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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
UA icon
76
Under Armour Class C
UA
$2.95B
$2.31M 0.33%
91,781
-5,289
-5% -$146K
MDLZ icon
77
Mondelez International
MDLZ
$83.7B
$2.3M 0.33%
51,876
– –
KMB icon
78
Kimberly-Clark
KMB
$37.4B
$2.3M 0.33%
20,140
-302
-1% -$35.1K
AAL icon
79
American Airlines Group
AAL
$9.95B
$2.29M 0.33%
48,986
-1,215
-2% -$52.9K
VO icon
80
Vanguard Mid-Cap ETF
VO
$107B
$2.28M 0.33%
69,380
+5,400
+8% +$175K
LVS icon
81
Las Vegas Sands
LVS
$32B
$2.28M 0.33%
42,750
+900
+2% +$52.4K
D icon
82
Dominion Energy
D
$62.1B
$2.26M 0.33%
29,545
+47
+0.2% +$3.46K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.3B
$2.26M 0.33%
17,523
+2,950
+20% +$366K
ABBV icon
84
AbbVie
ABBV
$471B
$2.06M 0.3%
32,877
-229
-0.7% -$14K
JCI icon
85
Johnson Controls International
JCI
$85B
$1.99M 0.29%
48,200
+9,463
+24% +$414K
MAC icon
86
Macerich
MAC
$7.48B
$1.95M 0.28%
27,550
– –
IEO icon
87
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$1.94M 0.28%
29,710
-2,300
-7% -$144K
AXP icon
88
American Express
AXP
$226B
$1.94M 0.28%
26,152
+1,200
+5% +$83.1K
MET icon
89
MetLife
MET
$62.5B
$1.94M 0.28%
40,321
+224
+0.6% +$10.3K
VZ icon
90
Verizon
VZ
$201B
$1.91M 0.28%
35,788
+200
+0.6% +$10K
GMF icon
91
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
$1.89M 0.27%
25,096
+1,654
+7% +$131K
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.84M 0.27%
36,868
+446
+1% +$21.9K
AMT icon
93
American Tower
AMT
$80.9B
$1.83M 0.26%
17,280
-465
-3% -$50.5K
CI icon
94
Cigna
CI
$78.8B
$1.72M 0.25%
12,925
– –
MA icon
95
Mastercard
MA
$502B
$1.71M 0.25%
16,556
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1.71M 0.25%
48,765
+3,845
+9% +$139K
KMI icon
97
Kinder Morgan
KMI
$70.8B
$1.69M 0.25%
81,725
-35,843
-30% -$758K
CRM icon
98
Salesforce
CRM
$154B
$1.65M 0.24%
24,155
+10,720
+80% +$778K
TWX
99
DELISTED
Time Warner Inc
TWX
$1.64M 0.24%
17,031
+300
+2% +$26.7K
MGM icon
100
MGM Resorts International
MGM
$11.7B
$1.63M 0.24%
56,350
-800
-1% -$22.2K
2 3
4
5 6

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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.