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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
LMT icon
101
Lockheed Martin
LMT
$133B
$1.5M 0.22%
6,249
-460
-7% -$115K
MGM icon
102
MGM Resorts International
MGM
$11.7B
$1.49M 0.22%
57,150
-3,100
-5% -$75.3K
SWK icon
103
Stanley Black & Decker
SWK
$14.5B
$1.48M 0.22%
12,031
– –
MON
104
DELISTED
Monsanto Co
MON
$1.46M 0.22%
14,234
-1,077
-7% -$113K
OKS
105
DELISTED
Oneok Partners LP
OKS
$1.42M 0.21%
35,642
-2,000
-5% -$79.9K
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.42M 0.21%
52,900
-3,900
-7% -$103K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$1.41M 0.21%
61,190
-3,800
-6% -$71.5K
CMG icon
108
Chipotle Mexican Grill
CMG
$43.9B
$1.4M 0.21%
164,900
+29,950
+22% +$246K
DUK icon
109
Duke Energy
DUK
$101B
$1.38M 0.21%
17,294
-583
-3% -$48.3K
TWX
110
DELISTED
Time Warner Inc
TWX
$1.33M 0.2%
16,731
-259
-2% -$20.2K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.31M 0.2%
35,071
-2,000
-5% -$73.5K
GCO icon
112
Genesco
GCO
$422M
$1.31M 0.2%
24,021
+3,160
+15% +$199K
WY icon
113
Weyerhaeuser
WY
$17.6B
$1.29M 0.19%
40,298
-3,000
-7% -$94.8K
VTV icon
114
Vanguard Value ETF
VTV
$189B
$1.28M 0.19%
14,723
+10,895
+285% +$949K
ET icon
115
Energy Transfer Partners
ET
$69.6B
$1.24M 0.19%
73,948
-7,800
-10% -$132K
NEE icon
116
NextEra Energy
NEE
$185B
$1.24M 0.19%
40,452
-4,400
-10% -$139K
MAN icon
117
ManpowerGroup
MAN
$2.63B
$1.18M 0.18%
16,300
– –
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.17M 0.18%
+22,150
New +$1.17M
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.17%
+9,898
New +$1.15M
EES icon
120
WisdomTree US SmallCap Earnings Fund
EES
$722M
$1.13M 0.17%
39,933
+29,514
+283% +$818K
BP icon
121
BP
BP
$112B
$1.11M 0.17%
37,658
+595
+2% +$17.3K
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.11M 0.17%
19,836
-900
-4% -$50.3K
GGP
123
DELISTED
GGP Inc.
GGP
$1.11M 0.17%
40,367
– –
ABT icon
124
Abbott
ABT
$190B
$1.11M 0.17%
26,260
-1,700
-6% -$72.8K
SWKS icon
125
Skyworks Solutions
SWKS
$9.33B
$1.1M 0.17%
14,483
+4,050
+39% +$282K
3 4
5
6 7

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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.