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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
CI icon
76
Cigna
CI
$74.8B
$1.89M 0.3%
12,925
-2,300
-15% -$316K
LOW icon
77
Lowe's Companies
LOW
$117B
$1.88M 0.3%
24,755
-6,068
-20% -$451K
AMZN icon
78
Amazon
AMZN
$2.92T
$1.88M 0.3%
55,660
+700
+1% +$22.1K
LVS icon
79
Las Vegas Sands
LVS
$31.8B
$1.86M 0.29%
42,500
-1,000
-2% -$45.5K
VZ icon
80
Verizon
VZ
$195B
$1.82M 0.29%
39,341
-720
-2% -$32.7K
GS.PRA icon
81
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$1.76M 0.28%
88,742
-11,400
-11% -$223K
AMT icon
82
American Tower
AMT
$80.2B
$1.75M 0.28%
18,000
– –
YUM icon
83
Yum! Brands
YUM
$42.5B
$1.74M 0.27%
33,131
+3,939
+13% +$206K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78.2B
$1.6M 0.25%
27,307
+478
+2% +$28.8K
MAR icon
85
Marriott International
MAR
$99B
$1.6M 0.25%
23,882
– –
MON
86
DELISTED
Monsanto Co
MON
$1.58M 0.25%
16,061
-300
-2% -$28.2K
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.53M 0.24%
56,756
+7,350
+15% +$217K
MGM icon
88
MGM Resorts International
MGM
$11.4B
$1.49M 0.24%
65,750
-3,300
-5% -$72.8K
MA icon
89
Mastercard
MA
$506B
$1.48M 0.23%
15,156
– –
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$1.48M 0.23%
63,805
-3,500
-5% -$93.4K
LMT icon
91
Lockheed Martin
LMT
$134B
$1.39M 0.22%
6,384
+3,005
+89% +$652K
MAN icon
92
ManpowerGroup
MAN
$2.43B
$1.36M 0.22%
16,200
– –
IEO icon
93
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$1.36M 0.22%
25,707
+471
+2% +$28.3K
ET icon
94
Energy Transfer Partners
ET
$70.2B
$1.34M 0.21%
97,360
+300
+0.3% +$5.61K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.34M 0.21%
44,500
+10,600
+31% +$323K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.32M 0.21%
36,071
-1,500
-4% -$56.3K
MS.PRA icon
97
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$1.31M 0.21%
63,200
+900
+1% +$18.3K
OKS
98
DELISTED
Oneok Partners LP
OKS
$1.31M 0.21%
43,492
-5,595
-11% -$170K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$1.3M 0.21%
11,795
+2,600
+28% +$295K
QCOM icon
100
Qualcomm
QCOM
$156B
$1.3M 0.21%
26,058
+6,297
+32% +$336K
2 3
4
5 6

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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.