Chief Compliance Officer

0000892712-19-000021.txt : 20190129 0000892712-19-000021.hdr.sgml : 20190129 20190129171047 ACCESSION NUMBER: 0000892712-19-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 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: 19549475 BUSINESS ADDRESS: STREET 1: 100 N. FIELD DRIVE STREET 2: SUITE 215 CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 847-440-5670 MAIL ADDRESS: STREET 1: 100 N. FIELD DRIVE STREET 2: SUITE 215 CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001713520 XXXXXXXX 12-31-2018 12-31-2018 Crescent Grove Advisors, LLC

100 N. FIELD DRIVE SUITE 215 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 01-29-2019 0 157 469080 false INFORMATION TABLE 2 cga_13f.xml Fidelity National Info Srvcs, Inc. COMM 31620M106 156339 1524519 SH SOLE 0 0 1524519 Black Knight Inc Com COMM 09215C105 17900 397256 SH SOLE 0 0 397256 SPDR S&P 500 ETF ETF 78462F103 17385 69166 SH SOLE 0 0 69166 iShares Core MSCI EAFE ETF ETF 46432F842 13299 241802 SH SOLE 0 0 241802 Manpowergroup Inc COMM 56418H100 12579 194122 SH SOLE 0 0 194122 Vanguard Total Stock Market ETF ETF 922908769 12324 96560 SH SOLE 0 0 96560 Financial Sector SPDR ETF ETF 81369Y605 9491 398461 SH SOLE 0 0 398461 Group 1 Automotive COMM 398905109 8621 163527 SH SOLE 0 0 163527 iShares S&P 500 ETF ETF 464287200 8040 31914 SH SOLE 0 0 31914 iShares Russell 2000 Growth ETF ETF 464287648 7980 47500 SH SOLE 0 0 47500 SPDR S&P Biotech ETF ETF 78464A870 7456 103919 SH SOLE 0 0 103919 iShares Core S&P Small-Cap ETF ETF 464287804 7450 107474 SH SOLE 0 0 107474 iShares S&P (midcap 400 Value Etf) ETF 464287705 7134 51572 SH SOLE 0 0 51572 Fidelity National Financial, Inc. COMM 31620R303 6914 219911 SH SOLE 0 0 219911 Health Care Select SPDR ETF 81369Y209 6538 75573 SH SOLE 0 0 75573 Tortoise MLP Fund CEF COMM 89148B101 6319 515809 SH SOLE 0 0 515809 Powershares QQQ ETF ETF 46090E103 6288 40765 SH SOLE 0 0 40765 3M Company COMM 88579Y101 6155 32302 SH SOLE 0 0 32302 iShares Biotechnology ETF ETF 464287556 5777 59907 SH SOLE 0 0 59907 iShares Core (S&P US Growth Etf) ETF 464287671 5457 103546 SH SOLE 0 0 103546 Smartsheet Inc COMM CL A 83200N103 5432 218508 SH SOLE 0 0 218508 iShares Russell Mid Cap Growth ETF ETF 464287481 5079 44670 SH SOLE 0 0 44670 Genworth Financial COMM CL A 37247D106 4167 894212 SH SOLE 0 0 894212 Kayne Anderson MLP CEF COMM 486606106 4162 302484 SH SOLE 0 0 302484 Boeing Co COMM 097023105 4134 12819 SH SOLE 0 0 12819 iShares MSCI EAFE ETF 464287465 4105 69845 SH SOLE 0 0 69845 iShares TR iBoxx Hi ETF 464288513 4097 50516 SH SOLE 0 0 50516 iShares Russell Mid Cap ETF ETF 464287499 4058 87304 SH SOLE 0 0 87304 Vanguard High Dividend Yield ETF ETF 921946406 3812 48875 SH SOLE 0 0 48875 FGL Holdings Com COMM G3402M102 3747 562607 SH SOLE 0 0 562607 iShares Core MSCI Emerging Markets ETF ETF 46434G103 3516 74563 SH SOLE 0 0 74563 Apple COMM 037833100 3346 21211 SH SOLE 0 0 21211 Tortoise Energy Infrastructure CEF COMM 89147L100 3314 166516 SH SOLE 0 0 166516 iShares Russell 2000 ETF ETF 464287655 3060 22850 SH SOLE 0 0 22850 iShares Russell 1000 Growth ETF ETF 464287614 2649 20230 SH SOLE 0 0 20230 Hill Rom HLDGS Com COMM 431475102 2286 25813 SH SOLE 0 0 25813 iShares MSCI Emerging Markets ETF ETF 464287234 2239 57321 SH SOLE 0 0 57321 iShares Select Dividend ETF ETF 464287168 2146 24028 SH SOLE 0 0 24028 Bank First Natl Corp COMM 06211J100 2050 43806 SH SOLE 0 0 43806 Cannae HLDGS Inc Com COMM 13765N107 1987 116079 SH SOLE 0 0 116079 Procter & Gamble COMM 742718109 1946 21170 SH SOLE 0 0 21170 Fiserv Inc COMM 337738108 1904 25905 SH SOLE 0 0 25905 Energy Sector SPDR ETF ETF 81369Y506 1849 32245 SH SOLE 0 0 32245 American WTR WKS Co COMM 030420103 1838 20247 SH SOLE 0 0 20247 Sherwin Williams Co COMM 824348106 1671 4246 SH SOLE 0 0 4246 Alerian MLP ETF ETF 00162Q866 1656 189744 SH SOLE 0 0 189744 Amplify ETF TR (amplify Online Retail Etf) ETF 032108102 1627 40575 SH SOLE 0 0 40575 Invesco Exchng (traded FD TR II China Technlgy) ETF 46138E800 1367 34719 SH SOLE 0 0 34719 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 1356 4463 SH SOLE 0 0 4463 JP Morgan Chase & Co. COMM 46625H100 1313 13450 SH SOLE 0 0 13450 Microsoft COMM 594918104 1304 12842 SH SOLE 0 0 12842 iShares Core S&P Mid-Cap ETF ETF 464287507 1171 7051 SH SOLE 0 0 7051 iShares MSCI All Country ETF 464288182 1138 17911 SH SOLE 0 0 17911 Intel Corp COMM 458140100 1074 22875 SH SOLE 0 0 22875 Merck & Co Inc New COMM 58933Y105 1053 13682 SH SOLE 0 0 13682 Bce Inc Com New COMM 05534B760 1019 25415 SH SOLE 0 0 25415 iShares Russell 1000 Value ETF 464287598 1017 9161 SH SOLE 0 0 9161 First Busey Corp Com COMM 319383204 1017 41433 SH SOLE 0 0 41433 iShares Core S&P (total US Stock Market Etf) ETF 464287150 1009 17753 SH SOLE 0 0 17753 Newell Rubbermaid COMM 651229106 1001 53838 SH SOLE 0 0 53838 Vanguard LGCP.ETF ETF 922908637 983 8562 SH SOLE 0 0 8562 Pfizer Inc COMM 717081103 960 21996 SH SOLE 0 0 21996 NCR Corp COMM 62886E108 944 40881 SH SOLE 0 0 40881 iShares Aerospace/Defense ETF ETF 464288760 927 5364 SH SOLE 0 0 5364 J Alexanders HLDGS Inc Com COMM 46609J106 892 108381 SH SOLE 0 0 108381 Coca Cola Co COMM 191216100 889 18769 SH SOLE 0 0 18769 SPDR Ser TR (S&P Regl BKG Etf) ETF 78464A698 880 18803 SH SOLE 0 0 18803 Bristol Myers Squibb COMM 110122108 866 16657 SH SOLE 0 0 16657 Johnson & Johnson COMM 478160104 864 6692 SH SOLE 0 0 6692 Enterprise Products COMM 293792107 841 34208 SH SOLE 0 0 34208 SPDR DJ EuroStoxx 50 ETF ETF 78463X202 840 25233 SH SOLE 0 0 25233 Berkshire Hathaway COMM 084670702 835 4091 SH SOLE 0 0 4091 SPDR S&P Bank ETF ETF 78464A797 817 21872 SH SOLE 0 0 21872 Computer Task Group COMM 205477102 803 196778 SH SOLE 0 0 196778 iShares S&P (mid Cap 400 Growth Etf) ETF 464287606 778 4068 SH SOLE 0 0 4068 Associated Banc Corp COMM 045487105 753 38025 SH SOLE 0 0 38025 Accenture COMM G1151C101 749 5310 SH SOLE 0 0 5310 Noodles & Co Com COMM 65540B105 738 105641 SH SOLE 0 0 105641 SPDR Consumer Staples ETF ETF 81369Y308 737 14507 SH SOLE 0 0 14507 Argo Group Intl COMM G0464B107 724 10766 SH SOLE 0 0 10766 Vanguard FTSE All-World Ex-US ETF ETF 922042775 702 15399 SH SOLE 0 0 15399 Cisco SYS Inc Com COMM 17275R102 657 15155 SH SOLE 0 0 15155 Garmin LTD Com COMM H2906T109 652 10300 SH SOLE 0 0 10300 Wisdomtree Japan Yen Hedged ETF ETF 97717W851 651 14029 SH SOLE 0 0 14029 Abbvie Inc Com COMM 00287Y109 649 7043 SH SOLE 0 0 7043 Kayne Anderson Midstream Energy CEF COMM 48661E108 645 66845 SH SOLE 0 0 66845 Unilever N V N Y SHS ADR 904784709 645 11984 SH SOLE 0 0 11984 Raytheon Co Com New COMM 755111507 617 4000 SH SOLE 0 0 4000 AT&T COMM 00206R102 608 21317 SH SOLE 0 0 21317 Amazon.Com Inc COMM 023135106 578 385 SH SOLE 0 0 385 Plains All American COMM 726503105 548 27358 SH SOLE 0 0 27358 Altria Group Inc COMM 02209S103 536 10680 SH SOLE 0 0 10680 Nutrien LTD NPV COMM 67077M108 533 11243 SH SOLE 0 0 11243 Honeywell Intl. COMM 438516106 523 3962 SH SOLE 0 0 3962 Bank Of Montreal Com COMM 063671101 491 7512 SH SOLE 0 0 7512 Lumber Liquidators COMM 55003T107 485 50989 SH SOLE 0 0 50989 Cummins Inc COMM 231021106 481 3600 SH SOLE 0 0 3600 Workday Inc CL A COMM CL A 98138H101 479 3000 SH SOLE 0 0 3000 Vanguard Intl Equity ETF 922042874 477 9819 SH SOLE 0 0 9819 iShares Russell Mid Cap Value ETF 464287473 473 6192 SH SOLE 0 0 6192 CDW Corporation COMM 12514G108 469 5783 SH SOLE 0 0 5783 Vanguard Dividend Appreciation Index ETF ETF 921908844 448 4576 SH SOLE 0 0 4576 Abercrombie & Fitch COMM CL A 002896207 421 21000 SH SOLE 0 0 21000 Thor Inds Inc COMM 885160101 419 8000 SH SOLE 0 0 8000 Cyberoptics Corp Com COMM 232517102 414 23500 SH SOLE 0 0 23500 Exxon Mobil COMM 30231G102 405 5943 SH SOLE 0 0 5943 Costco Wholesale COMM 22160K105 402 1975 SH SOLE 0 0 1975 Unitedhealth Group COMM 91324P102 373 1496 SH SOLE 0 0 1496 iShares MSCI India ETF ETF 46429B598 360 10784 SH SOLE 0 0 10784 Bank New York COMM 064058100 345 7332 SH SOLE 0 0 7332 Amgen Inc COMM 031162100 345 1770 SH SOLE 0 0 1770 CSX COMM 126408103 342 5500 SH SOLE 0 0 5500 iShares TR S&P Small (cap 600 Growth Etf) ETF 464287887 336 2082 SH SOLE 0 0 2082 Pepsico COMM 713448108 333 2989 SH SOLE 0 0 2989 Walgreens Boots COMM 931427108 329 4819 SH SOLE 0 0 4819 Centurylink Inc COMM 156700106 322 21257 SH SOLE 0 0 21257 Intl Paper Co COMM 460146103 303 7500 SH SOLE 0 0 7500 Energy Transfer Equity L P COMM 29273V100 298 22588 SH SOLE 0 0 22588 Magellan Midstream COMM 559080106 296 5194 SH SOLE 0 0 5194 Lilly Eli & Co COMM 532457108 296 2559 SH SOLE 0 0 2559 Nextera Energy COMM 65339F101 295 1700 SH SOLE 0 0 1700 Twenty-First Centy COMM CL B 90130A200 288 6038 SH SOLE 0 0 6038 SPDR Real Estate ETF ETF 81369Y860 287 9266 SH SOLE 0 0 9266 Caterpillar Inc COMM 149123101 287 2258 SH SOLE 0 0 2258 Kraft Heinz Co Com COMM 500754106 284 6597 SH SOLE 0 0 6597 iShares S&P Core Small Cap Value ETF ETF 464287879 280 2125 SH SOLE 0 0 2125 Dollar Gen Corp New COMM 256677105 276 2550 SH SOLE 0 0 2550 Exact Sciences Corp COMM 30063P105 268 4250 SH SOLE 0 0 4250 General Electric COMM 369604103 268 35354 SH SOLE 0 0 35354 iShares MSCI ETF 464286509 259 10820 SH SOLE 0 0 10820 Kinder Morgan Inc COMM 49456B101 259 16839 SH SOLE 0 0 16839 Visa Inc Com CL A COMM CL A 92826C839 258 1958 SH SOLE 0 0 1958 Oracle Corp Com COMM 68389X105 254 5619 SH SOLE 0 0 5619 Northrop Grumman COMM 666807102 253 1035 SH SOLE 0 0 1035 United Technologies COMM 913017109 252 2364 SH SOLE 0 0 2364 iShares Russell 2000 Value ETF ETF 464287630 246 2286 SH SOLE 0 0 2286 Oneok Inc COMM 682680103 236 4377 SH SOLE 0 0 4377 Netease Inc ADR ADR 64110W102 235 1000 SH SOLE 0 0 1000 iShares 1-3 Year ETF 464288646 235 4548 SH SOLE 0 0 4548 iShares ETF ETF 464288638 232 4429 SH SOLE 0 0 4429 Vanguard Mid-Cap Value Idx.FD. ETF 922908512 230 2412 SH SOLE 0 0 2412 Chevron COMM 166764100 226 2074 SH SOLE 0 0 2074 iShares Core (S&P US Value Etf) ETF 464287663 205 4181 SH SOLE 0 0 4181 HP Inc Com COMM 40434L105 201 9759 SH SOLE 0 0 9759 Corecivic Inc Com COMM 21871N101 201 11000 SH SOLE 0 0 11000 THL CR Inc Com COMM 872438106 195 32001 SH SOLE 0 0 32001 Fidus Invt Corp Com COMM 316500107 132 11277 SH SOLE 0 0 11277 Fitbit Inc SHS CL A COMM CL A 33812L102 124 25000 SH SOLE 0 0 25000 Aratana Therapeutics COMM 03874P101 110 17975 SH SOLE 0 0 17975 Medley Capital COMM 58503F106 106 39775 SH SOLE 0 0 39775 Stonemor Partners LP COMM 86183Q100 104 49509 SH SOLE 0 0 49509 Dynasil Corp Amer COMM 268102100 101 113465 SH SOLE 0 0 113465 Ford MTR Co Del COMM 345370860 87 11350 SH SOLE 0 0 11350 Stage Stores Inc Com COMM 85254C305 70 94400 SH SOLE 0 0 94400 Ensync Inc Com COMM 29359T102 58 320376 SH SOLE 0 0 320376 Auris Medical COMM H0381L104 9 20000 SH SOLE 0 0 20000 Synergy COMM 871639308 1 11200 SH SOLE 0 0 11200