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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
+7.78%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$33.3M
Cap. Flow
-$5.54M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.2%
Holding
315
New
15
Increased
70
Reduced
124
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$725K
2
SWKS icon
Skyworks Solutions
SWKS
+$710K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$655K
4
LMT icon
Lockheed Martin
LMT
+$652K
5
HAIN icon
Hain Celestial
HAIN
+$596K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
2
SNDK
SANDISK CORP
SNDK
+$1.07M
3
KMI icon
Kinder Morgan
KMI
+$1.04M
4
HPQ icon
HP
HPQ
+$726K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$633K

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Industrials 14.48%
3 Consumer Staples 11.04%
4 Financials 9%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$326K 0.05%
9,963
-35,659
-78% -$1.23M
HHH icon
227
Howard Hughes
HHH
$3.81B
$312K 0.05%
2,894
+52
+2% +$5.98K
HTH icon
228
Hilltop Holdings
HTH
$2.26B
$308K 0.05%
16,000
– –
ESRT icon
229
Empire State Realty Trust
ESRT
$872M
$304K 0.05%
16,800
– –
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$188B
$297K 0.05%
3,646
– –
APU
231
DELISTED
AmeriGas Partners, L.P.
APU
$296K 0.05%
8,650
– –
NGG icon
232
National Grid
NGG
$80.4B
$289K 0.05%
4,306
– –
PSX icon
233
Phillips 66
PSX
$84.9B
$288K 0.05%
3,514
+50
+1% +$4.32K
MNK
234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$288K 0.05%
3,866
+556
+17% +$37.4K
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$285K 0.05%
1,534
– –
EW icon
236
Edwards Lifesciences
EW
$49.6B
$284K 0.04%
10,806
– –
PRFZ icon
237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$283K 0.04%
15,075
-500
-3% -$9.64K
PCL
238
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$282K 0.04%
5,909
-125
-2% -$5.67K
AVNS
239
DELISTED
Avanos Medical
AVNS
$281K 0.04%
8,403
+177
+2% +$5.5K
IEZ icon
240
iShares US Oil Equipment & Services ETF
IEZ
$361M
$281K 0.04%
7,860
+1,420
+22% +$56.2K
MS icon
241
Morgan Stanley
MS
$331B
$280K 0.04%
8,816
– –
NTT
242
DELISTED
Nippon Telegraph & Telephone
NTT
$278K 0.04%
7,000
– –
DE icon
243
Deere & Co
DE
$160B
$275K 0.04%
3,610
-873
-19% -$67.6K
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$272K 0.04%
10,000
– –
APA icon
245
APA Corp
APA
$13.2B
$267K 0.04%
5,992
-32
-0.5% -$1.49K
TIF
246
DELISTED
Tiffany & Co.
TIF
$267K 0.04%
3,500
– –
IMVP
247
Invesco India ETF
IMVP
$125M
$266K 0.04%
13,630
-500
-4% -$9.79K
STT icon
248
State Street
STT
$50.6B
$265K 0.04%
4,000
– –
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$265K 0.04%
2,678
– –
HOLX
250
DELISTED
Hologic
HOLX
$259K 0.04%
6,700
– –
8 9
10
11 12

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Gerald L. Ray & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Gerald L. Ray & Associates held 315 positions worth $633M, up 5.6% from $600M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gerald L. Ray & Associates's Q4 2015 filing shows 15 new, 70 increased, 124 reduced and 9 closed positions. Its largest new stake was Skyworks Solutions: 8,860 shares worth $681K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2015 buy was Skyworks Solutions: 8,860 shares worth $681K.
  • Gerald L. Ray & Associates added most to CVS Health in Q4 2015, an estimated $725K increase.
  • Gerald L. Ray & Associates's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.23M.
  • Gerald L. Ray & Associates fully exited Calpine Corporation in Q4 2015, selling an estimated $343K.
  • Gerald L. Ray & Associates's ten largest holdings make up 31% of its $633M portfolio in Q4 2015.
  • Gerald L. Ray & Associates opened 15 new positions and closed 9 in Q4 2015.
  • Gerald L. Ray & Associates's portfolio value rose 5.6% quarter-over-quarter to $633M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2015, filed 8 Feb 2016.