Gray Financial Group as of March 31, 2015
Portfolio Holdings for Gray Financial Group
Gray Financial Group holds 59 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 27.1 | $79M | 1.0M | 77.94 | |
| SPDR S&P Dividend (SDY) | 25.1 | $73M | 937k | 78.20 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 12.0 | $35M | 1.0M | 33.64 | |
| wisdomtreetrusdivd.. (DGRW) | 10.3 | $30M | 960k | 31.29 | |
| Ishares Tr core div grwth (DGRO) | 10.1 | $30M | 1.1M | 26.31 | |
| Ishares Tr rus200 grw idx (IWY) | 2.8 | $8.1M | 157k | 51.78 | |
| iShares Russell 2000 Growth Index (IWO) | 2.4 | $7.0M | 46k | 151.57 | |
| Ishares Tr rus200 val idx (IWX) | 1.9 | $5.5M | 127k | 43.20 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.4 | $3.9M | 88k | 44.70 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $3.2M | 43k | 75.26 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $2.6M | 30k | 84.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.8M | 17k | 103.22 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $800k | 3.9k | 206.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $577k | 3.3k | 173.12 | |
| Asbury Automotive (ABG) | 0.2 | $529k | 6.4k | 83.12 | |
| Dycom Industries (DY) | 0.2 | $453k | 9.3k | 48.88 | |
| Whitewave Foods | 0.2 | $456k | 10k | 44.31 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $403k | 14k | 28.24 | |
| Curtiss-Wright (CW) | 0.1 | $368k | 5.0k | 74.03 | |
| Prestige Brands Holdings (PBH) | 0.1 | $367k | 8.6k | 42.89 | |
| Sotheby's | 0.1 | $331k | 7.8k | 42.31 | |
| Umpqua Holdings Corporation | 0.1 | $308k | 18k | 17.21 | |
| OmniVision Technologies | 0.1 | $323k | 12k | 26.34 | |
| Team Health Holdings | 0.1 | $326k | 5.6k | 58.54 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $331k | 5.1k | 64.28 | |
| Ryland | 0.1 | $281k | 5.8k | 48.66 | |
| Barnes (B) | 0.1 | $298k | 7.3k | 40.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $279k | 2.2k | 124.50 | |
| Cypress Semiconductor Corporation | 0.1 | $278k | 20k | 14.10 | |
| Evercore Partners (EVR) | 0.1 | $305k | 5.9k | 51.63 | |
| Medical Properties Trust (MPW) | 0.1 | $287k | 20k | 14.74 | |
| Healthsouth | 0.1 | $281k | 6.3k | 44.43 | |
| Convergys Corporation | 0.1 | $264k | 12k | 22.86 | |
| Webster Financial Corporation (WBS) | 0.1 | $268k | 7.2k | 37.04 | |
| Advanced Energy Industries (AEIS) | 0.1 | $276k | 11k | 25.62 | |
| Group 1 Automotive (GPI) | 0.1 | $271k | 3.1k | 86.31 | |
| Super Micro Computer (SMCI) | 0.1 | $274k | 8.2k | 33.23 | |
| Sykes Enterprises, Incorporated | 0.1 | $236k | 9.5k | 24.82 | |
| Prosperity Bancshares (PB) | 0.1 | $219k | 4.2k | 52.40 | |
| Finisar Corporation | 0.1 | $239k | 11k | 21.34 | |
| Finish Line | 0.1 | $225k | 9.2k | 24.48 | |
| Ofg Ban (OFG) | 0.1 | $244k | 15k | 16.30 | |
| Aviv Reit | 0.1 | $233k | 6.4k | 36.57 | |
| Steelcase (SCS) | 0.1 | $210k | 11k | 18.98 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $192k | 16k | 11.93 | |
| Manitowoc Company | 0.1 | $185k | 8.6k | 21.59 | |
| Glacier Ban (GBCI) | 0.1 | $183k | 7.3k | 25.20 | |
| Watts Water Technologies (WTS) | 0.1 | $180k | 3.3k | 54.98 | |
| Navistar International Corporation | 0.1 | $168k | 5.7k | 29.51 | |
| TETRA Technologies (TTI) | 0.1 | $136k | 22k | 6.19 | |
| Mentor Graphics Corporation | 0.1 | $158k | 6.6k | 23.98 | |
| Black Hills Corporation (BKH) | 0.1 | $141k | 2.8k | 50.30 | |
| MasTec (MTZ) | 0.1 | $155k | 8.1k | 19.25 | |
| Ann | 0.1 | $158k | 3.8k | 41.07 | |
| Watsco, Incorporated (WSO) | 0.0 | $126k | 1.0k | 125.87 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $116k | 4.1k | 28.08 | |
| Hanger Orthopedic | 0.0 | $128k | 5.6k | 22.77 | |
| Rosetta Resources | 0.0 | $48k | 2.8k | 16.87 | |
| Worthington Industries (WOR) | 0.0 | $70k | 2.6k | 26.45 |
