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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
+38.22%
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 21.85%
2 Industrials 14.84%
3 Miscellaneous 11.51%
4 Consumer Staples 10.44%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVP
301
Invesco India ETF
IMVP
$102M
$205K 0.03%
10,630
-3,000
-22% -$59.8K
HIW icon
302
Highwoods Properties
HIW
$3.4B
$204K 0.03%
4,000
– –
TBT icon
303
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$204K 0.03%
+5,000
New +$189K
MDIV icon
304
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$201K 0.03%
10,500
– –
TCRT icon
305
Alaunos Therapeutics
TCRT
$4.06M
$155K 0.02%
193
-2
-1% -$1.8K
PFN
306
PIMCO Income Strategy Fund II
PFN
$647M
$144K 0.02%
15,200
– –
MNDT
307
DELISTED
Mandiant, Inc. Common Stock
MNDT
$132K 0.02%
11,070
-1,400
-11% -$18.2K
PETX
308
DELISTED
Aratana Therapeutics, Inc.
PETX
$124K 0.02%
17,300
+1,000
+6% +$8.09K
WIN
309
DELISTED
Windstream Holdings Inc
WIN
$111K 0.02%
3,031
– –
LXU icon
310
LSB Industries
LXU
$811M
$88K 0.01%
+13,628
New +$79K
ERIC icon
311
Ericsson
ERIC
$33.6B
$59K 0.01%
10,090
– –
BHC icon
312
Bausch Health
BHC
$2.11B
– –
-10,000
Closed -$246K
ETN icon
313
Eaton
ETN
$159B
– –
-3,400
Closed -$223K
GLD icon
314
SPDR Gold Trust
GLD
$147B
– –
-2,315
Closed -$291K
ILF icon
315
iShares Latin America 40 ETF
ILF
$3.92B
– –
-10,931
Closed -$307K
IXP icon
316
iShares Global Comm Services ETF
IXP
$469M
– –
-4,200
Closed -$260K
LBTYK icon
317
Liberty Global Class C
LBTYK
$3.38B
– –
-6,252
Closed -$207K
LUMN icon
318
Lumen
LUMN
$6.68B
– –
-7,934
Closed -$218K
OKE icon
319
Oneok
OKE
$58.8B
– –
-8,298
Closed -$426K
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-5,356
Closed -$212K
PNR icon
321
Pentair
PNR
$8.89B
– –
-5,252
Closed -$227K
SPY icon
322
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-1,062
Closed -$230K
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,744
Closed -$216K
MNK
324
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,620
Closed -$253K
ALDR
325
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-9,100
Closed -$298K
10 11 12
13
14

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PAAMCP
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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 24% a quarter earlier, followed by Industrials and Miscellaneous.

  • 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.