Gray Financial Group as of June 30, 2015
Portfolio Holdings for Gray Financial Group
Gray Financial Group holds 59 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 26.6 | $73M | 973k | 75.15 | |
| SPDR S&P Dividend (SDY) | 24.9 | $69M | 898k | 76.21 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 11.8 | $32M | 1.0M | 32.33 | |
| wisdomtreetrusdivd.. (DGRW) | 10.4 | $29M | 919k | 31.03 | |
| Ishares Tr core div grwth (DGRO) | 10.1 | $28M | 1.1M | 25.85 | |
| Ishares Tr rus200 grw idx (IWY) | 2.9 | $8.1M | 155k | 52.10 | |
| iShares Russell 2000 Growth Index (IWO) | 2.6 | $7.0M | 46k | 154.52 | |
| Ishares Tr rus200 val idx (IWX) | 2.0 | $5.5M | 126k | 43.67 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.4 | $3.8M | 87k | 44.17 | |
| iShares Russell Midcap Value Index (IWS) | 1.2 | $3.2M | 43k | 75.26 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $2.2M | 30k | 74.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.7M | 17k | 101.93 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $796k | 3.9k | 205.63 | |
| Asbury Automotive (ABG) | 0.2 | $577k | 6.4k | 90.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $569k | 3.3k | 170.21 | |
| Dycom Industries (DY) | 0.2 | $545k | 9.3k | 58.81 | |
| Whitewave Foods | 0.2 | $503k | 10k | 48.87 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $401k | 14k | 28.10 | |
| Prestige Brands Holdings (PBH) | 0.1 | $396k | 8.6k | 46.28 | |
| Curtiss-Wright (CW) | 0.1 | $360k | 5.0k | 72.42 | |
| Sotheby's | 0.1 | $354k | 7.8k | 45.25 | |
| Team Health Holdings | 0.1 | $364k | 5.6k | 65.36 | |
| Umpqua Holdings Corporation | 0.1 | $322k | 18k | 17.99 | |
| Evercore Partners (EVR) | 0.1 | $319k | 5.9k | 54.00 | |
| OmniVision Technologies | 0.1 | $321k | 12k | 26.17 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $331k | 5.1k | 64.28 | |
| Convergys Corporation | 0.1 | $294k | 12k | 25.45 | |
| Advanced Energy Industries (AEIS) | 0.1 | $296k | 11k | 27.47 | |
| Healthsouth | 0.1 | $291k | 6.3k | 46.02 | |
| Ryland | 0.1 | $268k | 5.8k | 46.41 | |
| Barnes (B) | 0.1 | $286k | 7.3k | 38.92 | |
| Webster Financial Corporation (WBS) | 0.1 | $286k | 7.2k | 39.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $280k | 2.2k | 124.61 | |
| Group 1 Automotive (GPI) | 0.1 | $285k | 3.1k | 90.76 | |
| Prosperity Bancshares (PB) | 0.1 | $241k | 4.2k | 57.67 | |
| Medical Properties Trust (MPW) | 0.1 | $255k | 20k | 13.10 | |
| Super Micro Computer | 0.1 | $244k | 8.2k | 29.59 | |
| Finish Line | 0.1 | $256k | 9.2k | 27.85 | |
| Steelcase (SCS) | 0.1 | $209k | 11k | 18.89 | |
| Sykes Enterprises, Incorporated | 0.1 | $231k | 9.5k | 24.30 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $220k | 16k | 13.67 | |
| Cypress Semiconductor Corporation | 0.1 | $232k | 20k | 11.76 | |
| Glacier Ban (GBCI) | 0.1 | $214k | 7.3k | 29.46 | |
| Finisar Corporation | 0.1 | $200k | 11k | 17.86 | |
| Omega Healthcare Investors (OHI) | 0.1 | $197k | 5.7k | 34.36 | |
| Ann | 0.1 | $186k | 3.8k | 48.35 | |
| Manitowoc Company | 0.1 | $168k | 8.6k | 19.60 | |
| Mentor Graphics Corporation | 0.1 | $174k | 6.6k | 26.41 | |
| MasTec (MTZ) | 0.1 | $160k | 8.1k | 19.87 | |
| Watts Water Technologies (WTS) | 0.1 | $170k | 3.3k | 51.92 | |
| Ofg Ban (OFG) | 0.1 | $160k | 15k | 10.69 | |
| Watsco, Incorporated (WSO) | 0.1 | $124k | 1.0k | 123.88 | |
| TETRA Technologies (TTI) | 0.1 | $140k | 22k | 6.37 | |
| Hanger Orthopedic | 0.1 | $132k | 5.6k | 23.48 | |
| Navistar International Corporation | 0.1 | $129k | 5.7k | 22.66 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $109k | 4.1k | 26.39 | |
| Black Hills Corporation (BKH) | 0.0 | $122k | 2.8k | 43.52 | |
| Worthington Industries (WOR) | 0.0 | $80k | 2.6k | 30.22 | |
| Rosetta Resources | 0.0 | $66k | 2.8k | 23.19 |
