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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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.05M 0.16%
8,003
+2,697
+51% +$351K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.16%
13,043
– –
EPI icon
128
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.04M 0.16%
48,057
+18,634
+63% +$399K
YHOO
129
DELISTED
Yahoo Inc
YHOO
$1.03M 0.15%
23,800
-12,550
-35% -$515K
GEN icon
130
Gen Digital
GEN
$16.5B
$995K 0.15%
39,655
-6,412
-14% -$146K
WTRE icon
131
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$988K 0.15%
+34,329
New +$984K
AIG icon
132
American International
AIG
$42.5B
$979K 0.15%
16,490
– –
HSY icon
133
Hershey
HSY
$37.3B
$969K 0.15%
10,138
– –
GSK icon
134
GSK
GSK
$107B
$963K 0.14%
17,854
– –
NSC icon
135
Norfolk Southern
NSC
$75.4B
$962K 0.14%
9,913
-1,100
-10% -$100K
PX
136
DELISTED
Praxair Inc
PX
$962K 0.14%
7,963
– –
TXN icon
137
Texas Instruments
TXN
$248B
$959K 0.14%
13,658
-447
-3% -$30.5K
CRM icon
138
Salesforce
CRM
$154B
$958K 0.14%
13,435
+8,110
+152% +$633K
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
$948K 0.14%
11,999
– –
K
140
DELISTED
Kellanova
K
$943K 0.14%
12,966
– –
UNP icon
141
Union Pacific
UNP
$174B
$937K 0.14%
9,599
+1,400
+17% +$131K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10B
$908K 0.14%
13,700
-500
-4% -$30.9K
ZBH icon
143
Zimmer Biomet
ZBH
$18.8B
$906K 0.14%
7,174
– –
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$892K 0.13%
35,601
+23,925
+205% +$594K
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$11.9B
$873K 0.13%
9,441
-484
-5% -$45.6K
WELL icon
146
Welltower
WELL
$174B
$841K 0.13%
11,254
-300
-3% -$23K
CSX icon
147
CSX Corp
CSX
$94B
$834K 0.13%
82,020
-9,000
-10% -$85.1K
MMM icon
148
3M
MMM
$91.8B
$830K 0.12%
5,630
-717
-11% -$107K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$830K 0.12%
+7,502
New +$823K
ICPT
150
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$830K 0.12%
5,040
+1,410
+39% +$222K
4 5
6
7 8

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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.