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GLRA

Gerald L. Ray & Associates Portfolio holdings

AUM $802M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$7.35M
Cap. Flow
+$3.19M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.46%
Holding
326
New
14
Increased
83
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.23M
2
CRMD icon
CorMedix
CRMD
+$656K
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$577K
4
AAL icon
American Airlines Group
AAL
+$570K
5
MAC icon
Macerich
MAC
+$531K

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$975K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$566K
3
CELG
Celgene Corp
CELG
+$420K
4
WIN
Windstream Holdings Inc
WIN
+$409K
5
AFL icon
Aflac
AFL
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Industrials 12.9%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
226
BancFirst
BANF
$3.77B
$393K 0.06%
12,000
– –
MNK
227
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$390K 0.06%
3,314
– –
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$389K 0.06%
21,475
-4,500
-17% -$83.6K
RWX icon
229
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$389K 0.06%
9,300
-1,243
-12% -$54.6K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$972B
$386K 0.06%
2,046
– –
HTH icon
231
Hilltop Holdings
HTH
$2.26B
$385K 0.06%
16,000
– –
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$30.8B
$378K 0.06%
7,000
– –
CWEN icon
233
Clearway Energy Class C
CWEN
$4.94B
$377K 0.06%
17,225
-8,025
-32% -$202K
FXI icon
234
iShares China Large-Cap ETF
FXI
$4.37B
$370K 0.06%
8,025
-735
-8% -$36.4K
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$364K 0.06%
3,378
– –
AVNS
236
DELISTED
Avanos Medical
AVNS
$363K 0.06%
8,971
+500
+6% +$22.4K
GLD icon
237
SPDR Gold Trust
GLD
$133B
$362K 0.06%
3,225
– –
TRN icon
238
Trinity Industries
TRN
$2.73B
$362K 0.06%
19,029
+5,070
+36% +$114K
VFH icon
239
Vanguard Financials ETF
VFH
$13.5B
$358K 0.05%
7,200
– –
MNDT
240
DELISTED
Mandiant, Inc. Common Stock
MNDT
$355K 0.05%
+7,250
New +$328K
SOXX icon
241
iShares Semiconductor ETF
SOXX
$41.7B
$349K 0.05%
11,370
-300
-3% -$9.6K
APA icon
242
APA Corp
APA
$12.8B
$347K 0.05%
6,024
– –
BCE icon
243
BCE
BCE
$20.2B
$346K 0.05%
8,150
-1,000
-11% -$43.9K
LAD icon
244
Lithia Motors
LAD
$9.24B
$345K 0.05%
3,050
– –
SO icon
245
Southern Company
SO
$106B
$343K 0.05%
8,204
+104
+1% +$4.53K
MS icon
246
Morgan Stanley
MS
$330B
$342K 0.05%
8,816
– –
QVCGA
247
DELISTED
QVC Group Inc Series A
QVCGA
$338K 0.05%
251
– –
JJSF icon
248
J&J Snack Foods
JJSF
$1.44B
$332K 0.05%
3,000
– –
PRFZ icon
249
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$323K 0.05%
15,575
-75
-0.5% -$1.58K
TIF
250
DELISTED
Tiffany & Co.
TIF
$322K 0.05%
3,500
– –
8 9
10
11 12

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Gerald L. Ray & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Gerald L. Ray & Associates held 326 positions worth $657M, down 1.1% from $665M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2015 filing shows 14 new, 83 increased, 96 reduced and 11 closed positions. Its largest new stake was Clearway Energy Class A: 23,497 shares worth $517K. The largest sale was Manitowoc, an estimated $975K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2015 buy was Clearway Energy Class A: 23,497 shares worth $517K.
  • Gerald L. Ray & Associates added most to Twitter, Inc. in Q2 2015, an estimated $1.23M increase.
  • Gerald L. Ray & Associates's biggest Q2 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $566K.
  • Gerald L. Ray & Associates fully exited Manitowoc in Q2 2015, selling an estimated $975K.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $657M portfolio in Q2 2015.
  • Gerald L. Ray & Associates opened 14 new positions and closed 11 in Q2 2015.
  • Gerald L. Ray & Associates's portfolio value fell 1.1% quarter-over-quarter to $657M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2015, filed 3 Aug 2015.