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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
KSU
51
DELISTED
Kansas City Southern
KSU
$3.34M 0.5%
35,780
-1,500
-4% -$142K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$124B
$3.3M 0.5%
37,870
-1,100
-3% -$104K
UA icon
53
Under Armour Class C
UA
$2.97B
$3.29M 0.49%
97,070
-17,400
-15% -$628K
IYG icon
54
iShares US Financial Services ETF
IYG
$2.18B
$3.16M 0.47%
107,904
+20,304
+23% +$585K
KHC icon
55
Kraft Heinz
KHC
$32.4B
$3.12M 0.47%
34,896
-800
-2% -$70.8K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.12M 0.47%
102,412
+75,936
+287% +$2.3M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$3.07M 0.46%
51,956
+26,422
+103% +$1.53M
QCOM icon
58
Qualcomm
QCOM
$172B
$3M 0.45%
43,765
+7,100
+19% +$432K
HD icon
59
Home Depot
HD
$343B
$2.96M 0.44%
22,963
-247
-1% -$32.9K
LLY icon
60
Eli Lilly
LLY
$1.09T
$2.94M 0.44%
36,671
-1,000
-3% -$80K
WFC icon
61
Wells Fargo
WFC
$263B
$2.87M 0.43%
64,836
-1,204
-2% -$57.6K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$2.87M 0.43%
40,625
-950
-2% -$71K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$2.85M 0.43%
+33,891
New +$2.85M
HAIN icon
64
Hain Celestial
HAIN
$44.8M
$2.84M 0.43%
79,815
+21,865
+38% +$958K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.83M 0.42%
65,004
+46,512
+252% +$2.02M
KMI icon
66
Kinder Morgan
KMI
$70.3B
$2.72M 0.41%
117,568
-3,700
-3% -$78.4K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.71M 0.41%
+22,026
New +$2.71M
BXP icon
68
Boston Properties
BXP
$11.2B
$2.69M 0.4%
19,700
-900
-4% -$125K
CAT icon
69
Caterpillar
CAT
$387B
$2.63M 0.4%
29,683
+28
+0.1% +$2.29K
AMZN icon
70
Amazon
AMZN
$2.48T
$2.61M 0.39%
62,260
+3,200
+5% +$122K
KMB icon
71
Kimberly-Clark
KMB
$37.5B
$2.58M 0.39%
20,442
+22
+0.1% +$2.85K
SBUX icon
72
Starbucks
SBUX
$118B
$2.45M 0.37%
45,304
-2,015
-4% -$113K
LVS icon
73
Las Vegas Sands
LVS
$32B
$2.41M 0.36%
41,850
-200
-0.5% -$10.3K
SLB icon
74
SLB Ltd
SLB
$74.2B
$2.39M 0.36%
30,341
+274
+0.9% +$21.7K
MAR icon
75
Marriott International
MAR
$101B
$2.37M 0.35%
35,133
+11,551
+49% +$814K
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.