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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
GM icon
76
General Motors
GM
$80.9B
$2.36M 0.35%
74,339
-5,350
-7% -$167K
MDLZ icon
77
Mondelez International
MDLZ
$83.4B
$2.28M 0.34%
51,876
– –
MAC icon
78
Macerich
MAC
$7.4B
$2.23M 0.33%
27,550
– –
D icon
79
Dominion Energy
D
$62B
$2.19M 0.33%
29,498
– –
ABBV icon
80
AbbVie
ABBV
$465B
$2.09M 0.31%
33,106
-1,339
-4% -$86.7K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$2.07M 0.31%
63,980
+480
+0.8% +$15.4K
YUM icon
82
Yum! Brands
YUM
$41.9B
$2.02M 0.3%
30,923
-295
-0.9% -$18.8K
AMT icon
83
American Tower
AMT
$83.5B
$2.01M 0.3%
17,745
– –
IEO icon
84
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$1.97M 0.3%
32,010
+9,865
+45% +$572K
GMF icon
85
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$1.93M 0.29%
23,442
+11,608
+98% +$927K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.91M 0.29%
36,422
+26,494
+267% +$1.43M
CBL
87
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.9M 0.29%
156,820
– –
AGIO icon
88
Agios Pharmaceuticals
AGIO
$2.08B
$1.86M 0.28%
35,315
+850
+2% +$37K
VZ icon
89
Verizon
VZ
$197B
$1.85M 0.28%
35,588
-1,935
-5% -$104K
AAL icon
90
American Airlines Group
AAL
$9.82B
$1.84M 0.28%
50,201
-15,450
-24% -$546K
JCI icon
91
Johnson Controls International
JCI
$85.1B
$1.8M 0.27%
+38,737
New +$1.8M
GS icon
92
Goldman Sachs
GS
$289B
$1.8M 0.27%
11,155
+975
+10% +$159K
VB icon
93
Vanguard Small-Cap ETF
VB
$78.9B
$1.78M 0.27%
14,573
-1,322
-8% -$160K
MA icon
94
Mastercard
MA
$498B
$1.69M 0.25%
16,556
– –
CI icon
95
Cigna
CI
$78.4B
$1.68M 0.25%
12,925
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.68M 0.25%
44,920
+16,830
+60% +$615K
NVDA icon
97
NVIDIA
NVDA
$4.6T
$1.64M 0.25%
956,000
– –
AXP icon
98
American Express
AXP
$224B
$1.6M 0.24%
24,952
-1,200
-5% -$77.1K
MET icon
99
MetLife
MET
$62.4B
$1.59M 0.24%
40,097
-2,693
-6% -$101K
F icon
100
Ford
F
$60.9B
$1.52M 0.23%
125,687
-29,189
-19% -$368K
2 3
4
5 6

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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.