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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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.55B
$3.43M 0.5%
38,736
+1,890
+5% +$172K
UAA icon
52
Under Armour
UAA
$3.04B
$3.42M 0.5%
117,566
-219
-0.2% -$7.19K
EL icon
53
Estee Lauder
EL
$30.7B
$3.28M 0.47%
42,834
-2,434
-5% -$198K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.24M 0.47%
106,360
+3,948
+4% +$119K
HD icon
55
Home Depot
HD
$343B
$3.21M 0.47%
23,963
+1,000
+4% +$129K
KHC icon
56
Kraft Heinz
KHC
$32.4B
$3.21M 0.47%
36,746
+1,850
+5% +$158K
KSU
57
DELISTED
Kansas City Southern
KSU
$3.16M 0.46%
37,280
+1,500
+4% +$132K
CVS icon
58
CVS Health
CVS
$140B
$3.07M 0.45%
38,943
-1,944
-5% -$157K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$3.07M 0.45%
53,236
+1,280
+2% +$73.8K
QCOM icon
60
Qualcomm
QCOM
$172B
$3.01M 0.44%
46,155
+2,390
+5% +$161K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.91M 0.42%
65,132
+128
+0.2% +$5.6K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$2.83M 0.41%
34,989
+1,098
+3% +$89.9K
MAR icon
63
Marriott International
MAR
$101B
$2.81M 0.41%
34,033
-1,100
-3% -$82.8K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$124B
$2.76M 0.4%
37,470
-400
-1% -$32.5K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$2.73M 0.4%
39,674
-951
-2% -$68.2K
LLY icon
66
Eli Lilly
LLY
$1.09T
$2.72M 0.39%
36,921
+250
+0.7% +$18.6K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.68M 0.39%
22,908
+882
+4% +$105K
GS icon
68
Goldman Sachs
GS
$305B
$2.64M 0.38%
11,035
-120
-1% -$24.4K
CAT icon
69
Caterpillar
CAT
$387B
$2.58M 0.37%
27,833
-1,850
-6% -$168K
SLB icon
70
SLB Ltd
SLB
$74.2B
$2.57M 0.37%
30,660
+319
+1% +$26.1K
GM icon
71
General Motors
GM
$81.7B
$2.56M 0.37%
73,489
-850
-1% -$28.6K
NVDA icon
72
NVIDIA
NVDA
$4.77T
$2.55M 0.37%
956,000
– –
AMZN icon
73
Amazon
AMZN
$2.48T
$2.53M 0.37%
67,460
+5,200
+8% +$204K
SBUX icon
74
Starbucks
SBUX
$118B
$2.5M 0.36%
45,034
-270
-0.6% -$15K
BXP icon
75
Boston Properties
BXP
$11.2B
$2.41M 0.35%
19,175
-525
-3% -$65.3K
1 2
3
4 5

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PAAMCP
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JPCCM
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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.