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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
SEE
201
DELISTED
Sealed Air
SEE
$419K 0.07%
9,400
– –
BHC icon
202
Bausch Health
BHC
$2.25B
$407K 0.06%
+4,005
New +$450K
BXLT
203
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$394K 0.06%
10,100
– –
EEQ
204
DELISTED
Enbridge Energy Management Llc
EEQ
$390K 0.06%
23,480
-4,493
-16% -$81.6K
DWCH
205
DELISTED
Datawatch Corp
DWCH
$389K 0.06%
64,976
-857
-1% -$4.97K
BAX icon
206
Baxter International
BAX
$13.8B
$385K 0.06%
10,100
– –
SCHL icon
207
Scholastic
SCHL
$789M
$378K 0.06%
9,800
– –
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$373K 0.06%
21,475
+500
+2% +$8.81K
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
$367K 0.06%
8,928
– –
SO icon
210
Southern Company
SO
$109B
$365K 0.06%
7,804
-400
-5% -$18.1K
RWX icon
211
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$364K 0.06%
9,300
– –
DXJ icon
212
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$358K 0.06%
+7,139
New +$380K
IHF icon
213
iShares US Healthcare Providers ETF
IHF
$1.21B
$355K 0.06%
+14,275
New +$355K
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$30.8B
$354K 0.06%
7,100
– –
BANF icon
215
BancFirst
BANF
$3.77B
$352K 0.06%
12,000
– –
JJSF icon
216
J&J Snack Foods
JJSF
$1.44B
$350K 0.06%
3,000
– –
PARA
217
DELISTED
Paramount Global Class B
PARA
$349K 0.06%
7,403
– –
VFH icon
218
Vanguard Financials ETF
VFH
$13.5B
$349K 0.06%
7,200
– –
APC
219
DELISTED
Anadarko Petroleum
APC
$349K 0.06%
7,185
-100
-1% -$6.13K
HPE icon
220
Hewlett Packard
HPE
$62.4B
$345K 0.05%
+39,015
New +$327K
UNIT
221
Uniti Group
UNIT
$2.26B
$340K 0.05%
18,187
– –
LAD icon
222
Lithia Motors
LAD
$8.9B
$333K 0.05%
3,125
+75
+2% +$8.62K
SYY icon
223
Sysco
SYY
$40.6B
$333K 0.05%
8,115
-400
-5% -$16.4K
QVCGA
224
DELISTED
QVC Group Inc Series A
QVCGA
$333K 0.05%
251
– –
SOXX icon
225
iShares Semiconductor ETF
SOXX
$41.7B
$326K 0.05%
10,890
– –
7 8
9
10 11

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PAAMCP
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B
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JPCCM
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NTC
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SD
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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.