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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
LOW icon
26
Lowe's Companies
LOW
$116B
$6.18M 0.93%
85,630
-12,323
-13% -$958K
XOM icon
27
ExxonMobil
XOM
$651B
$6.03M 0.9%
69,097
+251
+0.4% +$22.3K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.97M 0.9%
84,446
+485
+0.6% +$34.6K
C icon
29
Citigroup
C
$222B
$5.96M 0.89%
126,075
-720
-0.6% -$32.8K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$5.43M 0.81%
34,159
-153
-0.4% -$23.6K
GILD icon
31
Gilead Sciences
GILD
$161B
$5.42M 0.81%
68,480
+8,115
+13% +$659K
ACAD icon
32
Acadia Pharmaceuticals
ACAD
$4.25B
$5.26M 0.79%
165,290
+5,700
+4% +$193K
CSCO icon
33
Cisco
CSCO
$450B
$5.2M 0.78%
163,807
-7,578
-4% -$233K
BA icon
34
Boeing
BA
$165B
$5.06M 0.76%
38,424
-75
-0.2% -$9.88K
MRK icon
35
Merck
MRK
$324B
$4.93M 0.74%
82,728
-1,033
-1% -$60.4K
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$4.93M 0.74%
41,503
+8,658
+26% +$999K
RTX icon
37
RTX Corp
RTX
$287B
$4.79M 0.72%
74,950
+5,069
+7% +$336K
SPG icon
38
Simon Property Group
SPG
$74.5B
$4.79M 0.72%
23,113
-938
-4% -$203K
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$4.75M 0.71%
171,838
+1,668
+1% +$46.1K
UAA icon
40
Under Armour
UAA
$3B
$4.56M 0.68%
117,785
-700
-0.6% -$28.3K
EOG icon
41
EOG Resources
EOG
$78B
$4.53M 0.68%
46,825
-280
-0.6% -$24.6K
T icon
42
AT&T
T
$165B
$4.48M 0.67%
146,029
-3,122
-2% -$98.7K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.44M 0.67%
+50,883
New +$4.38M
IBM icon
44
IBM
IBM
$202B
$4.42M 0.66%
29,120
-831
-3% -$126K
CVX icon
45
Chevron
CVX
$388B
$4.12M 0.62%
40,038
+18
+0% +$1.84K
EL icon
46
Estee Lauder
EL
$29B
$4.01M 0.6%
45,268
+34
+0.1% +$3.1K
MO icon
47
Altria Group
MO
$122B
$3.99M 0.6%
63,037
+90
+0.1% +$5.98K
CVS icon
48
CVS Health
CVS
$137B
$3.64M 0.55%
40,887
-74
-0.2% -$6.99K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.31B
$3.56M 0.53%
36,846
+2,304
+7% +$219K
FDX icon
50
FedEx
FDX
$74.5B
$3.42M 0.51%
19,564
-695
-3% -$114K
1
2
3 4 5

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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.