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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
+6.68%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$40.7M
Cap. Flow
+$493K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.63%
Holding
325
New
14
Increased
90
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$987K
2
ENB icon
Enbridge
ENB
+$766K
3
AMZN icon
Amazon
AMZN
+$641K
4
GILD icon
Gilead Sciences
GILD
+$524K
5
WDC icon
Western Digital
WDC
+$499K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.6M
2
CSX icon
CSX Corp
CSX
+$862K
3
SE
Spectra Energy Corp Wi
SE
+$757K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$724K
5
AAPL icon
Apple
AAPL
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Industrials 14.72%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.4B
$435K 0.06%
7,200
– –
TILT icon
227
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$431K 0.06%
4,300
– –
HYS icon
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$430K 0.06%
4,250
-400
-9% -$40.2K
SYY icon
229
Sysco
SYY
$40.8B
$428K 0.06%
8,235
– –
LAD icon
230
Lithia Motors
LAD
$9.75B
$424K 0.06%
4,950
– –
SCHL icon
231
Scholastic
SCHL
$774M
$417K 0.06%
9,800
– –
ETN icon
232
Eaton
ETN
$141B
$415K 0.06%
+5,600
New +$398K
PLD icon
233
Prologis
PLD
$136B
$410K 0.06%
7,900
– –
SEE
234
DELISTED
Sealed Air
SEE
$410K 0.06%
9,400
– –
JJSF icon
235
J&J Snack Foods
JJSF
$1.49B
$407K 0.06%
3,000
– –
APU
236
DELISTED
AmeriGas Partners, L.P.
APU
$407K 0.06%
8,650
– –
IFGL icon
237
iShares International Developed Real Estate ETF
IFGL
$82.8M
$405K 0.06%
14,740
-9,800
-40% -$266K
PRFZ icon
238
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$404K 0.06%
17,350
-35
-0.2% -$814
PHM icon
239
Pultegroup
PHM
$25.2B
$400K 0.05%
16,981
– –
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$393K 0.05%
8,432
– –
HTH icon
241
Hilltop Holdings
HTH
$2.26B
$385K 0.05%
14,030
– –
MS icon
242
Morgan Stanley
MS
$319B
$378K 0.05%
8,816
– –
HYHG icon
243
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$375K 0.05%
5,465
+500
+10% +$34.5K
HPE icon
244
Hewlett Packard
HPE
$58.8B
$371K 0.05%
26,947
-2,065
-7% -$27.7K
IHE icon
245
iShares US Pharmaceuticals ETF
IHE
$1.49B
$368K 0.05%
7,317
+2,010
+38% +$99.5K
CC icon
246
Chemours
CC
$2.48B
$361K 0.05%
9,375
-20
-0.2% -$602
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$354K 0.05%
1,900
– –
APC
248
DELISTED
Anadarko Petroleum
APC
$352K 0.05%
5,685
– –
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$350K 0.05%
3,156
-12
-0.4% -$1.32K
SYF icon
250
Synchrony
SYF
$24.4B
$350K 0.05%
10,200
+1,800
+21% +$64.6K
8 9
10
11 12

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Gerald L. Ray & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Gerald L. Ray & Associates held 325 positions worth $730M, up 5.9% from $690M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2017 filing shows 14 new, 90 increased, 109 reduced and 10 closed positions. Its largest new stake was GGP Inc.: 40,367 shares worth $936K. The largest sale was Lowe's Companies, an estimated $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2017 buy was GGP Inc.: 40,367 shares worth $936K.
  • Gerald L. Ray & Associates added most to Amazon in Q1 2017, an estimated $641K increase.
  • Gerald L. Ray & Associates's biggest Q1 2017 reduction was Lowe's Companies, cutting an estimated $1.6M.
  • Gerald L. Ray & Associates fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $757K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $730M portfolio in Q1 2017.
  • Gerald L. Ray & Associates opened 14 new positions and closed 10 in Q1 2017.
  • Gerald L. Ray & Associates's portfolio value rose 5.9% quarter-over-quarter to $730M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2017, filed 3 May 2017.