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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
VTV icon
126
Vanguard Value ETF
VTV
$189B
$1.3M 0.17%
13,437
+237
+2% +$22.7K
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
$1.29M 0.17%
20,161
+3,000
+17% +$197K
WY icon
128
Weyerhaeuser
WY
$17.3B
$1.29M 0.17%
38,388
-2,600
-6% -$87.5K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26M 0.16%
27,140
+2,160
+9% +$101K
WDC icon
130
Western Digital
WDC
$179B
$1.25M 0.16%
18,615
+1,800
+11% +$120K
EES icon
131
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.23M 0.16%
37,485
+745
+2% +$24.1K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30B
$1.22M 0.16%
22,160
+8,050
+57% +$439K
CCI icon
133
Crown Castle
CCI
$32.7B
$1.18M 0.15%
11,801
+100
+0.9% +$9.82K
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.18M 0.15%
48,119
+392
+0.8% +$9.72K
KMI icon
135
Kinder Morgan
KMI
$73.1B
$1.16M 0.15%
60,672
-16,087
-21% -$320K
DUK icon
136
Duke Energy
DUK
$102B
$1.16M 0.15%
13,879
-100
-0.7% -$8.41K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.16M 0.15%
21,950
– –
CMG icon
138
Chipotle Mexican Grill
CMG
$40.8B
$1.15M 0.15%
138,150
-250
-0.2% -$2.32K
PPA icon
139
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.13M 0.15%
24,688
+1,385
+6% +$62.5K
UNP icon
140
Union Pacific
UNP
$183B
$1.12M 0.14%
10,324
+725
+8% +$79.1K
WTRE icon
141
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.11M 0.14%
37,679
+1,436
+4% +$42.4K
WMB icon
142
Williams Companies
WMB
$90.5B
$1.1M 0.14%
36,416
+12,475
+52% +$372K
HSY icon
143
Hershey
HSY
$35.4B
$1.09M 0.14%
10,138
– –
MCD icon
144
McDonald's
MCD
$188B
$1.09M 0.14%
7,101
– –
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.08M 0.14%
7,397
-152
-2% -$21.8K
HAL icon
146
Halliburton
HAL
$27.9B
$1.06M 0.14%
24,789
+2,816
+13% +$129K
ALL icon
147
Allstate
ALL
$66.9B
$1.06M 0.14%
11,947
+51
+0.4% +$4.32K
PX
148
DELISTED
Praxair Inc
PX
$1.05M 0.14%
7,963
– –
GEN icon
149
Gen Digital
GEN
$15.6B
$1.02M 0.13%
36,147
-270
-0.7% -$8.17K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.13%
13,043
– –
4 5
6
7 8

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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.