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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
+1.97%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$8.63M
Cap. Flow
+$2.02M
Cap. Flow %
0.32%
Top 10 Hldgs %
27.63%
Holding
316
New
18
Increased
76
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$4.22M
2
SBAC icon
SBA Communications
SBAC
+$780K
3
APA icon
APA Corp
APA
+$729K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$711K
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$529K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.6M
2
SNDK
SANDISK CORP
SNDK
+$1.38M
3
HUSI.PRG
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
+$794K
4
GS icon
Goldman Sachs
GS
+$590K
5
CLVS
Clovis Oncology, Inc.
CLVS
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Industrials 14.1%
3 Consumer Staples 12.44%
4 Technology 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$160B
$355K 0.06%
+9,944
New +$327K
AEP icon
227
American Electric Power
AEP
$72.4B
$354K 0.06%
5,050
– –
DWCH
228
DELISTED
Datawatch Corp
DWCH
$354K 0.06%
63,826
-200
-0.3% -$1.04K
HPE icon
229
Hewlett Packard
HPE
$60.4B
$341K 0.05%
32,109
-1,013
-3% -$10.3K
VFH icon
230
Vanguard Financials ETF
VFH
$13.6B
$341K 0.05%
7,200
– –
EW icon
231
Edwards Lifesciences
EW
$48.2B
$339K 0.05%
10,206
– –
JWN
232
DELISTED
Nordstrom
JWN
$335K 0.05%
8,800
– –
TILT icon
233
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$335K 0.05%
3,900
– –
NTT
234
DELISTED
Nippon Telegraph & Telephone
NTT
$330K 0.05%
7,000
– –
VTV icon
235
Vanguard Value ETF
VTV
$190B
$325K 0.05%
3,828
+182
+5% +$15.2K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$324K 0.05%
9,203
-250
-3% -$8.54K
HTH icon
237
Hilltop Holdings
HTH
$2.28B
$320K 0.05%
15,230
-100
-0.7% -$2K
ESRT icon
238
Empire State Realty Trust
ESRT
$976M
$319K 0.05%
16,800
– –
DVN icon
239
Devon Energy
DVN
$49.2B
$313K 0.05%
8,622
+800
+10% +$27.1K
QVCGA
240
DELISTED
QVC Group Inc Series A
QVCGA
$310K 0.05%
251
– –
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$304K 0.05%
7,850
-200
-2% -$8.44K
APC
242
DELISTED
Anadarko Petroleum
APC
$303K 0.05%
5,685
– –
NGG icon
243
National Grid
NGG
$81.3B
$299K 0.05%
4,176
+466
+13% +$32.2K
PRFZ icon
244
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$292K 0.05%
14,995
+45
+0.3% +$867
CB icon
245
Chubb
CB
$141B
$289K 0.05%
2,211
– –
CMC icon
246
Commercial Metals
CMC
$7.8B
$285K 0.05%
16,900
– –
DE icon
247
Deere & Co
DE
$173B
$284K 0.05%
3,500
– –
DGS icon
248
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$283K 0.05%
7,310
+100
+1% +$3.76K
PSX icon
249
Phillips 66
PSX
$82.5B
$280K 0.04%
3,535
– –
DES icon
250
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$279K 0.04%
11,676
+168
+1% +$3.9K
8 9
10
11 12

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PAAMCP
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B
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JPCCM
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NTC
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SD
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Gerald L. Ray & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Gerald L. Ray & Associates held 316 positions worth $626M, up 1.4% from $617M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2016 filing shows 18 new, 76 increased, 109 reduced and 13 closed positions. Its largest new stake was Under Armour Class C: 114,470 shares worth $4.17M. The largest sale was Under Armour, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2016 buy was Under Armour Class C: 114,470 shares worth $4.17M.
  • Gerald L. Ray & Associates added most to APA Corp in Q2 2016, an estimated $729K increase.
  • Gerald L. Ray & Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $4.6M.
  • Gerald L. Ray & Associates fully exited SANDISK CORP in Q2 2016, selling an estimated $1.38M.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $626M portfolio in Q2 2016.
  • Gerald L. Ray & Associates opened 18 new positions and closed 13 in Q2 2016.
  • Gerald L. Ray & Associates's portfolio value rose 1.4% quarter-over-quarter to $626M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2016, filed 15 Aug 2016.