Gray Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$34.3M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$30.6M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$13M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.4M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.97M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.16M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$375K |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$356K |
| 5 |
Group 1 Automotive
GPI
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.76% |
| 2 | Technology | 0.45% |
| 3 | Financials | 0.32% |
| 4 | Real Estate | 0.2% |
| 5 | Utilities | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCS
51
DELISTED
Steelcase
SCS
| $165K | 0.06% |
11,065
| – | – |
|
52
TETRA Technologies
TTI
$1.23B
| $130K | 0.05% |
21,963
| – | – |
|
|
ASNA
53
DELISTED
Ascena Retail Group, Inc.
ASNA
| $124K | 0.05% |
+558
| New | +$98.4K |
|
|
54
Group 1 Automotive
GPI
$3.94B
| – | – |
-3,140
| Closed | -$238K |
|
55
OFG Bancorp
OFG
$2.21B
| – | – |
-14,973
| Closed | -$110K |
|
|
56
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-7,277
| Closed | -$375K |
|
|
CAA
57
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-5,885
| Closed | -$223K |
|
|
OVTI
58
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – |
-12,265
| Closed | -$356K |
|
Similar funds
Gray Financial Group's Q1 2016 Portfolio in Review
As of Q1 2016, Gray Financial Group held 58 positions worth $260M, up 91% from $136M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Gray Financial Group deployed $116M of net new capital in Q1 2016, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 63,560 shares worth $2.93M.
By sector, the portfolio is most concentrated in Industrials at 0.76% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $3.97M trimmed.
- Gray Financial Group's largest Q1 2016 buy was iShares Russell Mid-Cap Growth ETF: 63,560 shares worth $2.93M.
- Gray Financial Group added most to iShares Select Dividend ETF in Q1 2016, an estimated $34.3M increase.
- Gray Financial Group's biggest Q1 2016 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.97M.
- Gray Financial Group fully exited Prestige Consumer Healthcare in Q1 2016, selling an estimated $375K.
- Gray Financial Group's ten largest holdings make up 86% of its $260M portfolio in Q1 2016.
- Gray Financial Group opened 5 new positions and closed 5 in Q1 2016.
- Gray Financial Group's portfolio value rose 91% quarter-over-quarter to $260M.
Based on Gray Financial Group's 13F filing for Q1 2016, filed 5 May 2016.