Chief Compliance Officer

0000892712-18-000337.txt : 20180716 0000892712-18-000337.hdr.sgml : 20180716 20180716144640 ACCESSION NUMBER: 0000892712-18-000337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180716 DATE AS OF CHANGE: 20180716 EFFECTIVENESS DATE: 20180716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crescent Grove Advisors, LLC CENTRAL INDEX KEY: 0001713520 IRS NUMBER: 473818482 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18102 FILM NUMBER: 18954332 BUSINESS ADDRESS: STREET 1: 100 N. FIELD DRIVE STREET 2: SUITE 120 CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 847-440-5670 MAIL ADDRESS: STREET 1: 100 N. FIELD DRIVE STREET 2: SUITE 120 CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001713520 XXXXXXXX 06-30-2018 06-30-2018 Crescent Grove Advisors, LLC

100 N. FIELD DRIVE SUITE 120 LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-18102 N Megan Burke Roudebush Chief Compliance Officer 847-440-5670 /s/ Megan Burke Roudebush Lake Forest IL 07-16-2018 0 143 403235 false INFORMATION TABLE 2 cga_13f.xml Fidelity National Info Srvcs, Inc. COMM 31620M106 123476 1164534 SH SOLE 0 0 1164534 Black Knight Inc Com COMM 09215C105 18373 343103 SH SOLE 0 0 343103 SPDR S&P 500 ETF ETF 78462F103 16722 61365 SH SOLE 0 0 61365 Manpowergroup Inc COMM 56418H100 16678 193791 SH SOLE 0 0 193791 Vanguard Total Stock Market ETF ETF 922908769 13567 96609 SH SOLE 0 0 96609 SPDR S&P Biotech ETF ETF 78464A870 12779 134244 SH SOLE 0 0 134244 Group 1 Automotive COMM 398905109 10782 171144 SH SOLE 0 0 171144 Financial Sector SPDR ETF ETF 81369Y605 10456 393213 SH SOLE 0 0 393213 iShares Russell 2000 Growth ETF ETF 464287648 9606 47010 SH SOLE 0 0 47010 iShares Biotechnology ETF ETF 464287556 8167 74259 SH SOLE 0 0 74259 Tortoise MLP Fund CEF COMM 89148B101 7268 425788 SH SOLE 0 0 425788 Fidelity National Financial, Inc. COMM 31620R303 7185 190986 SH SOLE 0 0 190986 Kayne Anderson MLP CEF COMM 486606106 6515 345802 SH SOLE 0 0 345802 3M Company COMM 88579Y101 6277 31909 SH SOLE 0 0 31909 iShares Russell Mid Cap Growth ETF ETF 464287481 5714 45091 SH SOLE 0 0 45091 Rexnord Corporation COMM 76169B102 4909 168919 SH SOLE 0 0 168919 Vulcan Materials Co COMM 929160109 4710 36494 SH SOLE 0 0 36494 FGL Holdings Com COMM G3402M102 4659 555274 SH SOLE 0 0 555274 iShares MSCI EAFE ETF 464287465 4433 66190 SH SOLE 0 0 66190 Genworth Financial COMM CL A 37247D106 4024 894212 SH SOLE 0 0 894212 Tortoise Energy Infrastructure CEF COMM 89147L100 3910 146511 SH SOLE 0 0 146511 iShares Russell Mid Cap ETF ETF 464287499 3817 17995 SH SOLE 0 0 17995 Apple COMM 037833100 3715 20067 SH SOLE 0 0 20067 Boeing Co COMM 097023105 3108 9264 SH SOLE 0 0 9264 iShares Russell 2000 ETF ETF 464287655 3099 18920 SH SOLE 0 0 18920 Vanguard High Dividend Yield ETF ETF 921946406 2898 34890 SH SOLE 0 0 34890 Alerian MLP ETF ETF 00162Q866 2714 268758 SH SOLE 0 0 268758 iShares Select Dividend ETF ETF 464287168 2636 26748 SH SOLE 0 0 26748 Energy Sector SPDR ETF ETF 81369Y506 2482 32685 SH SOLE 0 0 32685 iShares MSCI Emerging Markets ETF ETF 464287234 2424 55932 SH SOLE 0 0 55932 iShares Russell 1000 Growth ETF ETF 464287614 2362 16425 SH SOLE 0 0 16425 SPDR DJ EuroStoxx 50 ETF ETF 78463X202 2298 59958 SH SOLE 0 0 59958 iShares Aerospace/Defense ETF ETF 464288760 2218 11499 SH SOLE 0 0 11499 Procter & Gamble COMM 742718109 2216 28390 SH SOLE 0 0 28390 Cannae HLDGS Inc Com COMM 13765N107 2153 116079 SH SOLE 0 0 116079 SPDR S&P Bank ETF ETF 78464A797 2119 44927 SH SOLE 0 0 44927 Amplify ETF TR (amplify Online Retail Etf) ETF 032108102 2077 40575 SH SOLE 0 0 40575 Fiserv Inc COMM 337738108 1909 25763 SH SOLE 0 0 25763 SPDR Ser TR (S&P Regl BKG Etf) ETF 78464A698 1888 30944 SH SOLE 0 0 30944 American WTR WKS Co COMM 030420103 1729 20247 SH SOLE 0 0 20247 Sherwin Williams Co COMM 824348106 1709 4192 SH SOLE 0 0 4192 Argo Group Intl COMM G0464B107 1606 27616 SH SOLE 0 0 27616 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 1593 4463 SH SOLE 0 0 4463 iShares S&P 500 ETF ETF 464287200 1553 5660 SH SOLE 0 0 5660 Noodles & Co Com COMM CL A 65540B105 1435 116641 SH SOLE 0 0 116641 First Busey Corp Com COMM 319383204 1314 41433 SH SOLE 0 0 41433 Lumber Liquidators COMM 55003T107 1249 51276 SH SOLE 0 0 51276 J Alexanders HLDGS Inc Com COMM 46609J106 1208 108381 SH SOLE 0 0 108381 NCR Corp COMM 62886E108 1199 40000 SH SOLE 0 0 40000 Microsoft COMM 594918104 1187 12039 SH SOLE 0 0 12039 Associated Banc Corp COMM 045487105 1180 43232 SH SOLE 0 0 43232 Abbvie Inc Com COMM 00287Y109 1108 11957 SH SOLE 0 0 11957 Vanguard LGCP.ETF ETF 922908637 1105 8854 SH SOLE 0 0 8854 Bce Inc Com New COMM 05534B760 1044 25415 SH SOLE 0 0 25415 JP Morgan Chase & Co. COMM 46625H100 1035 9933 SH SOLE 0 0 9933 Wisdomtree Japan Yen Hedged ETF ETF 97717W851 1022 18925 SH SOLE 0 0 18925 Enterprise Products COMM 293792107 947 34208 SH SOLE 0 0 34208 Kayne Anderson Midstream Energy CEF COMM 48661E108 934 72136 SH SOLE 0 0 72136 Intel Corp COMM 458140100 934 18782 SH SOLE 0 0 18782 Bristol Myers Squibb COMM 110122108 866 15657 SH SOLE 0 0 15657 Merck & Co Inc New COMM 58933Y105 832 13602 SH SOLE 0 0 13602 Coca Cola Co COMM 191216100 830 18751 SH SOLE 0 0 18751 Johnson & Johnson COMM 478160104 810 6673 SH SOLE 0 0 6673 Pfizer Inc COMM 717081103 790 21765 SH SOLE 0 0 21765 General Electric COMM 369604103 734 53432 SH SOLE 0 0 53432 Exxon Mobil COMM 30231G102 697 8426 SH SOLE 0 0 8426 Accenture COMM G1151C101 692 4230 SH SOLE 0 0 4230 iShares Russell Mid Cap Value ETF 464287473 671 7580 SH SOLE 0 0 7580 Unilever N V N Y SHS COMM 904784709 668 11984 SH SOLE 0 0 11984 Vanguard FTSE All-World Ex-US ETF ETF 922042775 654 12618 SH SOLE 0 0 12618 Plains All American COMM 726503105 647 27358 SH SOLE 0 0 27358 iShares Core MSCI EAFE ETF ETF 46432F842 639 10084 SH SOLE 0 0 10084 Nutrien LTD NPV COMM 67077M108 637 11628 SH SOLE 0 0 11628 Garmin LTD Com COMM H2906T109 628 10300 SH SOLE 0 0 10300 AT&T COMM 00206R102 625 19465 SH SOLE 0 0 19465 Altria Group Inc COMM 02209S103 613 10664 SH SOLE 0 0 10664 Raytheon Co Com New COMM 755111507 580 3000 SH SOLE 0 0 3000 Amazon.Com Inc COMM 023135106 546 321 SH SOLE 0 0 321 Duke Energy COMM 26441C204 543 6870 SH SOLE 0 0 6870 Computer Task Group COMM 205477102 537 69322 SH SOLE 0 0 69322 Cardtronics PLC Com COMM CL A G1991C105 526 21765 SH SOLE 0 0 21765 Abercrombie & Fitch COMM CL A 002896207 514 21000 SH SOLE 0 0 21000 Cisco SYS Inc Com COMM 17275R102 510 11864 SH SOLE 0 0 11864 SPDR Consumer Staples ETF ETF 81369Y308 495 9607 SH SOLE 0 0 9607 SPDR Gold Trust ETF 78463V107 483 4067 SH SOLE 0 0 4067 Cummins Inc COMM 231021106 479 3600 SH SOLE 0 0 3600 Berkshire Hathaway COMM 084670702 476 2551 SH SOLE 0 0 2551 Costco Wholesale COMM 22160K105 456 2182 SH SOLE 0 0 2182 United States Cellular COMM 911684108 442 11931 SH SOLE 0 0 11931 Bank Of Montreal Com COMM 063671101 410 5302 SH SOLE 0 0 5302 Cyberoptics Corp Com COMM 232517102 409 23500 SH SOLE 0 0 23500 Amerigas Partners LP COMM 030975106 401 9500 SH SOLE 0 0 9500 iShares Core S&P Mid-Cap ETF ETF 464287507 395 2020 SH SOLE 0 0 2020 Centurylink Inc COMM 156700106 393 21095 SH SOLE 0 0 21095 Intl Paper Co COMM 460146103 391 7500 SH SOLE 0 0 7500 Workday Inc CL A COMM CL A 98138H101 363 3000 SH SOLE 0 0 3000 iShares MSCI India ETF ETF 46429B598 359 10784 SH SOLE 0 0 10784 Magellan Midstream COMM 559080106 359 5194 SH SOLE 0 0 5194 CSX COMM 126408103 351 5500 SH SOLE 0 0 5500 Ford MTR Co Del COMM 345370860 347 31322 SH SOLE 0 0 31322 Kraft Heinz Co Com COMM 500754106 343 5456 SH SOLE 0 0 5456 Amgen Inc COMM 031162100 325 1761 SH SOLE 0 0 1761 Walgreens Boots COMM 931427108 319 5319 SH SOLE 0 0 5319 Oneok Inc COMM 682680103 306 4377 SH SOLE 0 0 4377 SPDR Real Estate ETF ETF 81369Y860 303 9265 SH SOLE 0 0 9265 Stonemor Partners LP COMM 86183Q100 299 49509 SH SOLE 0 0 49509 Kinder Morgan Inc COMM 49456B101 298 16839 SH SOLE 0 0 16839 Thor Inds Inc COMM 885160101 293 3000 SH SOLE 0 0 3000 Vanguard Specialized ETF 921908844 292 2857 SH SOLE 0 0 2857 Nextera Energy COMM 65339F101 284 1700 SH SOLE 0 0 1700 Celgene Corp COMM 151020104 278 3500 SH SOLE 0 0 3500 iShares MSCI ETF 464286509 272 9554 SH SOLE 0 0 9554 United Technologies COMM 913017109 268 2142 SH SOLE 0 0 2142 Corecivic Inc Com COMM 21871N101 268 11000 SH SOLE 0 0 11000 Vanguard Mid-Cap Value Idx.FD. ETF 922908512 266 2412 SH SOLE 0 0 2412 Exact Sciences Corp COMM 30063P105 254 4250 SH SOLE 0 0 4250 Netease Inc ADR ADR 64110W102 253 1000 SH SOLE 0 0 1000 THL CR Inc Com COMM 872438106 250 32001 SH SOLE 0 0 32001 Visa Inc Com CL A COMM CL A 92826C839 245 1853 SH SOLE 0 0 1853 Mondelez Intl Inc COMM CL A 609207105 239 5809 SH SOLE 0 0 5809 Chevron COMM 166764100 235 1857 SH SOLE 0 0 1857 Caterpillar Inc COMM 149123101 234 1723 SH SOLE 0 0 1723 Bank New York COMM 064058100 230 4257 SH SOLE 0 0 4257 Honeywell Intl. COMM 438516106 228 1584 SH SOLE 0 0 1584 iShares Russell 1000 Value ETF 464287598 228 1876 SH SOLE 0 0 1876 Stage Stores Inc Com COMM 85254C305 228 94400 SH SOLE 0 0 94400 Johnson Controls COMM G51502105 223 6655 SH SOLE 0 0 6655 General Dynamics CRP COMM 369550108 201 1080 SH SOLE 0 0 1080 Energy Transfer Partners L P COMM 29278N103 201 10545 SH SOLE 0 0 10545 Fitbit Inc SHS CL A COMM CL A 33812L102 163 25000 SH SOLE 0 0 25000 Dynasil Corp Amer COMM 268102100 162 113465 SH SOLE 0 0 113465 Fidus Invt Corp Com COMM 316500107 160 11277 SH SOLE 0 0 11277 Enbridge Energy COMM 29250R106 160 14615 SH SOLE 0 0 14615 Hallador Energy COMM 40609P105 150 21000 SH SOLE 0 0 21000 Medley Capital COMM 58503F106 138 39775 SH SOLE 0 0 39775 Ensync Inc Com COMM 29359T102 128 348806 SH SOLE 0 0 348806 FGL HLDGS COMM G3402M110 80 66667 SH SOLE 0 0 66667 Aratana Therapeutics COMM 03874P101 76 17975 SH SOLE 0 0 17975 Put SPY @ $240.0 Exp Sep 28, 2018 OPTION 78462F103 59 33200 SH Put SOLE 0 0 33200 Amedica Corp Com Par COMM 023435407 28 30000 SH SOLE 0 0 30000 Inpixon Com New COMM 45790J305 24 150000 SH SOLE 0 0 150000 Neovasc Inc Com COMM 64065J106 6 150000 SH SOLE 0 0 150000 Cherokee Inc Del New COMM 16444H102 6 10000 SH SOLE 0 0 10000