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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
+2.58%
1 Year Est. Return
+11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$16.8M
Cap. Flow
-$21.2M
Cap. Flow %
-8.74%
Top 10 Hldgs %
82.63%
Holding
63
New
10
Increased
4
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$253K
2
AAOI icon
Applied Optoelectronics
AAOI
+$234K
3
CAA
CalAtlantic Group, Inc.
CAA
+$207K
4
GBCI icon
Glacier Bancorp
GBCI
+$189K
5
WTS icon
Watts Water Technologies
WTS
+$185K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.34M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.82M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.98M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.97M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 1.2%
2 Technology 0.55%
3 Financials 0.41%
4 Utilities 0.35%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$24B
$50.7M 20.9%
594,986
-64,815
-10% -$5.34M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$45.9M 18.89%
546,523
-59,305
-10% -$4.82M
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.25B
$17.8M 7.33%
621,826
-67,954
-10% -$1.97M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.6M 7.25%
557,191
-60,617
-10% -$1.89M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.7M 4.81%
229,902
-19,960
-8% -$1.01M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.6M 4.78%
218,932
-18,970
-8% -$1M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.6M 4.77%
135,738
-11,765
-8% -$1,000K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.6M 4.77%
376,179
-32,660
-8% -$1M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.2M 4.61%
287,159
– –
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11M 4.51%
657,929
-71,422
-10% -$1.92M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.75M 2.78%
125,425
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$5.78M 2.38%
48,268
– –
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.2M 2.14%
119,837
– –
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.75M 1.54%
89,224
+480
+0.5% +$19.8K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.97M 1.23%
63,560
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$2.54M 1.05%
28,680
– –
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.61M 0.66%
11,733
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.58M 0.65%
16,287
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$835K 0.34%
3,868
– –
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$727K 0.3%
8,780
-41,160
-82% -$2.98M
DY icon
21
Dycom Industries
DY
$12.9B
$460K 0.19%
5,128
-1,037
-17% -$78.3K
AEIS icon
22
Advanced Energy
AEIS
$12.2B
$409K 0.17%
10,774
– –
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$367K 0.15%
14,454
– –
CW icon
24
Curtiss-Wright
CW
$27.7B
$350K 0.14%
4,160
-811
-16% -$65.3K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$301K 0.12%
10,370
– –
1
2 3

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BREA
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Gray Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Gray Financial Group held 63 positions worth $243M, down 6.5% from $260M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gray Financial Group withdrew a net $21.2M in Q2 2016, reducing 16 holdings. Its largest reduction was iShares Select Dividend ETF, cutting an estimated $5.34M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 0.76% a quarter earlier, followed by Technology and Financials.

Against the trend, Gray Financial Group opened a new position in Chesapeake Utilities worth $278K.

  • Gray Financial Group's largest Q2 2016 buy was Chesapeake Utilities: 4,204 shares worth $278K.
  • Gray Financial Group added most to Ascena Retail Group, Inc. in Q2 2016, an estimated $123K increase.
  • Gray Financial Group's biggest Q2 2016 reduction was iShares Select Dividend ETF, cutting an estimated $5.34M.
  • Gray Financial Group's ten largest holdings make up 83% of its $243M portfolio in Q2 2016.
  • Gray Financial Group opened 10 new positions and closed 0 in Q2 2016.
  • Gray Financial Group's portfolio value fell 6.5% quarter-over-quarter to $243M.

Based on Gray Financial Group's 13F filing for Q2 2016, filed 19 Jul 2016.