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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.16%
13,043
– –
SWKS icon
127
Skyworks Solutions
SWKS
$9.21B
$1.07M 0.16%
14,368
-115
-0.8% -$8.85K
HSY icon
128
Hershey
HSY
$37.3B
$1.05M 0.15%
10,138
– –
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.05M 0.15%
7,868
-135
-2% -$17.6K
BP icon
130
BP
BP
$112B
$1.04M 0.15%
32,573
-5,085
-14% -$153K
ABT icon
131
Abbott
ABT
$187B
$1.02M 0.15%
26,660
+400
+2% +$15.9K
TXN icon
132
Texas Instruments
TXN
$248B
$1.02M 0.15%
14,011
+353
+3% +$25.2K
UNP icon
133
Union Pacific
UNP
$174B
$995K 0.14%
9,599
– –
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$991K 0.14%
49,041
+984
+2% +$20.5K
DES icon
135
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$984K 0.14%
35,688
+87
+0.2% +$2.25K
CCI icon
136
Crown Castle
CCI
$34.6B
$981K 0.14%
11,301
+3,361
+42% +$294K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$963K 0.14%
8,911
-1,002
-10% -$101K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.9B
$950K 0.14%
15,083
+6,220
+70% +$384K
CSX icon
139
CSX Corp
CSX
$94B
$946K 0.14%
79,020
-3,000
-4% -$33.6K
WTRE icon
140
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$944K 0.14%
37,403
+3,074
+9% +$81.9K
PX
141
DELISTED
Praxair Inc
PX
$933K 0.14%
7,963
– –
YHOO
142
DELISTED
Yahoo Inc
YHOO
$920K 0.13%
23,800
– –
GEN icon
143
Gen Digital
GEN
$16.5B
$918K 0.13%
38,417
-1,238
-3% -$30.4K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$909K 0.13%
7,510
+8
+0.1% +$917
K
145
DELISTED
Kellanova
K
$897K 0.13%
12,966
– –
PPA icon
146
Invesco Aerospace & Defense ETF
PPA
$8.07B
$890K 0.13%
21,314
+2,694
+14% +$109K
ALL icon
147
Allstate
ALL
$70.6B
$882K 0.13%
11,896
– –
HAL icon
148
Halliburton
HAL
$26.1B
$872K 0.13%
16,123
+3,000
+23% +$150K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10B
$872K 0.13%
14,735
+1,035
+8% +$63.9K
MCD icon
150
McDonald's
MCD
$193B
$864K 0.13%
7,101
+421
+6% +$49.4K
4 5
6
7 8

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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.