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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
TRN icon
251
Trinity Industries
TRN
$2.5B
$257K 0.04%
14,862
+277
+2% +$5.14K
BNY
252
Bank of New York Mellon
BNY
$106B
$256K 0.04%
6,200
– –
MHFI
253
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$256K 0.04%
2,600
– –
HPQ icon
254
HP
HPQ
$24.8B
$255K 0.04%
21,526
-56,742
-72% -$726K
KBE icon
255
State Street SPDR S&P Bank ETF
KBE
$1.67B
$255K 0.04%
+7,550
New +$263K
LBTYK icon
256
Liberty Global Class C
LBTYK
$3.63B
$255K 0.04%
7,202
– –
WPZ
257
DELISTED
Williams Partners L.P.
WPZ
$255K 0.04%
9,139
-11,510
-56% -$345K
EES icon
258
WisdomTree US SmallCap Earnings Fund
EES
$729M
$254K 0.04%
10,050
– –
DES icon
259
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$249K 0.04%
11,508
– –
PLD icon
260
Prologis
PLD
$135B
$249K 0.04%
5,800
– –
BRK.B icon
261
Berkshire Hathaway Class B
BRK.B
$1.11T
$248K 0.04%
1,875
-2,700
-59% -$362K
ETN icon
262
Eaton
ETN
$170B
$248K 0.04%
4,771
+820
+21% +$44.4K
LUMN icon
263
Lumen
LUMN
$6.65B
$246K 0.04%
9,768
-3,150
-24% -$84.5K
EAT icon
264
Brinker International
EAT
$9.66B
$245K 0.04%
5,116
– –
FWONK icon
265
Liberty Media Series C
FWONK
$24.5B
$245K 0.04%
9,093
– –
IXP icon
266
iShares Global Comm Services ETF
IXP
$574M
$243K 0.04%
4,200
– –
COST icon
267
Costco
COST
$423B
$236K 0.04%
1,461
-150
-9% -$23.7K
DVN icon
268
Devon Energy
DVN
$51.4B
$234K 0.04%
7,322
-4,100
-36% -$168K
TILT icon
269
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$234K 0.04%
+2,800
New +$241K
CMC icon
270
Commercial Metals
CMC
$7.77B
$231K 0.04%
16,900
-532
-3% -$7.91K
NOC icon
271
Northrop Grumman
NOC
$77.9B
$230K 0.04%
1,216
– –
DST
272
DELISTED
DST Systems Inc.
DST
$228K 0.04%
4,000
– –
GLD icon
273
SPDR Gold Trust
GLD
$131B
$226K 0.04%
2,231
– –
TFC icon
274
Truist Financial
TFC
$63.4B
$226K 0.04%
5,982
– –
AEP icon
275
American Electric Power
AEP
$69.9B
$224K 0.04%
3,850
– –
9 10
11
12 13

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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.