Gray Financial Group /ga /adv /adv — Q2 2016 13F Holdings

Name: Gray Financial Group /ga /adv /adv — 13F Holdings, Q2 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	20.90%	-0.67%	-9.82%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	18.89%	-0.95%	-9.79%
3	IDV	Ishares International Select	ETF-Other	7.33%	-0.59%	-9.85%
4	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	7.25%	+6.46%	-9.81%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	4.81%	-0.36%	-7.99%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.78%	—	-7.97%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.77%	—	-7.98%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.77%	—	-7.99%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	4.61%	-0.45%	—
10	DGRO	Ishares Core Dividend Growth	ETF-Other	4.51%	-0.14%	-9.79%
11	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.78%	-0.64%	—
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.38%	+0.04%	—
13	IWX	Ishares Russell Top 200 Valu	ETF-Other	2.14%	-0.01%	—
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.54%	-0.01%	+0.54%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.23%	+0.99%	—
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.05%	-0.11%	—
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.66%	—	—
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.65%	+0.04%	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	-0.35%	EXIT
20	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.30%	-0.03%	-82.42%
21	DY	Dycom Industries INC	Stock-Industrials	0.19%	-0.15%	EXIT
22	AEIS	Advanced Energy Industries	Stock-Industrials	0.17%	-0.20%	EXIT
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.15%	—	—
24	CW	Curtiss-wright CORP	Stock-Industrials	0.14%	-0.16%	EXIT
25	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.12%	-0.13%	EXIT
26	PB	Prosperity Bancshares INC	Stock-Financials	0.12%	-0.13%	EXIT
27	✓	Sykes Enterprises INC Com	Stock-Other	0.12%	-0.12%	EXIT
28	✓	Team Health Holdings INC	Stock-Other	0.12%	-0.09%	EXIT
29	AEBA	Allete INC	Stock-Other	0.12%	-0.11%	EXIT
30	✓		Stock-Other	0.12%	—	—
31	CPK	Chesapeake Utilities CORP	Stock-Other	0.11%	-0.11%	EXIT
32	BKH	Black Hills CORP	Stock-Utilities	0.11%	-0.11%	EXIT
33	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.11%	—	—
34	✓	Mentor Graphics CORP	Stock-Other	0.11%	-0.14%	EXIT
35	MTZ	Mastec INC	Stock-Industrials	0.11%	—	—
36	EVR	Evercore INC - A	Stock-Financials	0.11%	-0.13%	EXIT
37	✓	Finish Line INC Cl A	Stock-Other	0.11%	—	—
38	✓	Convergys CORP Com	Stock-Other	0.11%	-0.12%	EXIT
39	✓	Navigators Group INC	Stock-Other	0.10%	-0.11%	EXIT
40	WBS	Webster Financial CORP	Stock-Financials	0.10%	-0.11%	EXIT
41	✓		Stock-Other	0.10%	-0.11%	EXIT
42	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.10%	—	—
43	BUSD	Barnes Group INC	Stock-Other	0.10%	-0.12%	EXIT
44	AAOI	Applied Optoelectronics INC	Stock-Tech	0.10%	—	—
45	✓		Stock-Other	0.09%	-0.10%	EXIT
46	BID	Sotheby's	Stock-Other	0.09%	-0.12%	EXIT
47	LITE	Lumentum Holdings INC	Stock-Tech	0.09%	-0.18%	EXIT
48	WOR	Worthington Enterprises INC	Stock-Other	0.09%	-0.10%	EXIT
49	MPT	Medical Properties Trust INC	Stock-Real Estate	0.09%	-0.08%	EXIT
50	MDRX	Veradigm INC	Stock-Other	0.08%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Gray Financial Group /ga /adv /adv for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+2.2%	—	Unchanged
2	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	—	Unchanged
3	SDY	Ss Spdr S&p Dividend ETF	+0.2%	-9.79%	Trim
4	IWX	Ishares Russell Top 200 Valu	+0.2%	—	Unchanged
5	IWR	Ishares Russell Mid-cap ETF	+0.2%	+0.54%	Add
6	DVY	Ishares Select Dividend ETF	+0.1%	-9.82%	Trim
7	VNQ	Vanguard Real Estate ETF	+0.1%	—	Unchanged
8	IWP	Ishares Russell Mid-cap Grow	+0.1%	—	Unchanged
9	IWN	Ishares Russell 2000 Value E	+0.1%	—	Unchanged
10	IWO	Ishares Russell 2000 Growth	+0.1%	—	Unchanged
11	AEBA	Allete INC	0%	+16.50%	Add
12	DY	Dycom Industries INC	0%	-16.82%	Trim
13	ASNAEUR	Ascena Retail Group INC	0%	+135.82%	Add
14	✓	Team Health Holdings INC	0%	+26.20%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
16	✓		0%	—	Unchanged
17	AEIS	Advanced Energy Industries	0%	—	Unchanged
18	CYEUR	Cypress Semiconductor CORP	0%	—	Unchanged
19	MTZ	Mastec INC	0%	—	Unchanged
20	PB	Prosperity Bancshares INC	0%	—	Unchanged
21	✓	Navigators Group INC	0%	—	Unchanged
22	SPEM	State Street Sp Ptf Em ETF	0%	—	Unchanged
23	CW	Curtiss-wright CORP	—	-16.31%	Trim
24	LITE	Lumentum Holdings INC	—	—	Unchanged
25	GJB	Steelcase Inc-cl A	—	—	Unchanged
26	WBS	Webster Financial CORP	—	—	Unchanged
27	✓	Convergys CORP Com	0%	-10.51%	Trim
28	MPT	Medical Properties Trust INC	0%	-30.12%	Trim
29	EVR	Evercore INC - A	0%	—	Unchanged
30	ABG	Asbury Automotive Group	0%	—	Unchanged
31	OHI	Omega Healthcare Investors	0%	-17.85%	Trim
32	ISTB	Ishares Core 1-5 Year Usd Bo	0%	-7.99%	Trim
33	SMCIUSD	Super Micro Computer INC	0%	-6.06%	Trim
34	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-7.97%	Trim
35	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-7.98%	Trim
36	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-7.99%	Trim
37	DGRW	Wisdomtree U.s. Quality Divi	-0.2%	-9.81%	Trim
38	IDV	Ishares International Select	-0.4%	-9.85%	Trim
39	IWS	Ishares Russell Mid-cap Valu	-1.1%	-82.42%	Trim
40	DGRO	Ishares Core Dividend Growth	-2.9%	-9.79%	Trim
41	CPK	Chesapeake Utilities CORP	—	NEW	New buy
42	AAOI	Applied Optoelectronics INC	—	NEW	New buy
43	✓		—	NEW	New buy
44	WOR	Worthington Enterprises INC	—	NEW	New buy
45	GBCI	Glacier Bancorp INC	—	NEW	New buy
46	WTS	Watts Water Technologies-a	—	NEW	New buy
47	LZB	La-z-boy INC	—	NEW	New buy
48	✓	Manitowoc Foodservice INC	—	NEW	New buy
49	WSO	Watsco INC	—	NEW	New buy
50	MTW	The Manitowoc Company, Inc.	—	NEW	New buy