GRAY FINANCIAL GROUP /GA /ADV /ADV holdings history

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81 is the total number of securities GRAY FINANCIAL GROUP /GA /ADV /ADV has owned. The longest GRAY FINANCIAL GROUP /GA /ADV /ADV has owned a single stock is 9 quarters.

GRAY FINANCIAL GROUP /GA /ADV /ADV historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
DVY ISHARES TR9911.64%22.71%27.88%Q4 2014Q4 20169
SDY SPDR S&P DIVIDEND ETF9910.45%20.70%25.52%Q4 2014Q4 20169
IDV ISHARES TR INTL SELECT...994.63%9.08%12.10%Q4 2014Q4 20169
DGRO ISHARES TR994.42%8.01%10.27%Q4 2014Q4 20169
DGRW WISDOMTREE US DIVIDEND...990.74%7.60%10.45%Q4 2014Q4 20169
IWY ISHARES TR992.26%3.10%5.85%Q4 2014Q4 20169
ACWX ISHARES TR991.32%2.91%4.94%Q4 2014Q4 20169
IWX ISHARES TR991.89%2.21%3.68%Q4 2014Q4 20169
IWO ISHARES TR990.60%1.36%3.36%Q4 2014Q4 20169
IWM ISHARES TR RUSSELL 200...990.10%1.30%3.60%Q4 2014Q4 20169
IWS ISHARES TR990.30%1.27%2.05%Q4 2014Q4 20169
VNQ VANGUARD REIT VIPERS990.82%1.01%1.68%Q4 2014Q4 20169
IWR ISHARES TR990.19%0.80%1.55%Q4 2014Q4 20169
IWN ISHARES TR990.58%0.71%1.10%Q4 2014Q4 20169
SPDW SPDR S&P WORLD EX-US990.13%0.16%0.27%Q4 2014Q4 20169
SPY S P D R S&P 500 ETF TR...880.27%0.34%0.58%Q4 2014Q3 20168
SPEM SPDR S&P EMERGING MARKET880.11%0.13%0.20%Q4 2014Q3 20168
UMPQ UMPQUA HOLDINGS CORP880.08%0.12%0.21%Q1 2015Q4 20168
CY CYPRESS SEMICONDUCTOR ...880.08%0.11%0.17%Q1 2015Q4 20168
MTZ MASTEC INC COM880.05%0.11%0.18%Q1 2015Q4 20168
FNSR FINISAR CORPORATION880.05%0.10%0.19%Q1 2015Q4 20168
MDRX ALLSCRIPTS HEALTHCARE ...880.07%0.10%0.18%Q1 2015Q4 20168
TTI TETRA TECHNOLOGIES INC...880.05%0.07%0.12%Q1 2015Q4 20168
DY DYCOM INDS INC770.15%0.19%0.32%Q1 2015Q3 20167
ABG ASBURY AUTOMOTIVE GROU...770.08%0.16%0.28%Q1 2015Q3 20167
CW CURTISS WRIGHT CORP770.13%0.15%0.25%Q1 2015Q3 20167
AEIS ADVANCED ENERGY INDUST...770.10%0.15%0.22%Q1 2015Q3 20167
EVR EVERCORE PARTNERS INC ...770.10%0.13%0.24%Q1 2015Q3 20167
SYKE SYKES ENTERPRISES INC770.08%0.12%0.23%Q1 2015Q3 20167
CVG CONVERGYS CORP770.09%0.12%0.21%Q1 2015Q3 20167
TMH TEAM HEALTH HOLDINGS INC770.09%0.12%0.18%Q1 2015Q3 20167
B BARNES GROUP INC770.10%0.12%0.19%Q1 2015Q3 20167
WBS WEBSTER FINL CORP CONN770.09%0.12%0.20%Q1 2015Q3 20167
PB PROSPERITY BANCSHARES INC770.08%0.12%0.18%Q1 2015Q3 20167
BID SOTHEBYS770.08%0.11%0.15%Q1 2015Q3 20167
HLS HEALTHSOUTH CORP770.09%0.11%0.16%Q1 2015Q3 20167
FINL FINISH LINE/THE CL A520.08%0.11%0.15%Q1 2015Q4 20167
MENT MENTOR GRAPHICS CORP770.05%0.10%0.14%Q1 2015Q3 20167
MPW MEDICAL PROPERTIES TRU...770.08%0.10%0.16%Q1 2015Q3 20167
SCS STEELCASE INC CL A770.06%0.08%0.12%Q1 2015Q3 20167
WWAV WHITEWAVE FOODS CO COM...660.09%0.17%0.30%Q1 2015Q2 20166
SMCI SUPER MICRO COMPUTER INC660.08%0.10%0.15%Q1 2015Q2 20166
BKH BLACK HILLS CORP420.04%0.10%0.15%Q1 2015Q3 20166
OHI OMEGA HEALTHCARE INVS INC660.04%0.09%0.15%Q2 2015Q3 20166
ISTB ISHARES TR554.47%5.62%9.14%Q4 2015Q4 20165
IGSB ISHARES TR554.46%5.61%9.17%Q4 2015Q4 20165
SPSB SPDR SERIES TRUST554.46%5.60%9.16%Q4 2015Q4 20165
SHY ISHARES TR554.45%5.60%9.17%Q4 2015Q4 20165
IWP ISHARES TR411.09%1.40%2.27%Q4 2014Q4 20165
PBH PRESTIGE BRANDS HOLDIN...440.13%0.18%0.28%Q1 2015Q4 20154
OVTI OMNIVISION TECHNOLOGIE...440.11%0.16%0.26%Q1 2015Q4 20154
GPI GROUP 1 AUTOMOTIVE INC440.09%0.12%0.18%Q1 2015Q4 20154
ASNA ASCENA RETAIL GROUP INC440.05%0.08%0.10%Q1 2016Q4 20164
GBCI GLACIER BANCORP INC MO...220.06%0.08%0.09%Q1 2015Q3 20164
WTS WATTS WATER TECHNOLOGI...220.06%0.07%0.09%Q1 2015Q3 20164
OFG OFG BANCORP440.05%0.07%0.08%Q1 2015Q4 20154
WOR WORTHINGTON INDUSTRIES...220.02%0.06%0.10%Q1 2015Q3 20164
MTW MANITOWOC INC COM220.05%0.06%0.06%Q1 2015Q3 20164
LZB LA-Z-BOY INC220.04%0.05%0.07%Q1 2015Q3 20164
AAOI APPLIED OPTOELECTRONICS330.10%0.15%0.19%Q2 2016Q4 20163
LITE LUMENTUM HLDGS INC330.09%0.12%0.18%Q1 2016Q3 20163
CAA CALATLANTIC GROUP INC210.09%0.12%0.16%Q4 2015Q3 20163
ALE ALLETE INC330.08%0.10%0.12%Q1 2016Q3 20163
NAVG NAVIGATORS GROUP INC330.09%0.10%0.11%Q1 2016Q3 20163
RYL RYLAND GROUP INC/THE330.10%0.10%0.10%Q1 2015Q3 20153
WSO WATSCO INC CL A210.04%0.05%0.06%Q1 2015Q2 20163
XXIA IXIA220.09%0.11%0.13%Q3 2016Q4 20162
CPK CHESAPEAKE UTILS CORP COM220.11%0.11%0.12%Q2 2016Q3 20162
ANN ANN INC220.05%0.06%0.07%Q1 2015Q2 20152
NAV NAVISTAR INTERNATIONAL...220.05%0.05%0.06%Q1 2015Q2 20152
HNGR HANGER INC COM220.04%0.05%0.05%Q1 2015Q2 20152
ROSE ROSETTA RESOURCES INC220.02%0.02%0.02%Q1 2015Q2 20152
IVE ISHARES TR110.80%0.80%0.80%Q4 2016Q4 20161
KBR KBR INC110.14%0.14%0.14%Q4 2016Q4 20161
PAY VERIFONE SYSTEMS INC110.12%0.12%0.12%Q4 2016Q4 20161
MTRX MATRIX SVC CO110.10%0.10%0.10%Q4 2016Q4 20161
AVIV REIT INC110.08%0.08%0.08%Q1 2015Q1 20151
UNFI UNITED NAT FOODS INC110.08%0.08%0.08%Q3 2016Q3 20161
BANC BANC OF CALIFORNIA110.08%0.08%0.08%Q3 2016Q3 20161
MFS MANITOWOC FOODSERVICE INC110.06%0.06%0.06%Q2 2016Q2 20161
CVY GUGGENHEIM EXCH TRD FD...110.00%0.00%0.00%Q4 2014Q4 20141
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The securities at the top of the list , including ISHARES TR, SPDR S&P DIVIDEND ETF, and ISHARES TR INTL SELECT DIVIDEND ETF, are the highest-conviction holdings of GRAY FINANCIAL GROUP /GA /ADV /ADV.

The conviction is calculated by counting the number of quarters a security has been reported by GRAY FINANCIAL GROUP /GA /ADV /ADV. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that GRAY FINANCIAL GROUP /GA /ADV /ADV owns currently or has owned in the past.