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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
GS.PRD icon
176
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$583K 0.09%
28,600
– –
HACK icon
177
Amplify Cybersecurity ETF
HACK
$2.68B
$580K 0.09%
22,410
+660
+3% +$17.4K
CPB icon
178
Campbell Soup
CPB
$6.54B
$571K 0.09%
10,853
– –
IYT icon
179
iShares US Transportation ETF
IYT
$2.27B
$569K 0.09%
16,908
– –
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$565K 0.09%
9,387
– –
VOD icon
181
Vodafone
VOD
$36.5B
$563K 0.09%
17,460
-1,455
-8% -$47.5K
PHM icon
182
Pultegroup
PHM
$24.2B
$557K 0.09%
31,273
-500
-2% -$9.33K
PNC icon
183
PNC Financial Services
PNC
$99.8B
$555K 0.09%
5,832
– –
EPI icon
184
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$550K 0.09%
27,695
-600
-2% -$11.9K
GIS icon
185
General Mills
GIS
$19.1B
$549K 0.09%
9,516
-377
-4% -$21.7K
XRX icon
186
Xerox
XRX
$382M
$549K 0.09%
19,586
+448
+2% +$12K
GS.PRC icon
187
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$544K 0.09%
25,900
-2,900
-10% -$61.1K
TEL icon
188
TE Connectivity
TEL
$60.2B
$539K 0.09%
8,331
– –
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$538K 0.09%
25,715
– –
FFIN icon
190
First Financial Bankshares
FFIN
$5.03B
$534K 0.08%
35,404
– –
DGS icon
191
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$524K 0.08%
14,960
+520
+4% +$19.1K
UNP icon
192
Union Pacific
UNP
$174B
$522K 0.08%
6,676
+490
+8% +$42K
PPA icon
193
Invesco Aerospace & Defense ETF
PPA
$8.27B
$517K 0.08%
14,520
+400
+3% +$14.2K
ORCL icon
194
Oracle
ORCL
$374B
$514K 0.08%
14,066
– –
DWM icon
195
WisdomTree International Equity Fund
DWM
$678M
$487K 0.08%
10,448
-350
-3% -$16.7K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$483K 0.08%
18,000
– –
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.09B
$482K 0.08%
9,704
– –
YELP icon
198
Yelp
YELP
$1.45B
$476K 0.08%
16,529
-9,790
-37% -$257K
JWN
199
DELISTED
Nordstrom
JWN
$445K 0.07%
8,937
– –
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$441K 0.07%
18,452
-350
-2% -$9.3K
6 7
8
9 10

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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.