Gray Financial Group /ga /adv /adv — Q1 2016 13F Holdings

Name: Gray Financial Group /ga /adv /adv — 13F Holdings, Q1 2016
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	20.76%	-0.67%	+213.97%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	18.66%	-0.95%	—
3	IDV	Ishares International Select	ETF-Other	7.70%	-0.59%	+215.17%
4	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	7.44%	+6.46%	—
5	DGRO	Ishares Core Dividend Growth	ETF-Other	7.42%	-0.14%	+212.61%
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	4.84%	-0.36%	—
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.83%	—	—
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.83%	—	—
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.83%	—	—
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	4.37%	-0.45%	+247.19%
11	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.60%	-0.64%	-15.38%
12	IWX	Ishares Russell Top 200 Valu	ETF-Other	1.92%	-0.01%	—
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.39%	-0.01%	+559.12%
14	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.38%	-0.03%	+22.97%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.13%	+0.99%	—
16	VNQ	Vanguard Real Estate ETF	ETF-Other	0.93%	-0.11%	—
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.60%	—	-73.04%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.58%	+0.04%	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	-0.35%	EXIT
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.21%	+0.04%	+2032.92%
21	DY	Dycom Industries INC	Stock-Industrials	0.15%	-0.15%	EXIT
22	CW	Curtiss-wright CORP	Stock-Industrials	0.14%	-0.16%	EXIT
23	AEIS	Advanced Energy Industries	Stock-Industrials	0.14%	-0.20%	EXIT
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.14%	—	—
25	✓	Convergys CORP Com	Stock-Other	0.12%	-0.12%	EXIT
26	✓	Sykes Enterprises INC Com	Stock-Other	0.12%	-0.12%	EXIT
27	EVR	Evercore INC - A	Stock-Financials	0.12%	-0.13%	EXIT
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.11%	-0.13%	EXIT
29	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.11%	—	—
30	SMCIUSD	Super Micro Computer INC	Stock-Other	0.11%	—	—
31	PB	Prosperity Bancshares INC	Stock-Financials	0.11%	-0.13%	EXIT
32	✓	Finish Line INC Cl A	Stock-Other	0.10%	—	+16.69%
33	BKH	Black Hills CORP	Stock-Utilities	0.10%	-0.11%	EXIT
34	WBS	Webster Financial CORP	Stock-Financials	0.10%	-0.11%	EXIT
35	BUSD	Barnes Group INC	Stock-Other	0.10%	-0.12%	EXIT
36	OHI	Omega Healthcare Investors	Stock-Real Estate	0.10%	—	+27.16%
37	✓	Mentor Graphics CORP	Stock-Other	0.10%	-0.14%	EXIT
38	MPT	Medical Properties Trust INC	Stock-Real Estate	0.10%	-0.08%	EXIT
39	✓		Stock-Other	0.09%	—	-42.20%
40	✓		Stock-Other	0.09%	-0.11%	EXIT
41	MTZ	Mastec INC	Stock-Industrials	0.09%	—	—
42	LITE	Lumentum Holdings INC	Stock-Tech	0.09%	-0.18%	EXIT
43	✓	Team Health Holdings INC	Stock-Other	0.09%	-0.09%	EXIT
44	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.09%	-0.09%	EXIT
45	✓	Navigators Group INC	Stock-Other	0.09%	-0.11%	EXIT
46	MDRX	Veradigm INC	Stock-Other	0.08%	—	—
47	AEBA	Allete INC	Stock-Other	0.08%	-0.11%	EXIT
48	BID	Sotheby's	Stock-Other	0.08%	-0.12%	EXIT
49	FNSR	Finisar Corporation	Stock-Other	0.08%	—	—
50	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.08%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Gray Financial Group /ga /adv /adv for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DVY	Ishares Select Dividend ETF	+9.1%	+213.97%	Add
2	IDV	Ishares International Select	+3.1%	+215.17%	Add
3	DGRO	Ishares Core Dividend Growth	+3%	+212.61%	Add
4	ACWX	Ishares Msci Acwi Ex US ETF	+2%	+247.19%	Add
5	IWR	Ishares Russell Mid-cap ETF	+1%	+559.12%	Add
6	IWM	Ishares Russell 2000 ETF	0%	+2032.92%	Add
7	✓	Finish Line INC Cl A	-0.1%	+16.69%	Add
8	AEIS	Advanced Energy Industries	-0.1%	—	Unchanged
9	ABG	Asbury Automotive Group	-0.2%	-31.63%	Trim
10	✓		-0.2%	-42.20%	Trim
11	IWS	Ishares Russell Mid-cap Valu	-0.7%	+22.97%	Add
12	VNQ	Vanguard Real Estate ETF	-0.8%	—	Unchanged
13	IWO	Ishares Russell 2000 Growth	-2.8%	-73.04%	Trim
14	IWY	Ishares Russell Top 200 Grow	-3.3%	-15.38%	Trim
15	ISTB	Ishares Core 1-5 Year Usd Bo	-4.3%	—	Unchanged
16	SPSB	Ss Spdr P St C CORP ETF	-4.3%	—	Unchanged
17	SHY	Ishares 1-3 Year Treasury Bo	-4.3%	—	Unchanged
18	IGSB	Ishares 1-5y Inv Grade CORP	-4.3%	—	Unchanged
19	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
20	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
21	✓	SPDR S&P Dividend ETF	—	EXIT	Sold out
22	✓	WisdomTree US Quality Dividend	—	EXIT	Sold out
23	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
25	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
26	✓	Prestige Consumer Healthcare Inc.	—	EXIT	Sold out
27	✓	Spdr Portfolio Developed World	—	EXIT	Sold out
28	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
29	✓	Omnivision Technologies INC	—	EXIT	Sold out
30	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
31	SMCIUSD	Super Micro Computer INC	—	NEW	New buy
32	✓	Spdr Index Shs Fds Emerg Mkts	—	EXIT	Sold out
33	MPT	Medical Properties Trust INC	—	NEW	New buy
34	✓	Allscripts Healthcare Solutn	—	EXIT	Sold out
35	✓	Team Health Holdings, Inc.	—	EXIT	Sold out
36	GPI	Group 1 Automotive INC	—	EXIT	Sold out
37	LITE	Lumentum Holdings INC	—	NEW	New buy
38	✓	Team Health Holdings INC	—	NEW	New buy
39	✓	Navigators Group INC	—	NEW	New buy
40	✓	Medical Properties Trust Inc	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	MDRX	Veradigm INC	—	NEW	New buy
43	AEBA	Allete INC	—	NEW	New buy
44	FNSR	Finisar Corporation	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	✓	Tetra Technologies INC Del	—	EXIT	Sold out
47	✓	Finisar Corp	—	EXIT	Sold out
48	TTI	Tetra Technologies INC	—	NEW	New buy
49	ASNAEUR	Ascena Retail Group INC	—	NEW	New buy
50	✓		—	EXIT	Sold out