HoldingsChannel.com
Crescent Grove Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Fidelity National Info Srvcs Inc. 1,245,748 -242,028 $165,386
     FIS1,245,748-242,028$165,386
Black Knight Inc Com 500,603 +67,319 $30,567
     BKI500,603+67,319$30,567
SPDR S&P 500 ETF (SPY) 78,895 -5,324 $23,523
     SPY78,895-5,324$23,523
Manpowergroup Inc 252,483 -1,750 $21,269
     MAN252,483-1,750$21,269
Group 1 Automotive 184,082 UNCH $16,993
     GPI184,082UNCH$16,993
Vanguard Total Stock Market ETF (VTI) 99,679 -9 $15,052
     VTI99,679-9$15,052
Rexnord Corporation 491,964 +33,745 $13,308
     RXN491,964+33,745$13,308
Financial Sector SPDR ETF (XLF) 338,506 -14,010 $9,478
     XLF338,506-14,010$9,478
iShares Russell 2000 Growth ETF (IWO) 44,527 -1,794 $8,582
     IWO44,527-1,794$8,582
iShares S&P 500 ETF (IVV) 28,699 +2,848 $8,567
     IVV28,699+2,848$8,567
Fidelity National Financial Inc. 184,205 -2,732 $8,181
     FNF184,205-2,732$8,181
iShares Core S&P Mid Cap ETF (IJH) 40,361 +7,128 $7,799
     IJH40,361+7,128$7,799
Powershares QQQ ETF (QQQ) 40,990 +40,990 $7,739
     QQQ40,990+40,990$7,739
SPDR S&P Biotech ETF (XBI) 93,374 -20,655 $7,120
     XBI93,374-20,655$7,120
iShares Core S&P Small Cap ETF (IJR) 87,045 +13,392 $6,776
     IJR87,045+13,392$6,776
iShares Core MSCI EAFE ETF (IEFA) 109,559 +23,819 $6,691
     IEFA109,559+23,819$6,691
NCR Corp 195,609 +13,884 $6,173
     NCR195,609+13,884$6,173
iShares Russell Mid Cap Growth ETF (IWP) 43,426 +1,093 $6,138
     IWP43,426+1,093$6,138
3M Company 34,654 +1,851 $5,697
     MMM34,654+1,851$5,697
Tortoise MLP Fund CEF (NTG) 445,415 -7,074 $5,474
     NTG445,415-7,074$5,474
Apple 23,837 +2,212 $5,339
     AAPL23,837+2,212$5,339
Boeing Co 12,842 +8 $4,886
     BA12,842+8$4,886
iShares MSCI EAFE (EFA) 72,252 UNCH $4,712
     EFA72,252UNCH$4,712
FGL Holdings Com 562,607 UNCH $4,490
     FG562,607UNCH$4,490
iShares Biotechnology ETF (IBB) 45,008 +14 $4,478
     IBB45,008+14$4,478
Vanguard High Dividend Yield ETF (VYM) 47,726 +7 $4,235
     VYM47,726+7$4,235
Kayne Anderson MLP CEF 285,845 -1,030 $4,133
     KYN285,845-1,030$4,133
iShares Russell 1000 Growth ETF (IWF) 25,041 -1,005 $3,997
     IWF25,041-1,005$3,997
Genworth Financial 895,174 UNCH $3,939
     GNW895,174UNCH$3,939
Smartsheet Inc 101,550 -46,958 $3,659
     SMAR101,550-46,958$3,659
iShares Select Dividend ETF (DVY) 33,752 +3,104 $3,441
     DVY33,752+3,104$3,441
Microsoft 22,806 +9,167 $3,171
     MSFT22,806+9,167$3,171
Bank First Natl Corp 43,806 UNCH $2,908
     BFC43,806UNCH$2,908
Fiserv Inc 28,052 -881 $2,906
     FISV28,052-881$2,906
Invesco Exchng traded FD TR II China Technlgy (CQQQ) 61,481 -14,140 $2,813
     CQQQ61,481-14,140$2,813
Cannae HLDGS Inc Com 101,635 -15,799 $2,792
     CNNE101,635-15,799$2,792
Tortoise Energy Infrastructure CEF 135,938 -2,187 $2,780
     TYG135,938-2,187$2,780
Procter & Gamble 21,125 -121 $2,628
     PG21,125-121$2,628
iShares MSCI Emerging Markets ETF (EEM) 58,720 UNCH $2,400
     EEM58,720UNCH$2,400
iShares S&P midcap 400 Value Etf (IJJ) 14,624 +187 $2,338
     IJJ14,624+187$2,338
Sherwin Williams Co 4,195 UNCH $2,307
     SHW4,195UNCH$2,307
Amplify ETF TR amplify Online Retail Etf (IBUY) 40,575 UNCH $1,897
     IBUY40,575UNCH$1,897
iShares Core MSCI Emerging Markets ETF (IEMG) 36,930 +3,526 $1,810
     IEMG36,930+3,526$1,810
Argo Group Intl 25,683 +187 $1,804
     ARGO25,683+187$1,804
Energy Sector SPDR ETF (XLE) 29,916 +1,000 $1,771
     XLE29,916+1,000$1,771
Alerian MLP ETF (AMLP) 189,744 -200 $1,734
     AMLP189,744-200$1,734
SPDR S&P Mid Cap 400 ETF (MDY) 4,874 UNCH $1,725
     MDY4,874UNCH$1,725
Amazon.Com Inc 968 +313 $1,680
     AMZN968+313$1,680
Intel Corp 30,583 +4,703 $1,576
     INTC30,583+4,703$1,576
iShares Aerospace Defense ETF (ITA) 6,366 +115 $1,430
     ITA6,366+115$1,430

See Full List: All Stocks Held By Crescent Grove Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Crescent Grove Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $521,364
At 06/30/2019: $530,673

Crescent Grove Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crescent Grove Advisors LLC 13F filings. Link to 13F filings: SEC filings

Crescent Grove Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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