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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
LMT icon
101
Lockheed Martin
LMT
$133B
$1.54M 0.22%
6,174
-75
-1% -$18.7K
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.52M 0.22%
52,900
– –
MON
103
DELISTED
Monsanto Co
MON
$1.5M 0.22%
14,274
+40
+0.3% +$4.1K
GCO icon
104
Genesco
GCO
$431M
$1.49M 0.22%
24,021
– –
OKS
105
DELISTED
Oneok Partners LP
OKS
$1.47M 0.21%
34,130
-1,512
-4% -$62.7K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$1.46M 0.21%
26,185
+8,050
+44% +$394K
MAN icon
107
ManpowerGroup
MAN
$2.62B
$1.45M 0.21%
16,300
– –
ET icon
108
Energy Transfer Partners
ET
$69.5B
$1.43M 0.21%
73,948
– –
VTV icon
109
Vanguard Value ETF
VTV
$189B
$1.4M 0.2%
15,073
+350
+2% +$31.3K
AGIO icon
110
Agios Pharmaceuticals
AGIO
$2.1B
$1.39M 0.2%
33,415
-1,900
-5% -$99.7K
SWK icon
111
Stanley Black & Decker
SWK
$14.6B
$1.38M 0.2%
12,031
– –
YUM icon
112
Yum! Brands
YUM
$42B
$1.38M 0.2%
21,781
-9,142
-30% -$574K
ICPT
113
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.33M 0.19%
12,250
+7,210
+143% +$859K
EES icon
114
WisdomTree US SmallCap Earnings Fund
EES
$726M
$1.27M 0.18%
39,174
-759
-2% -$22.7K
NEE icon
115
NextEra Energy
NEE
$185B
$1.27M 0.18%
42,452
+2,000
+5% +$59.8K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.26M 0.18%
34,575
-496
-1% -$18.1K
WY icon
117
Weyerhaeuser
WY
$17.6B
$1.19M 0.17%
39,488
-810
-2% -$25K
F icon
118
Ford
F
$61.9B
$1.19M 0.17%
97,676
-28,011
-22% -$340K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.17%
10,454
+556
+6% +$63.5K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.16M 0.17%
22,150
– –
CMG icon
121
Chipotle Mexican Grill
CMG
$44B
$1.14M 0.17%
150,800
-14,100
-9% -$111K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.11M 0.16%
12,875
+7,450
+137% +$629K
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
$1.1M 0.16%
16,561
+7,421
+81% +$490K
DUK icon
124
Duke Energy
DUK
$101B
$1.09M 0.16%
14,038
-3,256
-19% -$249K
AIG icon
125
American International
AIG
$42.6B
$1.09M 0.16%
16,640
+150
+0.9% +$9.42K
3 4
5
6 7

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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.