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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
EPI icon
126
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.15M 0.16%
47,727
-1,314
-3% -$29.3K
DUK icon
127
Duke Energy
DUK
$101B
$1.15M 0.16%
13,979
-59
-0.4% -$4.69K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.14M 0.16%
16,370
+1,635
+11% +$110K
TXN icon
129
Texas Instruments
TXN
$251B
$1.12M 0.15%
13,958
-53
-0.4% -$4.11K
GEN icon
130
Gen Digital
GEN
$16.6B
$1.12M 0.15%
36,417
-2,000
-5% -$56.7K
HSY icon
131
Hershey
HSY
$37.6B
$1.11M 0.15%
10,138
– –
F icon
132
Ford
F
$61.8B
$1.11M 0.15%
94,976
-2,700
-3% -$33.5K
CCI icon
133
Crown Castle
CCI
$33.1B
$1.1M 0.15%
11,701
+400
+4% +$35.8K
YHOO
134
DELISTED
Yahoo Inc
YHOO
$1.1M 0.15%
23,800
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.15%
13,043
– –
HAL icon
136
Halliburton
HAL
$26.1B
$1.08M 0.15%
21,973
+5,850
+36% +$315K
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
$1.07M 0.15%
11,999
– –
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1.06M 0.15%
7,549
-319
-4% -$44.2K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.13T
$1.06M 0.15%
24,980
+4,000
+19% +$168K
WDC icon
140
Western Digital
WDC
$165B
$1.05M 0.14%
16,815
+8,692
+107% +$499K
AMLP icon
141
Alerian MLP ETF
AMLP
$12.9B
$1.03M 0.14%
16,293
+1,210
+8% +$77.7K
WTRE icon
142
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$1.02M 0.14%
36,243
-1,160
-3% -$31.3K
UNP icon
143
Union Pacific
UNP
$174B
$1.02M 0.14%
9,599
– –
PPA icon
144
Invesco Aerospace & Defense ETF
PPA
$8.18B
$1.01M 0.14%
23,303
+1,989
+9% +$85.9K
BP icon
145
BP
BP
$112B
$1M 0.14%
33,262
+689
+2% +$20.9K
NSC icon
146
Norfolk Southern
NSC
$75.9B
$998K 0.14%
8,911
– –
HHH icon
147
Howard Hughes
HHH
$4.01B
$971K 0.13%
8,690
+1,652
+23% +$178K
ALL icon
148
Allstate
ALL
$70.6B
$969K 0.13%
11,896
– –
AIG icon
149
American International
AIG
$42.7B
$945K 0.13%
15,140
-1,500
-9% -$96.3K
PX
150
DELISTED
Praxair Inc
PX
$944K 0.13%
7,963
– –
4 5
6
7 8

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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.