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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
+4.3%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$23M
Cap. Flow
+$5.86M
Cap. Flow %
0.85%
Top 10 Hldgs %
28.08%
Holding
326
New
10
Increased
96
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$2.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
IBM icon
IBM
IBM
+$1.01M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$859K
5
CRM icon
Salesforce
CRM
+$778K

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.11M
2
LOW icon
Lowe's Companies
LOW
+$944K
3
KMI icon
Kinder Morgan
KMI
+$758K
4
WMT icon
Walmart Inc
WMT
+$724K
5
GE icon
GE Aerospace
GE
+$723K

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Industrials 14.84%
3 Consumer Staples 10.44%
4 Financials 9.56%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
226
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$418K 0.06%
10,685
+185
+2% +$7.41K
HTH icon
227
Hilltop Holdings
HTH
$2.26B
$418K 0.06%
14,030
-1,200
-8% -$31.9K
PLD icon
228
Prologis
PLD
$135B
$417K 0.06%
7,900
-400
-5% -$20.3K
WDC icon
229
Western Digital
WDC
$188B
$417K 0.06%
8,123
+1,189
+17% +$54.8K
APU
230
DELISTED
AmeriGas Partners, L.P.
APU
$415K 0.06%
8,650
– –
TILT icon
231
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$413K 0.06%
4,300
– –
PRFZ icon
232
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$401K 0.06%
17,385
+150
+0.9% +$3.28K
JJSF icon
233
J&J Snack Foods
JJSF
$1.43B
$400K 0.06%
3,000
– –
JWN
234
DELISTED
Nordstrom
JWN
$398K 0.06%
8,300
– –
APC
235
DELISTED
Anadarko Petroleum
APC
$396K 0.06%
5,685
– –
HPE icon
236
Hewlett Packard
HPE
$63.4B
$390K 0.06%
29,012
-688
-2% -$9.19K
XRX icon
237
Xerox
XRX
$386M
$382K 0.06%
16,603
-1,389
-8% -$34.6K
MS icon
238
Morgan Stanley
MS
$331B
$372K 0.05%
8,816
– –
AGN
239
DELISTED
Allergan plc
AGN
$363K 0.05%
1,730
-791
-31% -$164K
RACE icon
240
Ferrari
RACE
$69.3B
$362K 0.05%
6,230
– –
CMC icon
241
Commercial Metals
CMC
$7.6B
$357K 0.05%
16,400
-500
-3% -$9.81K
SOXX icon
242
iShares Semiconductor ETF
SOXX
$41.7B
$350K 0.05%
8,565
+1,725
+25% +$66.7K
DWCH
243
DELISTED
Datawatch Corp
DWCH
$349K 0.05%
63,426
– –
MDT icon
244
Medtronic
MDT
$109B
$348K 0.05%
4,889
-3,897
-44% -$306K
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$346K 0.05%
3,168
-115
-4% -$12.5K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$137B
$344K 0.05%
3,184
– –
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$342K 0.05%
1,900
– –
HYHG icon
248
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$340K 0.05%
4,965
– –
ESRT icon
249
Empire State Realty Trust
ESRT
$872M
$339K 0.05%
16,800
– –
YELP icon
250
Yelp
YELP
$1.45B
$339K 0.05%
8,879
-1,480
-14% -$54.7K
8 9
10
11 12

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PAAMCP
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B
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JPCCM
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NBC
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NTC
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SD
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Gerald L. Ray & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Gerald L. Ray & Associates held 326 positions worth $690M, up 3.5% from $667M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q4 2016 filing shows 10 new, 96 increased, 106 reduced and 15 closed positions. Its largest new stake was Vanguard Information Technology ETF: 42,040 shares worth $638K. The largest sale was GGP Inc., an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2016 buy was Vanguard Information Technology ETF: 42,040 shares worth $638K.
  • Gerald L. Ray & Associates added most to CBL& Associates Properties, Inc. in Q4 2016, an estimated $2.87M increase.
  • Gerald L. Ray & Associates's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $944K.
  • Gerald L. Ray & Associates fully exited GGP Inc. in Q4 2016, selling an estimated $1.11M.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $690M portfolio in Q4 2016.
  • Gerald L. Ray & Associates opened 10 new positions and closed 15 in Q4 2016.
  • Gerald L. Ray & Associates's portfolio value rose 3.5% quarter-over-quarter to $690M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2016, filed 7 Feb 2017.