Gray Financial Group /ga /adv /adv — Q3 2015 13F Holdings

Name: Gray Financial Group /ga /adv /adv — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001070265

Total reported value

$257.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DVY	Ishares Select Dividend ETF	ETF-Other	27.88%	-0.67%	-4.23%
2	✓	SPDR S&P Dividend ETF	ETF-Other	25.52%	—	-4.31%
3	IDV	Ishares International Select	ETF-Other	11.18%	-0.59%	-3.40%
4	✓	WisdomTree US Quality Dividend	Stock-Other	10.34%	—	-4.41%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	10.27%	-0.14%	-4.34%
6	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.01%	-0.64%	-4.48%
7	IWX	Ishares Russell Top 200 Valu	ETF-Other	1.93%	-0.01%	-4.48%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.81%	—	-4.48%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.33%	-0.45%	-4.48%
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.12%	-0.03%	-5.61%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	0.89%	-0.11%	-4.48%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.60%	+0.04%	-4.48%
13	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.30%	—	-0.05%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.21%	-0.01%	+0.39%
15	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.19%	-0.09%	EXIT
16	DY	Dycom Industries INC	Stock-Industrials	0.18%	-0.15%	EXIT
17	✓		Stock-Other	0.17%	—	—
18	✓	Prestige Consumer Healthcare Inc.	Stock-Other	0.16%	—	—
19	✓	Spdr Portfolio Developed World	Stock-Other	0.15%	—	+1.30%
20	✓	Omnivision Technologies INC	Stock-Other	0.13%	—	—
21	CW	Curtiss-wright CORP	Stock-Industrials	0.13%	-0.16%	EXIT
22	✓	Team Health Holdings, Inc.	Stock-Other	0.12%	—	—
23	EVR	Evercore INC - A	Stock-Financials	0.12%	-0.13%	EXIT
24	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.12%	—	—
25	AEIS	Advanced Energy Industries	Stock-Industrials	0.12%	-0.20%	EXIT
26	✓	Spdr Index Shs Fds Emerg Mkts	Stock-Other	0.11%	—	+0.72%
27	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.11%	—	—
28	✓	Convergys CORP Com	Stock-Other	0.11%	-0.12%	EXIT
29	BUSD	Barnes Group INC	Stock-Other	0.11%	-0.12%	EXIT
30	✓	Sykes Enterprises INC Com	Stock-Other	0.11%	-0.12%	EXIT
31	WBS	Webster Financial CORP	Stock-Financials	0.11%	-0.11%	EXIT
32	PB	Prosperity Bancshares INC	Stock-Financials	0.10%	-0.13%	EXIT
33	✓	Mentor Graphics CORP	Stock-Other	0.10%	-0.14%	EXIT
34	BID	Sotheby's	Stock-Other	0.10%	-0.12%	EXIT
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.10%	+0.04%	+0.45%
36	✓		Stock-Other	0.10%	-0.11%	EXIT
37	✓	Ryland Group INC	Stock-Other	0.10%	—	—
38	✓		Stock-Other	0.09%	—	—
39	✓	Medical Properties Trust Inc	Stock-Other	0.09%	—	—
40	GJB	Steelcase Inc-cl A	Stock-Other	0.08%	-0.06%	EXIT
41	OHI	Omega Healthcare Investors	Stock-Real Estate	0.08%	—	—
42	✓	Allscripts Healthcare Solutn	Stock-Other	0.08%	—	—
43	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.08%	—	+17.23%
44	MTZ	Mastec INC	Stock-Industrials	0.08%	—	+46.11%
45	✓		Stock-Other	0.05%	—	—
46	✓	Tetra Technologies INC Del	Stock-Other	0.05%	—	—
47	✓	Finisar Corp	Stock-Other	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Gray Financial Group /ga /adv /adv for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVY	Ishares Select Dividend ETF	+1.1%	-4.23%	Trim
2	✓	SPDR S&P Dividend ETF	+0.4%	-4.31%	Trim
3	DGRO	Ishares Core Dividend Growth	+0.1%	-4.34%	Trim
4	VNQ	Vanguard Real Estate ETF	+0.1%	-4.48%	Trim
5	IWY	Ishares Russell Top 200 Grow	+0.1%	-4.48%	Trim
6	✓	Mentor Graphics CORP	0%	+55.35%	Add
7	✓	Sykes Enterprises INC Com	0%	+8.33%	Add
8	MTZ	Mastec INC	0%	+46.11%	Add
9	✓	State Street SPDR S&P 500 ETF Trust	0%	-0.05%	Trim
10	WBS	Webster Financial CORP	0%	—	Unchanged
11	BUSD	Barnes Group INC	0%	—	Unchanged
12	CW	Curtiss-wright CORP	—	—	Unchanged
13	IWR	Ishares Russell Mid-cap ETF	—	+0.39%	Add
14	✓	Medical Properties Trust Inc	—	—	Unchanged
15	✓	Spdr Portfolio Developed World	—	+1.30%	Add
16	CYEUR	Cypress Semiconductor CORP	—	+17.23%	Add
17	IWM	Ishares Russell 2000 ETF	—	+0.45%	Add
18	✓	Ryland Group INC	—	—	Unchanged
19	UMPQUSD	Umpqua Holdings CORP	—	—	Unchanged
20	✓	Convergys CORP Com	—	—	Unchanged
21	EVR	Evercore INC - A	—	—	Unchanged
22	✓	Allscripts Healthcare Solutn	—	—	Unchanged
23	✓		0%	—	Unchanged
24	✓	Team Health Holdings, Inc.	0%	—	Unchanged
25	✓	Spdr Index Shs Fds Emerg Mkts	0%	+0.72%	Add
26	✓		0%	—	Unchanged
27	✓		0%	—	Unchanged
28	ABG	Asbury Automotive Group	0%	-12.66%	Trim
29	DY	Dycom Industries INC	0%	-33.47%	Trim
30	✓	Finisar Corp	0%	—	Unchanged
31	BID	Sotheby's	0%	—	Unchanged
32	IWN	Ishares Russell 2000 Value E	0%	-4.48%	Trim
33	IWO	Ishares Russell 2000 Growth	-0.1%	-4.48%	Trim
34	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-4.48%	Trim
35	IWS	Ishares Russell Mid-cap Valu	-0.1%	-5.61%	Trim
36	IWX	Ishares Russell Top 200 Valu	-0.1%	-4.48%	Trim
37	✓	WisdomTree US Quality Dividend	-0.1%	-4.41%	Trim
38	IDV	Ishares International Select	-0.7%	-3.40%	Trim
39	✓	Finish Line INC Cl A	—	EXIT	Sold out
40	✓	Glacier Bancorp Inc	—	EXIT	Sold out
41	NLY	Annaly Capital Management, Inc.	—	EXIT	Sold out
42	WTS	Watts Water Technologies-a	—	EXIT	Sold out
43	MTW	The Manitowoc Company, Inc.	—	EXIT	Sold out
44	HNGRUSD	Hanger INC	—	EXIT	Sold out
45	NAV	Navistar International CORP	—	EXIT	Sold out
46	WSO	Watsco INC	—	EXIT	Sold out
47	BKH	Black Hills CORP	—	EXIT	Sold out
48	LZB	La-z-boy INC	—	EXIT	Sold out
49	WOR	Worthington Enterprises INC	—	EXIT	Sold out
50	✓	Rosetta Resources INC	—	EXIT	Sold out