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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
+6.68%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$40.7M
Cap. Flow
+$493K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.63%
Holding
325
New
14
Increased
90
Reduced
109
Closed
10

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$987K
2
ENB icon
Enbridge
ENB
+$766K
3
AMZN icon
Amazon
AMZN
+$641K
4
GILD icon
Gilead Sciences
GILD
+$524K
5
WDC icon
Western Digital
WDC
+$499K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.6M
2
CSX icon
CSX Corp
CSX
+$862K
3
SE
Spectra Energy Corp Wi
SE
+$757K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$724K
5
AAPL icon
Apple
AAPL
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Industrials 14.72%
3 Consumer Staples 10.5%
4 Financials 9.46%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.65M 0.23%
14,550
+2,300
+19% +$269K
UA icon
102
Under Armour Class C
UA
$2.97B
$1.64M 0.22%
89,560
-2,221
-2% -$46.3K
MAN icon
103
ManpowerGroup
MAN
$2.58B
$1.63M 0.22%
15,900
-400
-2% -$38.8K
IEO icon
104
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$1.61M 0.22%
26,372
-3,338
-11% -$209K
HEDJ icon
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.61M 0.22%
51,300
-1,600
-3% -$47.6K
SWK icon
106
Stanley Black & Decker
SWK
$14.6B
$1.6M 0.22%
12,031
– –
LMT icon
107
Lockheed Martin
LMT
$134B
$1.58M 0.22%
5,924
-250
-4% -$65.5K
MGM icon
108
MGM Resorts International
MGM
$11.8B
$1.52M 0.21%
55,650
-700
-1% -$19.4K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.52M 0.21%
27,785
+1,600
+6% +$89.6K
ET icon
110
Energy Transfer Partners
ET
$69.5B
$1.46M 0.2%
73,948
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.44M 0.2%
36,530
+1,955
+6% +$74.9K
WY icon
112
Weyerhaeuser
WY
$17.7B
$1.39M 0.19%
40,988
+1,500
+4% +$48.8K
YUM icon
113
Yum! Brands
YUM
$41.4B
$1.39M 0.19%
21,781
– –
NEE icon
114
NextEra Energy
NEE
$186B
$1.36M 0.19%
42,452
– –
SWKS icon
115
Skyworks Solutions
SWKS
$9.73B
$1.35M 0.18%
13,743
-625
-4% -$57K
GCO icon
116
Genesco
GCO
$432M
$1.33M 0.18%
24,021
– –
ABT icon
117
Abbott
ABT
$187B
$1.33M 0.18%
29,897
+3,237
+12% +$140K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.31M 0.18%
14,375
+1,500
+12% +$135K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.07T
$1.28M 0.18%
30,980
+9,820
+46% +$403K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.17%
11,049
+595
+6% +$67.8K
VTV icon
121
Vanguard Value ETF
VTV
$190B
$1.26M 0.17%
13,200
-1,873
-12% -$178K
CMG icon
122
Chipotle Mexican Grill
CMG
$43B
$1.23M 0.17%
138,400
-12,400
-8% -$102K
EES icon
123
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.18M 0.16%
36,740
-2,434
-6% -$78.4K
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
$1.18M 0.16%
17,161
+600
+4% +$40.9K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 0.16%
21,950
-200
-0.9% -$10.5K
3 4
5
6 7

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Gerald L. Ray & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Gerald L. Ray & Associates held 325 positions worth $730M, up 5.9% from $690M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2017 filing shows 14 new, 90 increased, 109 reduced and 10 closed positions. Its largest new stake was GGP Inc.: 40,367 shares worth $936K. The largest sale was Lowe's Companies, an estimated $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2017 buy was GGP Inc.: 40,367 shares worth $936K.
  • Gerald L. Ray & Associates added most to Amazon in Q1 2017, an estimated $641K increase.
  • Gerald L. Ray & Associates's biggest Q1 2017 reduction was Lowe's Companies, cutting an estimated $1.6M.
  • Gerald L. Ray & Associates fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $757K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $730M portfolio in Q1 2017.
  • Gerald L. Ray & Associates opened 14 new positions and closed 10 in Q1 2017.
  • Gerald L. Ray & Associates's portfolio value rose 5.9% quarter-over-quarter to $730M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2017, filed 3 May 2017.