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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
+4.6%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$45M
Cap. Flow
+$16.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.41%
Holding
331
New
16
Increased
110
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.59M
2
SPLK
Splunk Inc
SPLK
+$2.19M
3
OKE icon
Oneok
OKE
+$1.76M
4
AABA
Altaba Inc
AABA
+$1.61M
5
TXN icon
Texas Instruments
TXN
+$1.37M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.84M
2
GE icon
GE Aerospace
GE
+$1.33M
3
YHOO
Yahoo Inc
YHOO
+$1.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.07M
5
CSCO icon
Cisco
CSCO
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Industrials 15.89%
3 Miscellaneous 11.27%
4 Consumer Staples 10.03%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$472K 0.06%
7,403
– –
PLD icon
227
Prologis
PLD
$128B
$463K 0.06%
7,900
– –
UNIT
228
Uniti Group
UNIT
$2.34B
$457K 0.06%
18,187
– –
VFH icon
229
Vanguard Financials ETF
VFH
$13.1B
$450K 0.06%
7,200
– –
TILT icon
230
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$439K 0.06%
4,300
– –
MS icon
231
Morgan Stanley
MS
$320B
$438K 0.06%
9,834
+1,018
+12% +$43.9K
GIS icon
232
General Mills
GIS
$19.6B
$437K 0.06%
7,888
-500
-6% -$28.5K
HYS icon
233
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$431K 0.06%
4,250
– –
SCHL icon
234
Scholastic
SCHL
$659M
$427K 0.06%
9,800
– –
SEE
235
DELISTED
Sealed Air
SEE
$426K 0.05%
9,513
+113
+1% +$4.99K
IFGL icon
236
iShares International Developed Real Estate ETF
IFGL
$77.3M
$420K 0.05%
14,740
– –
PHM icon
237
Pultegroup
PHM
$22.6B
$417K 0.05%
16,981
– –
LYB icon
238
LyondellBasell Industries
LYB
$20.8B
$414K 0.05%
4,900
+2,250
+85% +$187K
SYY icon
239
Sysco
SYY
$37.9B
$414K 0.05%
8,235
– –
PRFZ icon
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$411K 0.05%
17,385
+35
+0.2% +$818
AVGO icon
241
Broadcom
AVGO
$1.66T
$410K 0.05%
17,600
+7,500
+74% +$174K
CSX icon
242
CSX Corp
CSX
$88.7B
$409K 0.05%
22,470
– –
CNI icon
243
Canadian National Railway
CNI
$72.5B
$405K 0.05%
+5,000
New +$381K
ETN icon
244
Eaton
ETN
$159B
$405K 0.05%
5,200
-400
-7% -$30.5K
EW icon
245
Edwards Lifesciences
EW
$50.9B
$402K 0.05%
10,206
– –
IHE icon
246
iShares US Pharmaceuticals ETF
IHE
$1.64B
$402K 0.05%
7,767
+450
+6% +$22.7K
JJSF icon
247
J&J Snack Foods
JJSF
$1.47B
$396K 0.05%
3,000
– –
APU
248
DELISTED
AmeriGas Partners, L.P.
APU
$391K 0.05%
8,650
– –
SPGI icon
249
S&P Global
SPGI
$119B
$380K 0.05%
2,600
– –
HYHG icon
250
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$271M
$375K 0.05%
5,465
– –
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Gerald L. Ray & Associates held 331 positions worth $775M, up 6.2% from $730M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q2 2017 filing shows 16 new, 110 increased, 77 reduced and 9 closed positions. Its largest new stake was Oneok: 33,968 shares worth $1.77M. The largest sale was Oneok Partners LP, an estimated $1.84M.

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

  • Gerald L. Ray & Associates's largest Q2 2017 buy was Oneok: 33,968 shares worth $1.77M.
  • Gerald L. Ray & Associates added most to Norfolk Southern in Q2 2017, an estimated $4.59M increase.
  • Gerald L. Ray & Associates's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.33M.
  • Gerald L. Ray & Associates fully exited Oneok Partners LP in Q2 2017, selling an estimated $1.84M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $775M portfolio in Q2 2017.
  • Gerald L. Ray & Associates opened 16 new positions and closed 9 in Q2 2017.
  • Gerald L. Ray & Associates's portfolio value rose 6.2% quarter-over-quarter to $775M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2017, filed 8 Aug 2017.