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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
-6.43%
1 Year Est. Return
+11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$29.7M
Cap. Flow
-$12.6M
Cap. Flow %
-5.19%
Top 10 Hldgs %
94.38%
Holding
59
New
–
Increased
9
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$93.1K
2
MTZ icon
MasTec
MTZ
+$64.7K
3
PB icon
Prosperity Bancshares
PB
+$53.2K
4
CY
Cypress Semiconductor
CY
+$35.7K
5
SYKE
SYKES Enterprises Inc
SYKE
+$19.8K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.07M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.19M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 0.77%
2 Consumer Discretionary 0.48%
3 Financials 0.39%
4 Healthcare 0.34%
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
$67.8M 27.88%
931,397
-41,104
-4% -$3.07M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$62M 25.52%
859,549
-38,752
-4% -$2.92M
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.25B
$27.2M 11.18%
966,380
-34,064
-3% -$1.04M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25.1M 10.34%
878,444
-40,529
-4% -$1.22M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$25M 10.27%
1,029,541
-46,657
-4% -$1.19M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.33M 3.01%
148,225
-6,951
-4% -$362K
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.68M 1.93%
119,837
-5,620
-4% -$235K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.39M 1.81%
43,513
-2,040
-4% -$302K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.23M 1.33%
82,709
-3,879
-4% -$163K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.73M 1.12%
40,610
-2,412
-6% -$172K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$2.17M 0.89%
28,680
-1,345
-4% -$103K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.47M 0.6%
16,287
-764
-4% -$73.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$741K 0.3%
3,869
-2
-0.1% -$406
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$522K 0.21%
13,424
+52
+0.4% +$2.15K
ABG icon
15
Asbury Automotive
ABG
$4.19B
$451K 0.19%
5,558
-806
-13% -$68.3K
DY icon
16
Dycom Industries
DY
$12.9B
$446K 0.18%
6,165
-3,102
-33% -$215K
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
$413K 0.17%
10,292
– –
PBH icon
18
Prestige Consumer Healthcare
PBH
$2.35B
$386K 0.16%
8,556
– –
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$366K 0.15%
14,455
+185
+1% +$5.03K
OVTI
20
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$322K 0.13%
12,265
– –
CW icon
21
Curtiss-Wright
CW
$27.7B
$310K 0.13%
4,971
– –
TMH
22
DELISTED
Team Health Holdings Inc
TMH
$301K 0.12%
5,569
– –
EVR icon
23
Evercore
EVR
$13.1B
$297K 0.12%
5,907
– –
UMPQ
24
DELISTED
Umpqua Holdings Corp
UMPQ
$292K 0.12%
17,901
– –
AEIS icon
25
Advanced Energy
AEIS
$12.2B
$283K 0.12%
10,774
– –
1
2 3

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Gray Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Gray Financial Group held 59 positions worth $243M, down 11% from $273M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gray Financial Group withdrew a net $12.6M in Q3 2015, closing 12 positions and reducing 15 holdings. Its most notable exit was Finish Line, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.77% of assets, down from 0.98% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gray Financial Group added an estimated $93.1K to Mentor Graphics Corp.

  • Gray Financial Group added most to Mentor Graphics Corp in Q3 2015, an estimated $93.1K increase.
  • Gray Financial Group's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.07M.
  • Gray Financial Group fully exited Finish Line in Q3 2015, selling an estimated $256K.
  • Gray Financial Group's ten largest holdings make up 94% of its $243M portfolio in Q3 2015.
  • Gray Financial Group opened 0 new positions and closed 12 in Q3 2015.
  • Gray Financial Group's portfolio value fell 11% quarter-over-quarter to $243M.

Based on Gray Financial Group's 13F filing for Q3 2015, filed 2 Nov 2015.