Gray Financial Group /ga /adv /adv — Q3 2016 13F Holdings

Name: Gray Financial Group /ga /adv /adv — 13F Holdings, Q3 2016
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	21.14%	-0.67%	—
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	19.12%	-0.95%	—
3	IDV	Ishares International Select	ETF-Other	7.73%	-0.59%	—
4	DGRO	Ishares Core Dividend Growth	ETF-Other	7.53%	-0.14%	—
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	4.94%	-0.45%	—
6	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	4.83%	-0.36%	+100.00%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.80%	—	—
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.80%	—	—
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.79%	—	—
10	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.90%	-0.64%	—
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.49%	+0.04%	—
12	IWX	Ishares Russell Top 200 Valu	ETF-Other	2.20%	-0.01%	—
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.60%	-0.03%	+473.92%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.55%	-0.01%	—
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.28%	+0.99%	—
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.03%	-0.11%	—
17	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.74%	+6.46%	—
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.72%	—	—
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.71%	+0.04%	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	-0.35%	EXIT
21	AEIS	Advanced Energy Industries	Stock-Industrials	0.20%	-0.20%	EXIT
22	AAOI	Applied Optoelectronics INC	Stock-Tech	0.19%	—	—
23	FNSR	Finisar Corporation	Stock-Other	0.19%	—	+35.76%
24	LITE	Lumentum Holdings INC	Stock-Tech	0.18%	-0.18%	EXIT
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.16%	—	—
26	CW	Curtiss-wright CORP	Stock-Industrials	0.16%	-0.16%	EXIT
27	DY	Dycom Industries INC	Stock-Industrials	0.15%	-0.15%	EXIT
28	MTZ	Mastec INC	Stock-Industrials	0.15%	—	—
29	✓	Mentor Graphics CORP	Stock-Other	0.14%	-0.14%	EXIT
30	PB	Prosperity Bancshares INC	Stock-Financials	0.13%	-0.13%	EXIT
31	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.13%	-0.13%	EXIT
32	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.13%	—	+9.91%
33	EVR	Evercore INC - A	Stock-Financials	0.13%	-0.13%	EXIT
34	BUSD	Barnes Group INC	Stock-Other	0.12%	-0.12%	EXIT
35	✓	Finish Line INC Cl A	Stock-Other	0.12%	—	—
36	BID	Sotheby's	Stock-Other	0.12%	-0.12%	EXIT
37	✓	Sykes Enterprises INC Com	Stock-Other	0.12%	-0.12%	EXIT
38	✓	Convergys CORP Com	Stock-Other	0.12%	-0.12%	EXIT
39	WBS	Webster Financial CORP	Stock-Financials	0.11%	-0.11%	EXIT
40	BKH	Black Hills CORP	Stock-Utilities	0.11%	-0.11%	EXIT
41	AEBA	Allete INC	Stock-Other	0.11%	-0.11%	EXIT
42	✓	Navigators Group INC	Stock-Other	0.11%	-0.11%	EXIT
43	CPK	Chesapeake Utilities CORP	Stock-Other	0.11%	-0.11%	EXIT
44	✓		Stock-Other	0.11%	-0.11%	EXIT
45	✓		Stock-Other	0.10%	-0.10%	EXIT
46	WOR	Worthington Enterprises INC	Stock-Other	0.10%	-0.10%	EXIT
47	✓	Team Health Holdings INC	Stock-Other	0.09%	-0.09%	EXIT
48	✓	Ixia Com	Stock-Other	0.09%	—	—
49	ASNAEUR	Ascena Retail Group INC	Stock-Other	0.09%	—	+50.10%
50	WTS	Watts Water Technologies-a	Stock-Industrials	0.09%	-0.09%	EXIT

1–50 of 62

Holding changes this quarter

Position changes disclosed by Gray Financial Group /ga /adv /adv for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+3%	—	Unchanged
2	IWS	Ishares Russell Mid-cap Valu	+1.3%	+473.92%	Add
3	IDV	Ishares International Select	+0.4%	—	Unchanged
4	ACWX	Ishares Msci Acwi Ex US ETF	+0.3%	—	Unchanged
5	DVY	Ishares Select Dividend ETF	+0.2%	—	Unchanged
6	SDY	Ss Spdr S&p Dividend ETF	+0.2%	—	Unchanged
7	IWY	Ishares Russell Top 200 Grow	+0.1%	—	Unchanged
8	FNSR	Finisar Corporation	+0.1%	+35.76%	Add
9	IWM	Ishares Russell 2000 ETF	+0.1%	—	Unchanged
10	LITE	Lumentum Holdings INC	+0.1%	+20.93%	Add
11	AAOI	Applied Optoelectronics INC	+0.1%	—	Unchanged
12	IWO	Ishares Russell 2000 Growth	+0.1%	—	Unchanged
13	IWN	Ishares Russell 2000 Value E	+0.1%	—	Unchanged
14	IWX	Ishares Russell Top 200 Valu	+0.1%	—	Unchanged
15	IWP	Ishares Russell Mid-cap Grow	+0.1%	—	Unchanged
16	MTZ	Mastec INC	0%	—	Unchanged
17	BID	Sotheby's	0%	—	Unchanged
18	✓	Mentor Graphics CORP	0%	—	Unchanged
19	CYEUR	Cypress Semiconductor CORP	0%	+9.91%	Add
20	AEIS	Advanced Energy Industries	0%	-7.07%	Trim
21	TTI	Tetra Technologies INC	0%	+52.75%	Add
22	BUSD	Barnes Group INC	0%	—	Unchanged
23	EVR	Evercore INC - A	0%	—	Unchanged
24	SHY	Ishares 1-3 Year Treasury Bo	0%	—	Unchanged
25	IGSB	Ishares 1-5y Inv Grade CORP	0%	—	Unchanged
26	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+100.00%	Add
27	CW	Curtiss-wright CORP	0%	—	Unchanged
28	✓	Finish Line INC Cl A	0%	—	Unchanged
29	ASNAEUR	Ascena Retail Group INC	0%	+50.10%	Add
30	WBS	Webster Financial CORP	0%	—	Unchanged
31	WOR	Worthington Enterprises INC	0%	—	Unchanged
32	✓		0%	+23.71%	Add
33	PB	Prosperity Bancshares INC	0%	—	Unchanged
34	✓	Convergys CORP Com	0%	-10.80%	Trim
35	WTS	Watts Water Technologies-a	0%	—	Unchanged
36	CPK	Chesapeake Utilities CORP	—	—	Unchanged
37	AEBA	Allete INC	0%	—	Unchanged
38	VNQ	Vanguard Real Estate ETF	0%	—	Unchanged
39	UMPQUSD	Umpqua Holdings CORP	0%	-22.34%	Trim
40	✓	Team Health Holdings INC	0%	—	Unchanged
41	DY	Dycom Industries INC	0%	-14.10%	Trim
42	OHI	Omega Healthcare Investors	0%	-50.46%	Trim
43	DGRW	Wisdomtree U.s. Quality Divi	-6.5%	—	Unchanged
44	✓		—	EXIT	Sold out
45	✓	Ixia Com	—	NEW	New buy
46	SMCIUSD	Super Micro Computer INC	—	EXIT	Sold out
47	UNFI	United Natural Foods INC	—	NEW	New buy
48	BANC	Banc Of California INC	—	NEW	New buy
49	✓	Manitowoc Foodservice INC	—	EXIT	Sold out
50	WSO	Watsco INC	—	EXIT	Sold out