Gray Financial Group
Latest statistics and disclosures from Gray Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DVY, SDY, DGRO, DGRW, IDV, and represent 60.37% of Gray Financial Group's stock portfolio.
- Added to shares of these 9 stocks: IWP, IVE, KBR, VeriFone Systems, MTRX, TTI, Cypress Semiconductor Corporation, MDRX, Ixia.
- Started 4 new stock positions in MTRX, IVE, KBR, VeriFone Systems.
- Reduced shares in these 10 stocks: IWY, , AEIS, LITE, CW, DY, Mentor Graphics Corporation, PB, , .
- Sold out of its positions in AEIS, ALE, ABG, BANC, B, BKH, Calatlantic, CPK, Convergys Corporation, CW.
- Gray Financial Group was a net seller of stock by $-4.3M.
- Gray Financial Group has $257M in assets under management (AUM), dropping by 6.73%.
- Central Index Key (CIK): 0001070265
Portfolio Holdings for Gray Financial Group
Gray Financial Group holds 34 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 20.5 | $53M | 595k | 88.57 |
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| SPDR S&P Dividend (SDY) | 18.2 | $47M | 547k | 85.56 |
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| Ishares Tr core div grwth (DGRO) | 7.4 | $19M | 658k | 28.90 |
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| wisdomtreetrusdivd.. (DGRW) | 7.2 | $19M | 557k | 33.27 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 7.1 | $18M | 622k | 29.56 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 4.5 | $12M | 287k | 40.27 |
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| Ishares Tr core strm usbd (ISTB) | 4.5 | $12M | 230k | 50.00 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.5 | $12M | 110k | 104.94 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.5 | $12M | 376k | 30.53 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.5 | $12M | 136k | 84.45 |
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| iShares Russell 2000 Index (IWM) | 2.5 | $6.5M | 48k | 134.85 |
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| iShares Russell Midcap Growth Idx. (IWP) | 2.3 | $5.8M | +88% | 60k | 97.39 |
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| Ishares Tr rus200 grw idx (IWY) | 2.3 | $5.8M | -17% | 103k | 56.32 |
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| Ishares Tr rus200 val idx (IWX) | 2.2 | $5.6M | 120k | 47.00 |
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| iShares Russell Midcap Value Index (IWS) | 1.6 | $4.1M | 50k | 80.43 |
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| iShares Russell Midcap Index Fund (IWR) | 1.5 | $4.0M | 22k | 178.85 |
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| Vanguard REIT ETF (VNQ) | 0.9 | $2.4M | 29k | 82.53 |
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| iShares S&P 500 Value Index (IVE) | 0.8 | $2.1M | NEW | 20k | 101.39 |
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| iShares Russell 2000 Value Index (IWN) | 0.8 | $1.9M | 16k | 118.93 |
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| iShares Russell 2000 Growth Index (IWO) | 0.7 | $1.8M | 12k | 153.92 |
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| MasTec (MTZ) | 0.2 | $450k | 12k | 38.24 |
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| Applied Optoelectronics (AAOI) | 0.2 | $423k | -12% | 18k | 23.43 |
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| Cypress Semiconductor Corporation | 0.1 | $381k | +30% | 33k | 11.45 |
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| Finisar Corporation | 0.1 | $386k | -16% | 13k | 30.28 |
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| KBR (KBR) | 0.1 | $351k | NEW | 21k | 16.69 |
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| SPDR S&P World ex-US (SPDW) | 0.1 | $371k | 15k | 25.67 |
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| Ixia | 0.1 | $342k | +17% | 21k | 16.09 |
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| VeriFone Systems | 0.1 | $299k | NEW | 17k | 17.74 |
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| TETRA Technologies (TTI) | 0.1 | $283k | +62% | 55k | 5.20 |
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| Umpqua Holdings Corporation | 0.1 | $246k | 14k | 17.70 |
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| Allscripts Healthcare Solutions (MDRX) | 0.1 | $253k | +54% | 25k | 10.19 |
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| Matrix Service Company (MTRX) | 0.1 | $263k | NEW | 12k | 22.72 |
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| Ascena Retail | 0.1 | $245k | 40k | 6.20 |
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| Finish Line | 0.1 | $243k | 13k | 18.85 |
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Past Filings by Gray Financial Group
SEC 13F filings are viewable for Gray Financial Group going back to 2014
- Gray Financial Group 2016 Q4 filed Jan. 30, 2017
- Gray Financial Group 2016 Q3 filed Nov. 10, 2016
- Gray Financial Group 2016 Q2 filed July 19, 2016
- Gray Financial Group 2016 Q1 filed May 5, 2016
- Gray Financial Group 2015 Q4 filed Feb. 10, 2016
- Gray Financial Group 2015 Q3 filed Nov. 2, 2015
- Gray Financial Group 2015 Q2 filed July 9, 2015
- Gray Financial Group 2015 Q1 filed April 1, 2015
- Gray Financial Group 2014 Q4 filed Feb. 17, 2015