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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
USB icon
301
US Bancorp
USB
$98.2B
$213K 0.03%
4,975
-9,382
-65% -$399K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
$212K 0.03%
5,356
– –
HIW icon
303
Highwoods Properties
HIW
$3.65B
$208K 0.03%
4,000
– –
CBRE icon
304
CBRE Group
CBRE
$42.5B
$207K 0.03%
7,400
-2,000
-21% -$57.1K
LBTYK icon
305
Liberty Global Class C
LBTYK
$3.53B
$207K 0.03%
+6,252
New +$193K
RSG icon
306
Republic Services
RSG
$64.8B
$207K 0.03%
4,100
-1,000
-20% -$51.2K
CHTR icon
307
Charter Communications
CHTR
$17.3B
$202K 0.03%
+748
New +$189K
MDIV icon
308
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$199K 0.03%
+10,500
New +$204K
CC icon
309
Chemours
CC
$2.5B
$197K 0.03%
12,336
-4,265
-26% -$48.7K
MNDT
310
DELISTED
Mandiant, Inc. Common Stock
MNDT
$184K 0.03%
12,470
+1,770
+17% +$27.2K
STLA icon
311
Stellantis
STLA
$16.7B
$182K 0.03%
28,514
-35,441
-55% -$233K
TCRT icon
312
Alaunos Therapeutics
TCRT
$4.59M
$164K 0.02%
195
+28
+17% +$22.5K
PETX
313
DELISTED
Aratana Therapeutics, Inc.
PETX
$153K 0.02%
+16,300
New +$135K
WIN
314
DELISTED
Windstream Holdings Inc
WIN
$152K 0.02%
3,031
– –
PFN
315
PIMCO Income Strategy Fund II
PFN
$698M
$145K 0.02%
+15,200
New +$143K
ERIC icon
316
Ericsson
ERIC
$32.2B
$73K 0.01%
10,090
– –
BAC.PRE icon
317
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
– –
-28,000
Closed -$682K
BNY
318
Bank of New York Mellon
BNY
$106B
– –
-6,200
Closed -$241K
BML.PRL
319
Bank of America Depository Shares Series 5
BML.PRL
$302M
– –
-46,650
Closed -$1.06M
DXJ icon
320
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-7,850
Closed -$304K
GS.PRC icon
321
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
– –
-25,600
Closed -$540K
GS.PRD icon
322
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-36,350
Closed -$753K
GS.PRA icon
323
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
– –
-90,742
Closed -$1.87M
IYT icon
324
iShares US Transportation ETF
IYT
$2.26B
– –
-7,056
Closed -$237K
MET.PRA icon
325
MetLife Inc Floating Rate Series A
MET.PRA
$506M
– –
-43,200
Closed -$1.11M
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.