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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
-6.59%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$57.6M
Cap. Flow
-$6.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.16%
Holding
325
New
10
Increased
80
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.56M
2
DIS icon
Walt Disney
DIS
+$1.95M
3
AAL icon
American Airlines Group
AAL
+$744K
4
LMT icon
Lockheed Martin
LMT
+$687K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.88M
2
CAT icon
Caterpillar
CAT
+$1.63M
3
YELP icon
Yelp
YELP
+$915K
4
DTV
DIRECTV COM STK (DE)
DTV
+$884K
5
SNDK
SANDISK CORP
SNDK
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Industrials 13.92%
3 Consumer Staples 11.17%
4 Financials 8.95%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
176
iShares US Transportation ETF
IYT
$2.26B
$591K 0.1%
16,908
+240
+1% +$8.72K
USB icon
177
US Bancorp
USB
$98.1B
$589K 0.1%
14,357
+9,440
+192% +$409K
PHO icon
178
Invesco Water Resources ETF
PHO
$2.01B
$573K 0.1%
27,898
+1,635
+6% +$37.4K
YELP icon
179
Yelp
YELP
$1.45B
$570K 0.1%
26,319
-32,995
-56% -$915K
GS.PRD icon
180
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$568K 0.09%
28,600
– –
DHR icon
181
Danaher
DHR
$138B
$565K 0.09%
9,870
– –
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$564K 0.09%
28,295
+6,435
+29% +$134K
FFIN icon
183
First Financial Bankshares
FFIN
$5.03B
$563K 0.09%
35,404
– –
GIS icon
184
General Mills
GIS
$19.1B
$555K 0.09%
9,893
– –
CPB icon
185
Campbell Soup
CPB
$6.55B
$550K 0.09%
10,853
– –
HACK icon
186
Amplify Cybersecurity ETF
HACK
$2.68B
$549K 0.09%
21,750
+8,550
+65% +$247K
UNP icon
187
Union Pacific
UNP
$174B
$547K 0.09%
6,186
– –
DAL icon
188
Delta Air Lines
DAL
$57.6B
$540K 0.09%
12,025
-250
-2% -$11.2K
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
$533K 0.09%
14,700
– –
BAC.PRE icon
190
Bank of America Depository Shares Series E
BAC.PRE
$1.49B
$529K 0.09%
25,000
– –
PNC icon
191
PNC Financial Services
PNC
$99.8B
$520K 0.09%
5,832
– –
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
$518K 0.09%
9,387
– –
DGS icon
193
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$514K 0.09%
14,440
-1,743
-11% -$67.3K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$512K 0.09%
25,715
+513
+2% +$10.9K
ORCL icon
195
Oracle
ORCL
$374B
$508K 0.08%
14,066
– –
TEL icon
196
TE Connectivity
TEL
$60.1B
$499K 0.08%
8,331
– –
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$494K 0.08%
18,802
-100
-0.5% -$2.91K
XRX icon
198
Xerox
XRX
$379M
$491K 0.08%
19,138
-3,719
-16% -$103K
DWM icon
199
WisdomTree International Equity Fund
DWM
$678M
$490K 0.08%
10,798
-500
-4% -$24.7K
EEQ
200
DELISTED
Enbridge Energy Management Llc
EEQ
$484K 0.08%
27,973
– –
6 7
8
9 10

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NTC
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Gerald L. Ray & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Gerald L. Ray & Associates held 325 positions worth $600M, down 8.8% from $657M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gerald L. Ray & Associates's Q3 2015 filing shows 10 new, 80 increased, 106 reduced and 25 closed positions. Its largest new stake was Kraft Heinz: 33,896 shares worth $2.39M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2015 buy was Kraft Heinz: 33,896 shares worth $2.39M.
  • Gerald L. Ray & Associates added most to Walt Disney in Q3 2015, an estimated $1.95M increase.
  • Gerald L. Ray & Associates's biggest Q3 2015 reduction was Caterpillar, cutting an estimated $1.63M.
  • Gerald L. Ray & Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.88M.
  • Gerald L. Ray & Associates's ten largest holdings make up 30% of its $600M portfolio in Q3 2015.
  • Gerald L. Ray & Associates opened 10 new positions and closed 25 in Q3 2015.
  • Gerald L. Ray & Associates's portfolio value fell 8.8% quarter-over-quarter to $600M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.