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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
SWK icon
101
Stanley Black & Decker
SWK
$14.9B
$1.29M 0.2%
12,124
+300
+3% +$31.6K
YHOO
102
DELISTED
Yahoo Inc
YHOO
$1.27M 0.2%
38,180
+300
+0.8% +$10K
DUK icon
103
Duke Energy
DUK
$98.4B
$1.24M 0.2%
17,416
– –
ABT icon
104
Abbott
ABT
$183B
$1.24M 0.2%
27,581
+500
+2% +$22.1K
NEE icon
105
NextEra Energy
NEE
$183B
$1.2M 0.19%
46,208
+920
+2% +$23.3K
TWX
106
DELISTED
Time Warner Inc
TWX
$1.15M 0.18%
17,839
+905
+5% +$63.3K
BP icon
107
BP
BP
$114B
$1.11M 0.18%
42,112
-1,414
-3% -$40.2K
GGP
108
DELISTED
GGP Inc.
GGP
$1.1M 0.17%
40,367
– –
MET.PRA icon
109
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$1.09M 0.17%
43,450
– –
WMB icon
110
Williams Companies
WMB
$86.7B
$1.08M 0.17%
42,115
-2,722
-6% -$95.1K
BMRN icon
111
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.08M 0.17%
10,275
– –
HOT
112
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.07M 0.17%
15,511
-550
-3% -$39.3K
STLA icon
113
Stellantis
STLA
$17B
$1.05M 0.17%
115,028
-614
-0.5% -$5.76K
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.05M 0.17%
20,505
– –
AIG icon
115
American International
AIG
$41.8B
$1.03M 0.16%
16,690
-3,200
-16% -$195K
GEN icon
116
Gen Digital
GEN
$16.3B
$1.02M 0.16%
48,747
-250
-0.5% -$5.08K
EMC
117
DELISTED
EMC CORPORATION
EMC
$966K 0.15%
37,613
-900
-2% -$23.4K
GMF icon
118
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$951K 0.15%
12,920
+150
+1% +$11.6K
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
$947K 0.15%
11,999
-125
-1% -$9.85K
NSC icon
120
Norfolk Southern
NSC
$75B
$941K 0.15%
11,124
-1,220
-10% -$104K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$940K 0.15%
11,043
– –
HSY icon
122
Hershey
HSY
$35.9B
$931K 0.15%
10,438
-641
-6% -$57.5K
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$921K 0.15%
39,934
-2,256
-5% -$56.5K
BML.PRL
124
Bank of America Depository Shares Series 5
BML.PRL
$308M
$918K 0.15%
42,750
+3,000
+8% +$62.8K
ITB icon
125
iShares US Home Construction ETF
ITB
$2.29B
$912K 0.14%
33,660
-860
-2% -$23.7K
3 4
5
6 7

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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.