Gray Financial Group as of Sept. 30, 2015
Portfolio Holdings for Gray Financial Group
Gray Financial Group holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 27.7 | $68M | 931k | 72.75 | |
| SPDR S&P Dividend (SDY) | 25.4 | $62M | 860k | 72.16 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 11.1 | $27M | 966k | 28.13 | |
| wisdomtreetrusdivd.. (DGRW) | 10.3 | $25M | 878k | 28.62 | |
| Ishares Tr core div grwth (DGRO) | 10.2 | $25M | 1.0M | 24.25 | |
| Ishares Tr rus200 grw idx (IWY) | 3.0 | $7.3M | 148k | 49.44 | |
| iShares Russell 2000 Growth Index (IWO) | 2.4 | $5.8M | 44k | 133.98 | |
| Ishares Tr rus200 val idx (IWX) | 1.9 | $4.7M | 120k | 39.07 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.3 | $3.2M | 83k | 39.05 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $2.7M | 41k | 67.10 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $2.2M | 29k | 75.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.5M | 16k | 90.07 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $741k | 3.9k | 191.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $522k | 3.4k | 155.54 | |
| Dycom Industries (DY) | 0.2 | $446k | 6.2k | 72.34 | |
| Asbury Automotive (ABG) | 0.2 | $451k | 5.6k | 81.14 | |
| Whitewave Foods | 0.2 | $413k | 10k | 40.13 | |
| Prestige Brands Holdings (PBH) | 0.2 | $386k | 8.6k | 45.11 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $366k | 15k | 25.32 | |
| Curtiss-Wright (CW) | 0.1 | $310k | 5.0k | 62.36 | |
| OmniVision Technologies | 0.1 | $322k | 12k | 26.25 | |
| Umpqua Holdings Corporation | 0.1 | $292k | 18k | 16.31 | |
| Advanced Energy Industries (AEIS) | 0.1 | $283k | 11k | 26.27 | |
| Evercore Partners (EVR) | 0.1 | $297k | 5.9k | 50.28 | |
| Team Health Holdings | 0.1 | $301k | 5.6k | 54.05 | |
| Barnes (B) | 0.1 | $265k | 7.3k | 36.06 | |
| Convergys Corporation | 0.1 | $267k | 12k | 23.11 | |
| Sykes Enterprises, Incorporated | 0.1 | $263k | 10k | 25.53 | |
| Webster Financial Corporation (WBS) | 0.1 | $258k | 7.2k | 35.66 | |
| Group 1 Automotive (GPI) | 0.1 | $267k | 3.1k | 85.03 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $272k | 5.2k | 52.45 | |
| Ryland | 0.1 | $236k | 5.8k | 40.87 | |
| Sotheby's | 0.1 | $250k | 7.8k | 31.95 | |
| Mentor Graphics Corporation | 0.1 | $252k | 10k | 24.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $246k | 2.3k | 108.99 | |
| Prosperity Bancshares (PB) | 0.1 | $255k | 5.2k | 49.16 | |
| Healthsouth | 0.1 | $243k | 6.3k | 38.43 | |
| Medical Properties Trust (MPW) | 0.1 | $215k | 20k | 11.04 | |
| Super Micro Computer (SMCI) | 0.1 | $225k | 8.2k | 27.29 | |
| Steelcase (SCS) | 0.1 | $204k | 11k | 18.44 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $200k | 16k | 12.43 | |
| Cypress Semiconductor Corporation | 0.1 | $197k | 23k | 8.52 | |
| Omega Healthcare Investors (OHI) | 0.1 | $202k | 5.7k | 35.23 | |
| MasTec (MTZ) | 0.1 | $186k | 12k | 15.81 | |
| TETRA Technologies (TTI) | 0.1 | $130k | 22k | 5.92 | |
| Finisar Corporation | 0.1 | $125k | 11k | 11.16 | |
| Ofg Ban (OFG) | 0.1 | $131k | 15k | 8.75 |
