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GFG

Gray Financial Group Portfolio holdings

AUM $257M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$919K
Cap. Flow
+$1.77M
Cap. Flow %
0.61%
Top 10 Hldgs %
94.13%
Holding
61
New
42
Increased
10
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.55M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$687K
3
DVY icon
iShares Select Dividend ETF
DVY
+$493K
4
ABG icon
Asbury Automotive
ABG
+$491K
5
WWAV
The WhiteWave Foods Company
WWAV
+$393K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.18M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$352K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$113K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77.6K

Sector Composition

Rank Sector Weight
1 Industrials 0.89%
2 Consumer Discretionary 0.6%
3 Financials 0.42%
4 Healthcare 0.33%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$24B
$79.1M 27.27%
1,014,725
+6,238
+0.6% +$493K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$73.3M 25.27%
937,180
+8,758
+0.9% +$687K
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.25B
$35.1M 12.1%
1,043,250
+2,320
+0.2% +$79.7K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$30.1M 10.36%
960,363
+4,702
+0.5% +$147K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$29.5M 10.18%
1,122,557
+3,739
+0.3% +$98.7K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.13M 2.8%
157,034
-2,200
-1% -$113K
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.48M 1.89%
126,953
-1,779
-1% -$77.6K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.18M 1.79%
46,100
+31,196
+209% +$4.55M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.93M 1.36%
87,927
-1,662
-2% -$73.1K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.24M 1.12%
43,022
-603
-1% -$45K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$2.56M 0.88%
30,387
-426
-1% -$36.2K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.78M 0.61%
17,255
-3,492
-17% -$352K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$800K 0.28%
3,876
+7
+0.2% +$1.45K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$577K 0.2%
13,332
+64
+0.5% +$2.72K
ABG icon
15
Asbury Automotive
ABG
$4.19B
$529K 0.18%
+6,364
New +$491K
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
$456K 0.16%
+10,292
New +$393K
DY icon
17
Dycom Industries
DY
$12.9B
$453K 0.16%
+9,267
New +$364K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$403K 0.14%
14,270
+204
+1% +$5.64K
CW icon
19
Curtiss-Wright
CW
$27.7B
$368K 0.13%
+4,971
New +$348K
PBH icon
20
Prestige Consumer Healthcare
PBH
$2.35B
$367K 0.13%
+8,556
New +$326K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$331K 0.11%
10,298
+142
+1% +$4.55K
BID
22
DELISTED
Sotheby's
BID
$331K 0.11%
+7,824
New +$334K
TMH
23
DELISTED
Team Health Holdings Inc
TMH
$326K 0.11%
+5,569
New +$316K
OVTI
24
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$323K 0.11%
+12,265
New +$329K
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
$308K 0.11%
+17,901
New +$295K
1
2 3

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Gray Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Gray Financial Group held 61 positions worth $290M, down 0.32% from $291M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gray Financial Group's Q1 2015 filing shows 42 new, 10 increased, 7 reduced and 2 closed positions. Its largest new stake was Asbury Automotive: 6,364 shares worth $529K. The largest sale was iShares Russell 2000 ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Industrials at 0.89% of assets, followed by Consumer Discretionary and Financials.

  • Gray Financial Group's largest Q1 2015 buy was Asbury Automotive: 6,364 shares worth $529K.
  • Gray Financial Group added most to iShares Russell 2000 Growth ETF in Q1 2015, an estimated $4.55M increase.
  • Gray Financial Group's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • Gray Financial Group fully exited iShares Russell Mid-Cap Growth ETF in Q1 2015, selling an estimated $3.18M.
  • Gray Financial Group's ten largest holdings make up 94% of its $290M portfolio in Q1 2015.
  • Gray Financial Group opened 42 new positions and closed 2 in Q1 2015.
  • Gray Financial Group's portfolio value fell 0.32% quarter-over-quarter to $290M.

Based on Gray Financial Group's 13F filing for Q1 2015, filed 1 Apr 2015.