares Select Dividend ETF 0.7%
Value ($000) $3,441 Shares 33,752 Est. Cost $95.57 Unrealized
MSFT Microsoft 0.6%
Value ($000) $3,171 Shares 22,806 Est. Cost $96.66 Unrealized +34.4%
BFC Bank First Natl Corp 0.6%
Value ($000) $2,908 Shares 43,806 Est. Cost $44.02 Unrealized +21.8%
FISV Fiserv Inc 0.6%
Value ($000) $2,906 Shares 28,052 Est. Cost $66.95 Unrealized +52.5%
CQQQ Invesco Exchng (traded FD TR II China Technlgy) 0.5%
Value ($000) $2,813 Shares 61,481 Est. Cost $45.93 Unrealized
CNNE Cannae HLDGS Inc Com 0.5%
Value ($000) $2,792 Shares 101,635 Est. Cost $16.52 Unrealized +64.1%
Tortoise Energy Infrastructure CEF 0.5%
Value ($000) $2,780 Shares 135,938 Est. Cost $28.42 Unrealized
PG Procter & Gamble 0.5%
Value ($000) $2,628 Shares 21,125 Est. Cost $70.31 Unrealized +43.6%
EEM iShares MSCI Emerging Markets ETF 0.5%
Value ($000) $2,400 Shares 58,720 Est. Cost $41.46 Unrealized
IJJ iShares S&P (midcap 400 Value Etf) 0.4%
Value ($000) $2,338 Shares 14,624 Est. Cost $138.99 Unrealized
SHW Sherwin Williams Co 0.4%
Value ($000) $2,307 Shares 4,195 Est. Cost $103.75 Unrealized +55.0%
IBUY Amplify ETF TR (amplify Online Retail Etf) 0.4%
Value ($000) $1,897 Shares 40,575 Est. Cost $51.19 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.3%
Value ($000) $1,810 Shares 36,930 Est. Cost $48.25 Unrealized
Argo Group Intl 0.3%
Value ($000) $1,804 Shares 25,683 Est. Cost $68.05 Unrealized
XLE Energy Sector SPDR ETF 0.3%
Value ($000) $1,771 Shares 29,916 Est. Cost $65.04 Unrealized
Alerian MLP ETF 0.3%
Value ($000) $1,734 Shares 189,744 Est. Cost $10.51 Unrealized
MDY SPDR S&P Mid Cap 400 ETF 0.3%
Value ($000) $1,725 Shares 4,874 Est. Cost $321.36 Unrealized
AMZN Amazon.Com Inc 0.3%
Value ($000) $1,680 Shares 968 Est. Cost $78.93 Unrealized +17.5%
INTC Intel Corp 0.3%
Value ($000) $1,576 Shares 30,583 Est. Cost $36.39 Unrealized +18.2%
ITA iShares Aerospace/Defense ETF 0.3%
Value ($000) $1,430 Shares 6,366 Est. Cost $166.88 Unrealized
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $1,381 Shares 9,127 Est. Cost $152.74 Unrealized
IWD iShares Russell 1000 Value 0.3%
Value ($000) $1,381 Shares 10,768 Est. Cost $116.78 Unrealized
J Alexanders HLDGS Inc Com 0.2%
Value ($000) $1,270 Shares 108,381 Est. Cost $12.25 Unrealized
BCE Bce Inc Com New 0.2%
Value ($000) $1,246 Shares 25,415 Est. Cost $26.54 Unrealized +15.4%
ASB Associated Banc Corp 0.2%
Value ($000) $1,209 Shares 59,693 Est. Cost $17.69 Unrealized -11.6%
ITOT iShares Core S&P Total US Stock Market ETF 0.2%
Value ($000) $1,191 Shares 17,753 Est. Cost $56.84 Unrealized
MRK Merck & Co Inc New 0.2%
Value ($000) $1,182 Shares 13,954 Est. Cost $46.72 Unrealized +40.1%
JPM JP Morgan Chase & Co. 0.2%
Value ($000) $1,176 Shares 9,993 Est. Cost $74.57 Unrealized +27.5%
VV Vanguard LGCP.ETF 0.2%
Value ($000) $1,167 Shares 8,562 Est. Cost $111.07 Unrealized
NWL Newell Rubbermaid 0.2%
Value ($000) $1,111 Shares 59,342 Est. Cost $13.87 Unrealized -13.5%
EPD Enterprise Products 0.2%
Value ($000) $1,086 Shares 38,002 Est. Cost $27.33 Unrealized
BUSE First Busey Corp Com 0.2%
Value ($000) $1,047 Shares 41,433 Est. Cost $21.11 Unrealized -7.3%
Computer Task Group 0.2%
Value ($000) $984 Shares 196,778 Est. Cost $5.10 Unrealized
T AT&T 0.2%
Value ($000) $902 Shares 23,825 Est. Cost $15.44 Unrealized +10.1%
CSCO Cisco SYS Inc Com 0.2%
Value ($000) $828 Shares 16,766 Est. Cost $29.75 Unrealized +43.8%
KRE SPDR Ser TR (S&P Regl BKG Etf) 0.2%
Value ($000) $791 Shares 14,981 Est. Cost $60.61 Unrealized
GRMN Garmin LTD Com 0.2%
Value ($000) $788 Shares 9,300 Est. Cost $48.83 Unrealized +42.9%
Raytheon Co Com New 0.2%
Value ($000) $785 Shares 4,000 Est. Cost $177.64 Unrealized
VEU Vanguard FTSE All-World Ex-US ETF 0.1%
Value ($000) $768 Shares 15,399 Est. Cost $50.58 Unrealized
Unilever N V N Y SHS 0.1%
Value ($000) $763 Shares 12,713 Est. Cost $55.84 Unrealized
BRK/B Berkshire Hathaway 0.1%
Value ($000) $700 Shares 3,363 Est. Cost $197.67 Unrealized +4.2%
BMY Bristol Myers Squibb 0.1%
Value ($000) $685 Shares 13,500 Est. Cost $40.01 Unrealized -8.1%
VGK Vanguard Intl Equity 0.1%
Value ($000) $668 Shares 12,464 Est. Cost $49.84 Unrealized
THO Thor Inds Inc 0.1%
Value ($000) $654 Shares 11,545 Est. Cost $60.32 Unrealized -23.9%
XLP SPDR Consumer Staples ETF 0.1%
Value ($000) $650 Shares 10,576 Est. Cost $55.72 Unrealized
ACN Accenture 0.1%
Value ($000) $648 Shares 3,371 Est. Cost $141.23 Unrealized +25.0%
Kayne Anderson Midstream Energy CEF 0.1%
Value ($000) $644 Shares 59,484 Est. Cost $15.09 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $633 Shares 4,893 Est. Cost $101.14 Unrealized +8.8%
IJK iShares S&P (mid Cap 400 Growth Etf) 0.1%
Value ($000) $607 Shares 2,711 Est. Cost $200.42 Unrealized
Noodles & Co Com 0.1%
Value ($000) $598 Shares 105,641 Est. Cost $3.90 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $598 Shares 16,635 Est. Cost $21.69 Unrealized +24.6%
PAA Plains All American 0.1%
Value ($000) $594 Shares 28,645 Est. Cost $25.92 Unrealized
FEZ SPDR DJ EuroStoxx 50 ETF 0.1%
Value ($000) $576 Shares 15,274 Est. Cost $39.72 Unrealized
BMO Bank Of Montreal Com 0.1%
Value ($000) $550 Shares 7,464 Est. Cost $51.57 Unrealized +7.5%
DIS Disney Walt Co 0.1%
Value ($000) $542 Shares 4,160 Est. Cost $119.32 Unrealized +12.5%
MO Altria Group Inc 0.1%
Value ($000) $512 Shares 12,267 Est. Cost $37.56 Unrealized -26.5%
COST Costco Wholesale 0.1%
Value ($000) $510 Shares 1,770 Est. Cost $156.05 Unrealized +64.3%
WDAY Workday Inc CL A 0.1%
Value ($000) $510 Shares 3,000 Est. Cost $93.37 Unrealized +106.8%
Magellan Midstream 0.1%
Value ($000) $482 Shares 7,276 Est. Cost $68.24 Unrealized
QUAD Quad / Graphics Inc 0.1%
Value ($000) $463 Shares 44,050 Est. Cost $10.09 Unrealized -7.3%
CVX Chevron 0.1%
Value ($000) $455 Shares 3,840 Est. Cost $82.51 Unrealized +10.9%
IBM Intl Business Mach 0.1%
Value ($000) $435 Shares 2,993 Est. Cost $94.64 Unrealized +8.3%
IWR iShares Russell Mid Cap ETF 0.1%
Value ($000) $435 Shares 7,776 Est. Cost $73.33 Unrealized
EXAS Exact Sciences Corp 0.1%
Value ($000) $429 Shares 4,750 Est. Cost $60.15 Unrealized +89.4%
CSX CSX 0.1%
Value ($000) $414 Shares 5,972 Est. Cost $15.72 Unrealized +35.9%
NTR Nutrien LTD NPV 0.1%
Value ($000) $403 Shares 7,999 Est. Cost $38.99 Unrealized +5.2%
PM Philip Morris Intl 0.1%
Value ($000) $402 Shares 5,212 Est. Cost $56.07 Unrealized +1.2%
VIG Vanguard Dividend Appreciation Index ETF 0.1%
Value ($000) $399 Shares 3,333 Est. Cost $99.70 Unrealized
HON Honeywell Intl. 0.1%
Value ($000) $386 Shares 2,284 Est. Cost $117.77 Unrealized +18.3%
ET Energy Transfer Equity L P 0.1%
Value ($000) $375 Shares 28,658 Est. Cost $13.65 Unrealized
NOC Northrop Grumman 0.1%
Value ($000) $375 Shares 1,000 Est. Cost $268.96 Unrealized +18.5%
NEE Nextera Energy 0.1%
Value ($000) $369 Shares 1,585 Est. Cost $27.54 Unrealized +67.9%
ABBV Abbvie Inc Com 0.1%
Value ($000) $368 Shares 4,865 Est. Cost $52.39 Unrealized +0.4%
SBUX Starbucks Corp 0.1%
Value ($000) $365 Shares 4,124 Est. Cost $80.64 Unrealized 0.0%
XLRE SPDR Real Estate ETF 0.1%
Value ($000) $364 Shares 9,248 Est. Cost $32.23 Unrealized
V Visa Inc Com CL A 0.1%
Value ($000) $363 Shares 2,113 Est. Cost $118.31 Unrealized +44.0%
IDV iShares Intl Select Div ETF 0.1%
Value ($000) $345 Shares 11,226 Est. Cost $30.68 Unrealized
OKE Oneok Inc 0.1%
Value ($000) $345 Shares 4,677 Est. Cost $32.70 Unrealized +42.5%
CDW CDW Corporation 0.1%
Value ($000) $343 Shares 2,786 Est. Cost $80.15 Unrealized +32.5%
AMGN Amgen Inc 0.1%
Value ($000) $342 Shares 1,767 Est. Cost $125.35 Unrealized +26.1%
General Electric 0.1%
Value ($000) $339 Shares 37,905 Est. Cost $19.29 Unrealized
Cyberoptics Corp Com 0.1%
Value ($000) $336 Shares 23,500 Est. Cost $20.64 Unrealized
EWC iShares MSCI 0.1%
Value ($000) $333 Shares 11,531 Est. Cost $26.56 Unrealized
IVW iShares S&P 500 (growth Etf) 0.1%
Value ($000) $329 Shares 1,828 Est. Cost $173.46 Unrealized
XOM Exxon Mobil 0.1%
Value ($000) $321 Shares 4,544 Est. Cost $55.30 Unrealized -2.8%
IEF iShares 7-10 Year 0.1%
Value ($000) $320 Shares 2,845 Est. Cost $112.48 Unrealized
IP Intl Paper Co 0.1%
Value ($000) $314 Shares 7,500 Est. Cost $34.75 Unrealized -15.6%
United Technologies 0.1%
Value ($000) $313 Shares 2,292 Est. Cost $123.16 Unrealized
HEI Heico Corporation 0.1%
Value ($000) $312 Shares 2,500 Est. Cost $116.33 Unrealized +17.5%
BRK/A Berkshire Hathaway Class A 0.1%
Value ($000) $312 Shares 1 Est. Cost $302764.90 Unrealized +2.2%
TDG Transdigm Group Inc 0.1%
Value ($000) $307 Shares 590 Est. Cost $392.06 Unrealized 0.0%
HPQ HP Inc Com 0.1%
Value ($000) $301 Shares 15,759 Est. Cost $17.77 Unrealized -11.4%
INDA iShares MSCI India ETF 0.1%
Value ($000) $295 Shares 8,781 Est. Cost $32.86 Unrealized
GOOG Alphabet Inc Cap STK 0.1%
Value ($000) $284 Shares 233 Est. Cost $56.00 Unrealized +4.9%
VOE Vanguard Mid-Cap Value Idx.FD. 0.1%
Value ($000) $275 Shares 2,432 Est. Cost $102.81 Unrealized
Walgreens Boots 0.1%
Value ($000) $267 Shares 4,819 Est. Cost $74.27 Unrealized
Centurylink Inc 0.1%
Value ($000) $264 Shares 21,149 Est. Cost $22.11 Unrealized
LLY Lilly Eli & Co 0.0%
Value ($000) $260 Shares 2,328 Est. Cost $92.12 Unrealized +11.5%
MCD McDonalds Corp 0.0%
Value ($000) $258 Shares 1,203 Est. Cost $157.85 Unrealized +17.0%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $258 Shares 5,975 Est. Cost $46.04 Unrealized
XLV Health Care Select SPDR 0.0%
Value ($000) $255 Shares 2,833 Est. Cost $86.60 Unrealized
ANF Abercrombie & Fitch 0.0%
Value ($000) $250 Shares 16,000 Est. Cost $10.78 Unrealized +49.4%
KHC Kraft Heinz Co Com 0.0%
Value ($000) $246 Shares 8,824 Est. Cost $46.33 Unrealized -54.3%
Stage Stores Inc Com 0.0%
Value ($000) $244 Shares 129,611 Est. Cost $2.14 Unrealized
Buckeye Partners LP 0.0%
Value ($000) $242 Shares 5,887 Est. Cost $33.97 Unrealized
IUSV iShares Core (S&P US Value Etf) 0.0%
Value ($000) $242 Shares 4,181 Est. Cost $49.03 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $241 Shares 2,020 Est. Cost $116.80 Unrealized
NTES Netease Inc ADR 0.0%
Value ($000) $240 Shares 900 Est. Cost $301.00 Unrealized
BIIB Biogen Inc Com 0.0%
Value ($000) $233 Shares 1,000 Est. Cost $314.89 Unrealized -26.1%
Unilever PLC Spon 0.0%
Value ($000) $231 Shares 3,846 Est. Cost $61.93 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $227 Shares 1,798 Est. Cost $116.08 Unrealized -4.3%
THL CR Inc Com 0.0%
Value ($000) $218 Shares 32,001 Est. Cost $9.94 Unrealized
VZ Verizon 0.0%
Value ($000) $216 Shares 3,585 Est. Cost $40.44 Unrealized 0.0%
PEP Pepsico 0.0%
Value ($000) $209 Shares 1,521 Est. Cost $104.74 Unrealized +4.4%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $208 Shares 4,571 Est. Cost $44.66 Unrealized 0.0%
AMAT Applied Materials 0.0%
Value ($000) $203 Shares 4,076 Est. Cost $45.34 Unrealized 0.0%
IWS iShares Russell Mid Cap Value 0.0%
Value ($000) $202 Shares 2,248 Est. Cost $84.04 Unrealized
CXW Corecivic Inc Com 0.0%
Value ($000) $195 Shares 11,000 Est. Cost $24.00 Unrealized -32.9%
MBIN Merchants Bancorp 0.0%
Value ($000) $165 Shares 10,000 Est. Cost $12.66 Unrealized -18.7%
Stonemor Partners LP 0.0%
Value ($000) $114 Shares 102,621 Est. Cost $5.37 Unrealized
Veru Inc Com 0.0%
Value ($000) $32 Shares 15,000 Est. Cost $1.47 Unrealized
LSC Communications Inc 0.0%
Value ($000) $26 Shares 19,000 Est. Cost $3.68 Unrealized
Mersana Therapeutics 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.60 Unrealized
Valeritas HLDGS Inc 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.40 Unrealized
Call LL @ $15.0 Exp Jan 17, 2020 0.0%
Value ($000) $10 Shares 50,000 Est. Cost $0.20 Unrealized
Ageagle Aerial SYS 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.40 Unrealized