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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
+4.6%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$45M
Cap. Flow
+$16.6M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.41%
Holding
331
New
16
Increased
110
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$4.59M
2
SPLK
Splunk Inc
SPLK
+$2.19M
3
OKE icon
Oneok
OKE
+$1.76M
4
AABA
Altaba Inc
AABA
+$1.61M
5
TXN icon
Texas Instruments
TXN
+$1.37M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.84M
2
GE icon
GE Aerospace
GE
+$1.33M
3
YHOO
Yahoo Inc
YHOO
+$1.1M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.07M
5
CSCO icon
Cisco
CSCO
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Industrials 15.89%
3 Consumer Staples 10.03%
4 Technology 9.7%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.76M 0.23%
14,550
– –
MGM icon
102
MGM Resorts International
MGM
$11.7B
$1.73M 0.22%
55,150
-500
-0.9% -$15.5K
TWX
103
DELISTED
Time Warner Inc
TWX
$1.73M 0.22%
17,190
– –
MON
104
DELISTED
Monsanto Co
MON
$1.73M 0.22%
14,574
– –
AGIO icon
105
Agios Pharmaceuticals
AGIO
$2.16B
$1.72M 0.22%
33,365
-1,350
-4% -$69K
SWK icon
106
Stanley Black & Decker
SWK
$14.2B
$1.69M 0.22%
12,031
– –
LMT icon
107
Lockheed Martin
LMT
$134B
$1.65M 0.21%
5,924
– –
AABA
108
DELISTED
Altaba Inc
AABA
$1.61M 0.21%
+29,600
New +$1.61M
HHH icon
109
Howard Hughes
HHH
$3.93B
$1.6M 0.21%
13,673
+4,983
+57% +$590K
MAC icon
110
Macerich
MAC
$7.32B
$1.6M 0.21%
27,550
– –
YUM icon
111
Yum! Brands
YUM
$41B
$1.6M 0.21%
21,681
-100
-0.5% -$6.96K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.53M 0.2%
27,785
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.51M 0.2%
16,325
+1,950
+14% +$179K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.51M 0.19%
36,530
– –
NEE icon
115
NextEra Energy
NEE
$187B
$1.49M 0.19%
42,452
– –
ABT icon
116
Abbott
ABT
$180B
$1.45M 0.19%
29,897
– –
VZ icon
117
Verizon
VZ
$194B
$1.44M 0.19%
32,144
-2,827
-8% -$132K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 0.18%
30,980
– –
PANW icon
119
Palo Alto Networks
PANW
$264B
$1.39M 0.18%
62,430
+23,820
+62% +$481K
AMLP icon
120
Alerian MLP ETF
AMLP
$13B
$1.36M 0.18%
22,813
+6,520
+40% +$397K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.18%
12,029
+980
+9% +$112K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.33M 0.17%
17,220
+850
+5% +$60.3K
IEO icon
123
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.32M 0.17%
24,172
-2,200
-8% -$126K
ET icon
124
Energy Transfer Partners
ET
$70.1B
$1.31M 0.17%
73,148
-800
-1% -$14.2K
SWKS icon
125
Skyworks Solutions
SWKS
$9.06B
$1.3M 0.17%
13,593
-150
-1% -$15.4K
3 4
5
6 7

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Gerald L. Ray & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Gerald L. Ray & Associates held 331 positions worth $775M, up 6.2% from $730M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q2 2017 filing shows 16 new, 110 increased, 76 reduced and 9 closed positions. Its largest new stake was Oneok: 33,968 shares worth $1.77M. The largest sale was Oneok Partners LP, an estimated $1.84M.

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 Q2 2017 buy was Oneok: 33,968 shares worth $1.77M.
  • Gerald L. Ray & Associates added most to Norfolk Southern in Q2 2017, an estimated $4.59M increase.
  • Gerald L. Ray & Associates's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.33M.
  • Gerald L. Ray & Associates fully exited Oneok Partners LP in Q2 2017, selling an estimated $1.84M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $775M portfolio in Q2 2017.
  • Gerald L. Ray & Associates opened 16 new positions and closed 9 in Q2 2017.
  • Gerald L. Ray & Associates's portfolio value rose 6.2% quarter-over-quarter to $775M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2017, filed 8 Aug 2017.