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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
ALL icon
151
Allstate
ALL
$70.6B
$823K 0.12%
11,896
– –
ITB icon
152
iShares US Home Construction ETF
ITB
$2.32B
$816K 0.12%
29,635
-100
-0.3% -$2.86K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$813K 0.12%
9,686
– –
APA icon
154
APA Corp
APA
$13B
$807K 0.12%
12,642
-6,750
-35% -$369K
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$787K 0.12%
18,418
– –
VNO icon
156
Vornado Realty Trust
VNO
$7.65B
$779K 0.12%
9,525
– –
EEP
157
DELISTED
Enbridge Energy Partners
EEP
$775K 0.12%
30,468
-2,900
-9% -$69.7K
MCD icon
158
McDonald's
MCD
$193B
$771K 0.12%
6,680
-128
-2% -$15.2K
HHH icon
159
Howard Hughes
HHH
$3.94B
$768K 0.12%
7,038
-918
-12% -$102K
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$767K 0.12%
18,135
-300
-2% -$12.3K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.12T
$763K 0.11%
18,980
-2,400
-11% -$93.9K
MDT icon
162
Medtronic
MDT
$112B
$759K 0.11%
8,786
– –
VOD icon
163
Vodafone
VOD
$37.1B
$755K 0.11%
25,895
-1,090
-4% -$33.2K
CCI icon
164
Crown Castle
CCI
$34.6B
$748K 0.11%
7,940
-1,071
-12% -$103K
ACC
165
DELISTED
American Campus Communities, Inc.
ACC
$748K 0.11%
14,700
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.11T
$745K 0.11%
19,160
-2,400
-11% -$91.1K
TCO
167
DELISTED
Taubman Centers Inc.
TCO
$744K 0.11%
10,000
– –
IFGL icon
168
iShares International Developed Real Estate ETF
IFGL
$82.8M
$728K 0.11%
24,140
+1,000
+4% +$30.1K
PPA icon
169
Invesco Aerospace & Defense ETF
PPA
$8.07B
$722K 0.11%
18,620
+1,300
+8% +$50.2K
SBAC icon
170
SBA Communications
SBAC
$19.8B
$717K 0.11%
6,390
-1,300
-17% -$147K
PHO icon
171
Invesco Water Resources ETF
PHO
$2.03B
$715K 0.11%
29,069
+49
+0.2% +$1.19K
TGT icon
172
Target
TGT
$66.3B
$708K 0.11%
10,311
-180
-2% -$12.9K
TM icon
173
Toyota
TM
$228B
$703K 0.11%
6,054
-300
-5% -$34.3K
BX icon
174
Blackstone
BX
$104B
$691K 0.1%
27,050
-2,000
-7% -$52.8K
HCA icon
175
HCA Healthcare
HCA
$90.6B
$681K 0.1%
9,000
– –
5 6
7
8 9

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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.