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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
+2.19%
1 Year Est. Return
+11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$107M
Cap. Flow
-$119M
Cap. Flow %
-87.58%
Top 10 Hldgs %
78.03%
Holding
54
New
7
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.5M
5
CAA
CalAtlantic Group, Inc.
CAA
+$235K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$54.8M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.8M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$22M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 1.41%
2 Financials 0.7%
3 Healthcare 0.62%
4 Technology 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$24B
$15.8M 11.64%
210,147
-721,250
-77% -$54.8M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14.2M 10.45%
192,725
-666,824
-78% -$50.8M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.4M 9.17%
+147,503
New +$12.5M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.4M 9.17%
+237,902
New +$12.5M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.4M 9.16%
+408,839
New +$12.5M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12.4M 9.14%
+249,862
New +$12.5M
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.94M 5.85%
148,225
– –
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.25B
$6.28M 4.63%
218,858
-747,522
-77% -$22M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6M 4.42%
197,685
-680,759
-77% -$20.9M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.99M 4.42%
233,309
-796,232
-77% -$20.6M
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5M 3.68%
119,837
– –
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.55M 3.36%
43,513
– –
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.28M 2.41%
82,709
– –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.79M 2.05%
40,610
– –
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$2.29M 1.69%
28,680
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.5M 1.1%
16,287
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$789K 0.58%
3,868
-1
-0% -$205
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$539K 0.4%
13,464
+40
+0.3% +$1.63K
DY icon
19
Dycom Industries
DY
$12.9B
$431K 0.32%
6,165
– –
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
$400K 0.29%
10,292
– –
ABG icon
21
Asbury Automotive
ABG
$4.19B
$375K 0.28%
5,558
– –
PBH icon
22
Prestige Consumer Healthcare
PBH
$2.35B
$375K 0.28%
7,277
-1,279
-15% -$63.5K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$372K 0.27%
14,454
-1
-0% -$27
OVTI
24
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$356K 0.26%
12,265
– –
CW icon
25
Curtiss-Wright
CW
$27.7B
$341K 0.25%
4,971
– –
1
2 3

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Gray Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Gray Financial Group held 54 positions worth $136M, down 44% from $243M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Gray Financial Group withdrew a net $119M in Q4 2015, closing 1 position and reducing 9 holdings. Its most notable exit was RYLAND GROUP INC, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 0.77% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gray Financial Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $12.4M.

  • Gray Financial Group's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 147,503 shares worth $12.4M.
  • Gray Financial Group added most to iShares Russell Mid-Cap ETF in Q4 2015, an estimated $1.63K increase.
  • Gray Financial Group's biggest Q4 2015 reduction was iShares Select Dividend ETF, cutting an estimated $54.8M.
  • Gray Financial Group fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $236K.
  • Gray Financial Group's ten largest holdings make up 78% of its $136M portfolio in Q4 2015.
  • Gray Financial Group opened 7 new positions and closed 1 in Q4 2015.
  • Gray Financial Group's portfolio value fell 44% quarter-over-quarter to $136M.

Based on Gray Financial Group's 13F filing for Q4 2015, filed 10 Feb 2016.