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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
+38.23%
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
76
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 22.43%
2 Industrials 15.89%
3 Consumer Staples 10.03%
4 Technology 9.7%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
251
DELISTED
DISH Network Corp.
DISH
$370K 0.05%
5,900
+2,300
+64% +$145K
HTH icon
252
Hilltop Holdings
HTH
$2.21B
$368K 0.05%
14,030
– –
DDS icon
253
Dillards
DDS
$8.96B
$363K 0.05%
+6,300
New +$333K
AEP icon
254
American Electric Power
AEP
$72.7B
$351K 0.05%
5,050
– –
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$351K 0.05%
3,142
-14
-0.4% -$1.56K
ESRT icon
256
Empire State Realty Trust
ESRT
$969M
$349K 0.05%
16,800
– –
CBRE icon
257
CBRE Group
CBRE
$42.1B
$342K 0.04%
9,400
– –
JWN
258
DELISTED
Nordstrom
JWN
$335K 0.04%
7,000
– –
TIF
259
DELISTED
Tiffany & Co.
TIF
$329K 0.04%
3,500
– –
EEP
260
DELISTED
Enbridge Energy Partners
EEP
$324K 0.04%
20,250
-9,318
-32% -$162K
CMC icon
261
Commercial Metals
CMC
$7.53B
$319K 0.04%
16,400
– –
CC icon
262
Chemours
CC
$2.55B
$317K 0.04%
8,350
-1,025
-11% -$40.4K
NOC icon
263
Northrop Grumman
NOC
$77.8B
$317K 0.04%
1,236
+20
+2% +$5K
BNY
264
Bank of New York Mellon
BNY
$107B
$316K 0.04%
6,200
– –
PKB icon
265
Invesco Building & Construction ETF
PKB
$441M
$316K 0.04%
10,593
+975
+10% +$28.7K
STLA icon
266
Stellantis
STLA
$16.5B
$313K 0.04%
29,518
+1,506
+5% +$16K
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.07T
$311K 0.04%
1,838
– –
MDT icon
268
Medtronic
MDT
$108B
$310K 0.04%
3,489
-5,286
-60% -$446K
DE icon
269
Deere & Co
DE
$169B
$309K 0.04%
2,500
– –
SYF icon
270
Synchrony
SYF
$24.5B
$304K 0.04%
10,200
– –
QVCGA
271
DELISTED
QVC Group Inc Series A
QVCGA
$293K 0.04%
246
– –
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$138B
$292K 0.04%
2,666
– –
XLRN
273
DELISTED
Acceleron Pharma
XLRN
$292K 0.04%
+9,600
New +$278K
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$289K 0.04%
10,205
– –
CB icon
275
Chubb
CB
$139B
$283K 0.04%
1,950
– –
9 10
11
12 13

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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, 76 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 Consumer Staples.

  • 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.