Gray Financial Group /ga /adv /adv — Q4 2015 13F Holdings

Name: Gray Financial Group /ga /adv /adv — 13F Holdings, Q4 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	11.64%	-0.67%	-77.44%
2	✓	SPDR S&P Dividend ETF	ETF-Other	10.45%	—	-77.58%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	9.17%	—	—
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	9.17%	—	—
5	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	9.16%	—	—
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	9.14%	-0.36%	—
7	IWY	Ishares Russell Top 200 Grow	ETF-Other	5.85%	-0.64%	—
8	IDV	Ishares International Select	ETF-Other	4.63%	-0.59%	-77.35%
9	✓	WisdomTree US Quality Dividend	Stock-Other	4.42%	—	-77.50%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	4.42%	-0.14%	-77.34%
11	IWX	Ishares Russell Top 200 Valu	ETF-Other	3.68%	-0.01%	—
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.36%	—	—
13	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.41%	-0.45%	—
14	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.05%	-0.03%	—
15	VNQ	Vanguard Real Estate ETF	ETF-Other	1.69%	-0.11%	—
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.10%	+0.04%	—
17	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.58%	—	-0.03%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.40%	-0.01%	+0.30%
19	DY	Dycom Industries INC	Stock-Industrials	0.32%	-0.15%	EXIT
20	✓		Stock-Other	0.29%	—	—
21	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.28%	-0.09%	EXIT
22	✓	Prestige Consumer Healthcare Inc.	Stock-Other	0.28%	—	-14.95%
23	✓	Spdr Portfolio Developed World	Stock-Other	0.27%	—	-0.01%
24	✓	Omnivision Technologies INC	Stock-Other	0.26%	—	—
25	CW	Curtiss-wright CORP	Stock-Industrials	0.25%	-0.16%	EXIT
26	EVR	Evercore INC - A	Stock-Financials	0.24%	-0.13%	EXIT
27	✓	Sykes Enterprises INC Com	Stock-Other	0.23%	-0.12%	EXIT
28	AEIS	Advanced Energy Industries	Stock-Industrials	0.22%	-0.20%	EXIT
29	✓	Convergys CORP Com	Stock-Other	0.21%	-0.12%	EXIT
30	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.21%	—	—
31	✓	Spdr Index Shs Fds Emerg Mkts	Stock-Other	0.20%	—	-0.02%
32	WBS	Webster Financial CORP	Stock-Financials	0.20%	-0.11%	EXIT
33	BUSD	Barnes Group INC	Stock-Other	0.19%	-0.12%	EXIT
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.19%	+0.04%	+0.27%
35	PB	Prosperity Bancshares INC	Stock-Financials	0.18%	-0.13%	EXIT
36	✓	Allscripts Healthcare Solutn	Stock-Other	0.18%	—	—
37	✓	Team Health Holdings, Inc.	Stock-Other	0.18%	—	—
38	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.18%	—	—
39	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.17%	—	—
40	✓	Medical Properties Trust Inc	Stock-Other	0.17%	—	—
41	✓		Stock-Other	0.16%	-0.10%	EXIT
42	✓		Stock-Other	0.16%	-0.11%	EXIT
43	MTZ	Mastec INC	Stock-Industrials	0.15%	—	—
44	BKH	Black Hills CORP	Stock-Utilities	0.15%	-0.11%	EXIT
45	BID	Sotheby's	Stock-Other	0.15%	-0.12%	EXIT
46	✓		Stock-Other	0.15%	—	—
47	OHI	Omega Healthcare Investors	Stock-Real Estate	0.15%	—	—
48	✓	Finish Line INC Cl A	Stock-Other	0.15%	—	—
49	✓	Mentor Graphics CORP	Stock-Other	0.14%	-0.14%	EXIT
50	✓	Tetra Technologies INC Del	Stock-Other	0.12%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Gray Financial Group /ga /adv /adv for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWY	Ishares Russell Top 200 Grow	+2.8%	—	Unchanged
2	IWX	Ishares Russell Top 200 Valu	+1.8%	—	Unchanged
3	IWO	Ishares Russell 2000 Growth	+1.6%	—	Unchanged
4	ACWX	Ishares Msci Acwi Ex US ETF	+1.1%	—	Unchanged
5	IWS	Ishares Russell Mid-cap Valu	+0.9%	—	Unchanged
6	VNQ	Vanguard Real Estate ETF	+0.8%	—	Unchanged
7	IWN	Ishares Russell 2000 Value E	+0.5%	—	Unchanged
8	✓	State Street SPDR S&P 500 ETF Trust	+0.3%	-0.03%	Trim
9	IWR	Ishares Russell Mid-cap ETF	+0.2%	+0.30%	Add
10	DY	Dycom Industries INC	+0.1%	—	Unchanged
11	✓	Omnivision Technologies INC	+0.1%	—	Unchanged
12	✓	Sykes Enterprises INC Com	+0.1%	—	Unchanged
13	CW	Curtiss-wright CORP	+0.1%	—	Unchanged
14	EVR	Evercore INC - A	+0.1%	—	Unchanged
15	✓		+0.1%	—	Unchanged
16	✓	Prestige Consumer Healthcare Inc.	+0.1%	-14.95%	Trim
17	✓	Allscripts Healthcare Solutn	+0.1%	—	Unchanged
18	AEIS	Advanced Energy Industries	+0.1%	—	Unchanged
19	✓	Convergys CORP Com	+0.1%	—	Unchanged
20	ABG	Asbury Automotive Group	+0.1%	—	Unchanged
21	CYEUR	Cypress Semiconductor CORP	+0.1%	—	Unchanged
22	WBS	Webster Financial CORP	+0.1%	—	Unchanged
23	IWM	Ishares Russell 2000 ETF	+0.1%	+0.27%	Add
24	UMPQUSD	Umpqua Holdings CORP	+0.1%	—	Unchanged
25	PB	Prosperity Bancshares INC	+0.1%	—	Unchanged
26	✓	Finisar Corp	+0.1%	—	Unchanged
27	✓	Tetra Technologies INC Del	+0.1%	—	Unchanged
28	GPI	Group 1 Automotive INC	+0.1%	—	Unchanged
29	MTZ	Mastec INC	+0.1%	—	Unchanged
30	✓	Medical Properties Trust Inc	+0.1%	—	Unchanged
31	✓	Team Health Holdings, Inc.	+0.1%	—	Unchanged
32	✓		+0.1%	—	Unchanged
33	✓		+0.1%	—	Unchanged
34	BID	Sotheby's	+0.1%	—	Unchanged
35	✓	Mentor Graphics CORP	0%	—	Unchanged
36	GJB	Steelcase Inc-cl A	0%	—	Unchanged
37	✓		0%	—	Unchanged
38	DGRO	Ishares Core Dividend Growth	-5.9%	-77.34%	Trim
39	✓	WisdomTree US Quality Dividend	-5.9%	-77.50%	Trim
40	IDV	Ishares International Select	-6.6%	-77.35%	Trim
41	✓	SPDR S&P Dividend ETF	-15.1%	-77.58%	Trim
42	DVY	Ishares Select Dividend ETF	-16.2%	-77.44%	Trim
43	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
44	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
45	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
46	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
47	✓	Ryland Group INC	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	BKH	Black Hills CORP	—	NEW	New buy
50	✓	Finish Line INC Cl A	—	NEW	New buy