Gray Financial Group /ga /adv /adv — Q2 2015 13F Holdings

Name: Gray Financial Group /ga /adv /adv — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001070265

Total reported value

$257.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DVY	Ishares Select Dividend ETF	ETF-Other	26.79%	-0.67%	-4.16%
2	✓	SPDR S&P Dividend ETF	ETF-Other	25.09%	—	-4.15%
3	IDV	Ishares International Select	ETF-Other	11.86%	-0.59%	-4.10%
4	✓	WisdomTree US Quality Dividend	Stock-Other	10.45%	—	-4.31%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	10.20%	-0.14%	-4.13%
6	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.96%	-0.64%	-1.18%
7	IWX	Ishares Russell Top 200 Valu	ETF-Other	2.01%	-0.01%	-1.18%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.88%	—	-1.19%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.40%	-0.45%	-1.52%
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.19%	-0.03%	—
11	VNQ	Vanguard Real Estate ETF	ETF-Other	0.82%	-0.11%	-1.19%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.64%	+0.04%	-1.18%
13	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.29%	—	-0.13%
14	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.21%	-0.09%	EXIT
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.21%	-0.01%	+0.30%
16	DY	Dycom Industries INC	Stock-Industrials	0.20%	-0.15%	EXIT
17	✓		Stock-Other	0.18%	—	—
18	✓	Spdr Portfolio Developed World	Stock-Other	0.15%	—	—
19	✓	Prestige Consumer Healthcare Inc.	Stock-Other	0.15%	—	—
20	✓	Team Health Holdings, Inc.	Stock-Other	0.13%	—	—
21	CW	Curtiss-wright CORP	Stock-Industrials	0.13%	-0.16%	EXIT
22	BID	Sotheby's	Stock-Other	0.13%	-0.12%	EXIT
23	✓	Spdr Index Shs Fds Emerg Mkts	Stock-Other	0.12%	—	—
24	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.12%	—	—
25	✓	Omnivision Technologies INC	Stock-Other	0.12%	—	—
26	EVR	Evercore INC - A	Stock-Financials	0.12%	-0.13%	EXIT
27	AEIS	Advanced Energy Industries	Stock-Industrials	0.11%	-0.20%	EXIT
28	✓	Convergys CORP Com	Stock-Other	0.11%	-0.12%	EXIT
29	✓		Stock-Other	0.11%	-0.11%	EXIT
30	WBS	Webster Financial CORP	Stock-Financials	0.10%	-0.11%	EXIT
31	BUSD	Barnes Group INC	Stock-Other	0.10%	-0.12%	EXIT
32	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.10%	—	—
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	+0.04%	+0.27%
34	✓	Ryland Group INC	Stock-Other	0.10%	—	—
35	✓	Finish Line INC Cl A	Stock-Other	0.09%	—	—
36	✓	Medical Properties Trust Inc	Stock-Other	0.09%	—	—
37	✓		Stock-Other	0.09%	—	—
38	PB	Prosperity Bancshares INC	Stock-Financials	0.09%	-0.13%	EXIT
39	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.09%	—	—
40	✓	Sykes Enterprises INC Com	Stock-Other	0.08%	-0.12%	EXIT
41	✓	Allscripts Healthcare Solutn	Stock-Other	0.08%	—	—
42	✓	Glacier Bancorp Inc	Stock-Other	0.08%	—	—
43	GJB	Steelcase Inc-cl A	Stock-Other	0.08%	-0.06%	EXIT
44	✓	Finisar Corp	Stock-Other	0.07%	—	—
45	OHI	Omega Healthcare Investors	Stock-Real Estate	0.07%	—	—
46	NLY	Annaly Capital Management, Inc.	Stock-Real Estate	0.07%	—	—
47	✓	Mentor Graphics CORP	Stock-Other	0.06%	-0.14%	EXIT
48	WTS	Watts Water Technologies-a	Stock-Industrials	0.06%	-0.09%	EXIT
49	MTW	The Manitowoc Company, Inc.	Stock-Other	0.06%	-0.05%	EXIT
50	MTZ	Mastec INC	Stock-Industrials	0.06%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Gray Financial Group /ga /adv /adv for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWY	Ishares Russell Top 200 Grow	+0.2%	-1.18%	Trim
2	IWX	Ishares Russell Top 200 Valu	+0.1%	-1.18%	Trim
3	✓	WisdomTree US Quality Dividend	+0.1%	-4.31%	Trim
4	IWO	Ishares Russell 2000 Growth	+0.1%	-1.19%	Trim
5	ACWX	Ishares Msci Acwi Ex US ETF	0%	-1.52%	Trim
6	DY	Dycom Industries INC	0%	—	Unchanged
7	ABG	Asbury Automotive Group	0%	—	Unchanged
8	IWN	Ishares Russell 2000 Value E	0%	-1.18%	Trim
9	DGRO	Ishares Core Dividend Growth	0%	-4.13%	Trim
10	✓		0%	—	Unchanged
11	✓	Team Health Holdings, Inc.	0%	—	Unchanged
12	✓	Glacier Bancorp Inc	0%	—	Unchanged
13	✓	Convergys CORP Com	0%	—	Unchanged
14	✓	Prestige Consumer Healthcare Inc.	0%	—	Unchanged
15	NLY	Annaly Capital Management, Inc.	0%	—	Unchanged
16	BID	Sotheby's	0%	—	Unchanged
17	✓	Finish Line INC Cl A	0%	—	Unchanged
18	✓	Allscripts Healthcare Solutn	0%	—	Unchanged
19	PB	Prosperity Bancshares INC	0%	—	Unchanged
20	AEIS	Advanced Energy Industries	0%	—	Unchanged
21	WBS	Webster Financial CORP	0%	—	Unchanged
22	✓	Mentor Graphics CORP	0%	—	Unchanged
23	UMPQUSD	Umpqua Holdings CORP	0%	—	Unchanged
24	EVR	Evercore INC - A	0%	—	Unchanged
25	GPI	Group 1 Automotive INC	0%	—	Unchanged
26	WOR	Worthington Enterprises INC	0%	—	Unchanged
27	✓		0%	—	Unchanged
28	IWR	Ishares Russell Mid-cap ETF	0%	+0.30%	Add
29	MTZ	Mastec INC	0%	—	Unchanged
30	✓		—	—	Unchanged
31	✓	Rosetta Resources INC	—	—	Unchanged
32	MTW	The Manitowoc Company, Inc.	—	—	Unchanged
33	✓	Ryland Group INC	—	—	Unchanged
34	BUSD	Barnes Group INC	—	—	Unchanged
35	WTS	Watts Water Technologies-a	—	—	Unchanged
36	CW	Curtiss-wright CORP	—	—	Unchanged
37	LZB	La-z-boy INC	—	—	Unchanged
38	✓	Sykes Enterprises INC Com	—	—	Unchanged
39	NAV	Navistar International CORP	0%	—	Unchanged
40	✓	Finisar Corp	0%	—	Unchanged
41	✓	Medical Properties Trust Inc	0%	—	Unchanged
42	BKH	Black Hills CORP	0%	—	Unchanged
43	✓		0%	—	Unchanged
44	CYEUR	Cypress Semiconductor CORP	0%	—	Unchanged
45	VNQ	Vanguard Real Estate ETF	-0.1%	-1.19%	Trim
46	✓	SPDR S&P Dividend ETF	-0.2%	-4.15%	Trim
47	IDV	Ishares International Select	-0.2%	-4.10%	Trim
48	DVY	Ishares Select Dividend ETF	-0.5%	-4.16%	Trim
49	✓	Aviv REIT, Inc.	—	EXIT	Sold out
50	OHI	Omega Healthcare Investors	—	NEW	New buy