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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
-2.27%
1 Year Est. Return
+11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$17.2M
Cap. Flow
-$10.7M
Cap. Flow %
-3.94%
Top 10 Hldgs %
93.83%
Holding
60
New
1
Increased
2
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$211K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$750

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.05M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.47M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.31M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 0.98%
2 Consumer Discretionary 0.65%
3 Financials 0.45%
4 Healthcare 0.38%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$24B
$73.1M 26.79%
972,501
-42,224
-4% -$3.3M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$68.5M 25.09%
898,301
-38,879
-4% -$3.05M
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.25B
$32.3M 11.86%
1,000,444
-42,806
-4% -$1.47M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$28.5M 10.45%
918,973
-41,390
-4% -$1.31M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$27.8M 10.2%
1,076,198
-46,359
-4% -$1.23M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.08M 2.96%
155,176
-1,858
-1% -$98.2K
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.48M 2.01%
125,457
-1,496
-1% -$66.1K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.12M 1.88%
45,553
-547
-1% -$83.8K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.83M 1.4%
86,588
-1,339
-2% -$62.2K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.24M 1.19%
43,022
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$2.24M 0.82%
30,025
-362
-1% -$28.9K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.74M 0.64%
17,051
-204
-1% -$21K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$796K 0.29%
3,871
-5
-0.1% -$1.05K
ABG icon
14
Asbury Automotive
ABG
$4.19B
$577K 0.21%
6,364
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$569K 0.21%
13,372
+40
+0.3% +$1.74K
DY icon
16
Dycom Industries
DY
$12.9B
$545K 0.2%
9,267
– –
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
$503K 0.18%
10,292
– –
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$401K 0.15%
14,270
– –
PBH icon
19
Prestige Consumer Healthcare
PBH
$2.35B
$396K 0.15%
8,556
– –
TMH
20
DELISTED
Team Health Holdings Inc
TMH
$364K 0.13%
5,569
– –
CW icon
21
Curtiss-Wright
CW
$27.7B
$360K 0.13%
4,971
– –
BID
22
DELISTED
Sotheby's
BID
$354K 0.13%
7,824
– –
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$331K 0.12%
10,298
– –
UMPQ
24
DELISTED
Umpqua Holdings Corp
UMPQ
$322K 0.12%
17,901
– –
OVTI
25
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$321K 0.12%
12,265
– –
1
2 3

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Gray Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Gray Financial Group held 60 positions worth $273M, down 5.9% from $290M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gray Financial Group withdrew a net $10.7M in Q2 2015, closing 1 position and reducing 12 holdings. Its largest reduction was iShares Select Dividend ETF, cutting an estimated $3.3M.

By sector, the portfolio is most concentrated in Industrials at 0.98% of assets, up from 0.89% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gray Financial Group opened a new position in Omega Healthcare worth $197K.

  • Gray Financial Group's largest Q2 2015 buy was Omega Healthcare: 5,733 shares worth $197K.
  • Gray Financial Group added most to iShares Russell Mid-Cap ETF in Q2 2015, an estimated $1.74K increase.
  • Gray Financial Group's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.3M.
  • Gray Financial Group's ten largest holdings make up 94% of its $273M portfolio in Q2 2015.
  • Gray Financial Group opened 1 new position and closed 1 in Q2 2015.
  • Gray Financial Group's portfolio value fell 5.9% quarter-over-quarter to $273M.

Based on Gray Financial Group's 13F filing for Q2 2015, filed 9 Jul 2015.