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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
TM icon
176
Toyota
TM
$228B
$710K 0.1%
6,054
– –
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$702K 0.1%
43,040
-18,150
-30% -$333K
RWX icon
178
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$696K 0.1%
19,300
+10,000
+108% +$381K
PNC icon
179
PNC Financial Services
PNC
$99.1B
$687K 0.1%
5,872
– –
COP icon
180
ConocoPhillips
COP
$144B
$681K 0.1%
13,574
-50
-0.4% -$2.31K
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$678K 0.1%
34,030
+170
+0.5% +$3.27K
HCA icon
182
HCA Healthcare
HCA
$90.6B
$666K 0.1%
9,000
– –
WMB icon
183
Williams Companies
WMB
$85.8B
$657K 0.1%
21,093
+66
+0.3% +$1.99K
CPB icon
184
Campbell Soup
CPB
$6.85B
$656K 0.1%
10,853
– –
PAA icon
185
Plains All American Pipeline
PAA
$17.6B
$656K 0.1%
20,324
– –
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30.1B
$652K 0.09%
13,610
+800
+6% +$37.7K
WELL icon
187
Welltower
WELL
$173B
$651K 0.09%
9,729
-1,525
-14% -$101K
IFGL icon
188
iShares International Developed Real Estate ETF
IFGL
$82.8M
$645K 0.09%
24,540
+400
+2% +$11.1K
VGT icon
189
Vanguard Information Technology ETF
VGT
$133B
$638K 0.09%
+42,040
New +$633K
IFLN
190
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$636K 0.09%
33,850
– –
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$636K 0.09%
8,948
+754
+9% +$52.1K
UPS icon
192
United Parcel Service
UPS
$88.9B
$632K 0.09%
5,511
– –
STZ icon
193
Constellation Brands
STZ
$22.5B
$629K 0.09%
4,100
+1,720
+72% +$273K
GSK icon
194
GSK
GSK
$107B
$628K 0.09%
13,054
-4,800
-27% -$237K
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$621K 0.09%
12,536
-7,300
-37% -$379K
CCL icon
196
Carnival Corporation Ltd
CCL
$38.1B
$614K 0.09%
11,800
– –
HOLX
197
DELISTED
Hologic
HOLX
$600K 0.09%
14,950
– –
VOD icon
198
Vodafone
VOD
$37.1B
$597K 0.09%
24,445
-1,450
-6% -$38.2K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$595K 0.09%
25,574
+950
+4% +$20.4K
YUMC icon
200
Yum China
YUMC
$15.7B
$593K 0.09%
+22,721
New +$618K
6 7
8
9 10

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PAAMCP
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NTC
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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.