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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
+3.98%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$26.7M
Cap. Flow
+$2.39M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.66%
Holding
337
New
15
Increased
53
Reduced
138
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.04M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$3.38M
3
AMD icon
Advanced Micro Devices
AMD
+$2M
4
TECD
Tech Data Corp
TECD
+$1.52M
5
QCOM icon
Qualcomm
QCOM
+$618K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.72M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.76M
3
TWLO icon
Twilio
TWLO
+$731K
4
UAA icon
Under Armour
UAA
+$709K
5
LUV icon
Southwest Airlines
LUV
+$684K

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Industrials 15.02%
3 Technology 10.52%
4 Financials 9.61%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$7.97B
$1.36M 0.17%
26,518
+1,830
+7% +$89K
AMLP icon
127
Alerian MLP ETF
AMLP
$12.8B
$1.36M 0.17%
24,173
+1,360
+6% +$77.8K
MON
128
DELISTED
Monsanto Co
MON
$1.34M 0.17%
11,224
-3,350
-23% -$394K
VTV icon
129
Vanguard Value ETF
VTV
$187B
$1.29M 0.16%
12,966
-471
-4% -$46.1K
WY icon
130
Weyerhaeuser
WY
$17.3B
$1.28M 0.16%
37,538
-850
-2% -$27.9K
ET icon
131
Energy Transfer Partners
ET
$69.7B
$1.27M 0.16%
73,066
-82
-0.1% -$1.44K
EES icon
132
WisdomTree US SmallCap Earnings Fund
EES
$726M
$1.27M 0.16%
36,194
-1,291
-3% -$42.3K
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$1.24M 0.15%
21,665
+1,504
+7% +$89.4K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.15%
10,857
-1,172
-10% -$133K
UNP icon
135
Union Pacific
UNP
$176B
$1.2M 0.15%
10,324
– –
EPI icon
136
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.19M 0.15%
47,300
-819
-2% -$21.3K
GEN icon
137
Gen Digital
GEN
$16.1B
$1.16M 0.14%
35,397
-750
-2% -$22.9K
CCI icon
138
Crown Castle
CCI
$34.1B
$1.16M 0.14%
11,601
-200
-2% -$20.5K
HAL icon
139
Halliburton
HAL
$27.7B
$1.15M 0.14%
24,889
+100
+0.4% +$4.19K
BP icon
140
BP
BP
$110B
$1.14M 0.14%
32,828
+845
+3% +$26.8K
WTRE icon
141
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1.14M 0.14%
35,901
-1,778
-5% -$55K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.13M 0.14%
7,405
+8
+0.1% +$1.18K
KMI icon
143
Kinder Morgan
KMI
$72.5B
$1.12M 0.14%
58,572
-2,100
-3% -$40.9K
PX
144
DELISTED
Praxair Inc
PX
$1.11M 0.14%
7,963
– –
HSY icon
145
Hershey
HSY
$34.8B
$1.11M 0.14%
10,138
– –
UAA icon
146
Under Armour
UAA
$3.14B
$1.1M 0.14%
66,954
-38,602
-37% -$709K
MCD icon
147
McDonald's
MCD
$188B
$1.1M 0.14%
7,001
-100
-1% -$15.7K
ALL icon
148
Allstate
ALL
$65.3B
$1.09M 0.14%
11,896
-51
-0.4% -$4.64K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.09M 0.14%
20,650
-1,300
-6% -$68.5K
SBAC icon
150
SBA Communications
SBAC
$18.8B
$1.09M 0.14%
7,540
– –
4 5
6
7 8

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Gerald L. Ray & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Gerald L. Ray & Associates held 337 positions worth $802M, up 3.4% from $775M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q3 2017 filing shows 15 new, 53 increased, 138 reduced and 9 closed positions. Its largest new stake was Clovis Oncology, Inc.: 42,630 shares worth $3.51M. The largest sale was Du Pont De Nemours E I, an estimated $8.72M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Gerald L. Ray & Associates's largest Q3 2017 buy was Clovis Oncology, Inc.: 42,630 shares worth $3.51M.
  • Gerald L. Ray & Associates added most to DuPont de Nemours in Q3 2017, an estimated $9.04M increase.
  • Gerald L. Ray & Associates's biggest Q3 2017 reduction was Under Armour, cutting an estimated $709K.
  • Gerald L. Ray & Associates fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.72M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $802M portfolio in Q3 2017.
  • Gerald L. Ray & Associates opened 15 new positions and closed 9 in Q3 2017.
  • Gerald L. Ray & Associates's portfolio value rose 3.4% quarter-over-quarter to $802M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.