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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
+4.27%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$41.1M
Cap. Flow
+$20.2M
Cap. Flow %
3.03%
Top 10 Hldgs %
27.45%
Holding
336
New
33
Increased
76
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M
2
BND icon
Vanguard Total Bond Market
BND
+$2.85M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Top Sells

Rank Stock Value
1
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$1.87M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.57M
3
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$1.47M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.11M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Industrials 13.49%
3 Consumer Staples 11.37%
4 Technology 8.47%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
276
DELISTED
QVC Group Inc Series A
QVCGA
$244K 0.04%
251
– –
PANW icon
277
Palo Alto Networks
PANW
$270B
$243K 0.04%
9,168
-1,182
-11% -$26.9K
CB icon
278
Chubb
CB
$135B
$238K 0.04%
1,893
-318
-14% -$40.4K
FNDF icon
279
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$237K 0.04%
+9,400
New +$232K
DST
280
DELISTED
DST Systems Inc.
DST
$236K 0.04%
4,000
– –
SYF icon
281
Synchrony
SYF
$24.7B
$235K 0.04%
8,400
-1,800
-18% -$49.4K
SPY icon
282
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$230K 0.03%
+1,062
New +$230K
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$229K 0.03%
+2,840
New +$229K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39.2B
$229K 0.03%
2,642
-321
-11% -$28.6K
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$229K 0.03%
9,606
+434
+5% +$10.5K
PNR icon
286
Pentair
PNR
$10.4B
$227K 0.03%
5,252
– –
WBC
287
DELISTED
WABCO HOLDINGS INC.
WBC
$227K 0.03%
+2,000
New +$204K
IEZ icon
288
iShares US Oil Equipment & Services ETF
IEZ
$361M
$226K 0.03%
5,710
– –
TFC icon
289
Truist Financial
TFC
$63.3B
$226K 0.03%
5,982
– –
BDX icon
290
Becton Dickinson
BDX
$45.6B
$224K 0.03%
1,278
– –
COST icon
291
Costco
COST
$422B
$223K 0.03%
1,461
– –
ETN icon
292
Eaton
ETN
$161B
$223K 0.03%
3,400
-1,220
-26% -$78.9K
STJ
293
DELISTED
St Jude Medical
STJ
$223K 0.03%
2,800
– –
BKNG icon
294
Booking.com
BKNG
$149B
$218K 0.03%
+3,700
New +$206K
LUMN icon
295
Lumen
LUMN
$6.57B
$218K 0.03%
7,934
-1,400
-15% -$40.9K
KBE icon
296
State Street SPDR S&P Bank ETF
KBE
$1.64B
$217K 0.03%
+6,500
New +$211K
LYB icon
297
LyondellBasell Industries
LYB
$20B
$216K 0.03%
+2,673
New +$207K
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$216K 0.03%
5,744
-3,459
-38% -$129K
LSXMK
299
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$215K 0.03%
+8,450
New +$213K
DE icon
300
Deere & Co
DE
$160B
$213K 0.03%
2,500
-1,000
-29% -$81.8K
10 11
12
13 14

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Gerald L. Ray & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Gerald L. Ray & Associates held 336 positions worth $667M, up 6.6% from $626M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gerald L. Ray & Associates deployed $20.2M of net new capital in Q3 2016, opening 33 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 50,883 shares worth $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Lowe's Companies, an estimated $958K trimmed.

  • Gerald L. Ray & Associates's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 50,883 shares worth $4.44M.
  • Gerald L. Ray & Associates added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $2.3M increase.
  • Gerald L. Ray & Associates's biggest Q3 2016 reduction was Lowe's Companies, cutting an estimated $958K.
  • Gerald L. Ray & Associates fully exited Goldman Sachs Group Inc Depositary Shares in Q3 2016, selling an estimated $1.87M.
  • Gerald L. Ray & Associates's ten largest holdings make up 27% of its $667M portfolio in Q3 2016.
  • Gerald L. Ray & Associates opened 33 new positions and closed 20 in Q3 2016.
  • Gerald L. Ray & Associates's portfolio value rose 6.6% quarter-over-quarter to $667M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2016, filed 9 Nov 2016.