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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
+2.33%
1 Year Est. Return
+11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$1.59M
Cap. Flow
+$3.19M
Cap. Flow %
1.32%
Top 10 Hldgs %
82.58%
Holding
66
New
3
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.17M
2
BANC icon
Banc of California
BANC
+$218K
3
UNFI icon
United Natural Foods
UNFI
+$214K
4
XXIA
Ixia
XXIA
+$207K
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$100K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$279K
2
SMCI icon
Super Micro Computer
SMCI
+$192K
3
WBT
Welbilt, Inc.
WBT
+$151K
4
WSO icon
Watsco Inc
WSO
+$141K
5
OHI icon
Omega Healthcare
OHI
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 1.21%
2 Technology 0.83%
3 Financials 0.54%
4 Utilities 0.33%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$24B
$51M 21.14%
594,986
– –
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$46.1M 19.12%
546,523
– –
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.25B
$18.6M 7.73%
621,826
– –
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$18.2M 7.53%
657,929
– –
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.9M 4.94%
287,159
– –
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.6M 4.83%
229,902
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.6M 4.8%
218,932
– –
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.6M 4.8%
376,179
– –
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.5M 4.79%
135,738
– –
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.01M 2.91%
125,425
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$6M 2.49%
48,268
– –
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.3M 2.2%
119,837
– –
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.87M 1.6%
50,390
+41,610
+474% +$3.17M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.75M 1.55%
89,224
– –
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.09M 1.28%
63,560
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$2.49M 1.03%
28,680
– –
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.79M 0.74%
557,191
– –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.75M 0.72%
11,733
– –
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.71M 0.71%
16,287
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$837K 0.35%
3,868
– –
AEIS icon
21
Advanced Energy
AEIS
$12.2B
$474K 0.2%
10,012
-762
-7% -$32.4K
AAOI icon
22
Applied Optoelectronics
AAOI
$8.04B
$461K 0.19%
20,748
– –
FNSR
23
DELISTED
Finisar Corp
FNSR
$453K 0.19%
15,206
+4,005
+36% +$87.6K
LITE icon
24
Lumentum
LITE
$59.4B
$444K 0.18%
10,636
+1,841
+21% +$60.6K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$383K 0.16%
14,454
– –
1
2 3

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SCMC
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AS
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BREA
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BGE
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JIAI
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SIG
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Gray Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Gray Financial Group held 66 positions worth $241M, down 0.65% from $243M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gray Financial Group's Q3 2016 filing shows 3 new, 8 increased, 5 reduced and 4 closed positions. Its largest new stake was Banc of California: 10,519 shares worth $184K. The largest sale was The WhiteWave Foods Company, an estimated $279K.

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

  • Gray Financial Group's largest Q3 2016 buy was Banc of California: 10,519 shares worth $184K.
  • Gray Financial Group added most to iShares Russell Mid-Cap Value ETF in Q3 2016, an estimated $3.17M increase.
  • Gray Financial Group's biggest Q3 2016 reduction was Omega Healthcare, cutting an estimated $107K.
  • Gray Financial Group fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $279K.
  • Gray Financial Group's ten largest holdings make up 83% of its $241M portfolio in Q3 2016.
  • Gray Financial Group opened 3 new positions and closed 4 in Q3 2016.
  • Gray Financial Group's portfolio value fell 0.65% quarter-over-quarter to $241M.

Based on Gray Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.