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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
TEL icon
176
TE Connectivity
TEL
$60B
$665K 0.1%
10,331
– –
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
$654K 0.1%
9,140
-1,050
-10% -$74.7K
WMB icon
178
Williams Companies
WMB
$85.8B
$646K 0.1%
21,027
+686
+3% +$18.2K
FFIN icon
179
First Financial Bankshares
FFIN
$5.05B
$645K 0.1%
35,404
– –
IFLN
180
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$639K 0.1%
+33,850
New +$633K
PAA icon
181
Plains All American Pipeline
PAA
$17.6B
$638K 0.1%
20,324
-4,000
-16% -$114K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$634K 0.1%
33,860
+12,960
+62% +$242K
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$30.1B
$624K 0.09%
12,810
+1,300
+11% +$62.6K
DD icon
184
DuPont de Nemours
DD
$18.6B
$609K 0.09%
4,641
+9
+0.2% +$1.2K
UPS icon
185
United Parcel Service
UPS
$88.9B
$603K 0.09%
5,511
-555
-9% -$60.6K
CPB icon
186
Campbell Soup
CPB
$6.85B
$594K 0.09%
10,853
– –
COP icon
187
ConocoPhillips
COP
$144B
$592K 0.09%
13,624
-519
-4% -$21.6K
HAL icon
188
Halliburton
HAL
$26.1B
$589K 0.09%
13,123
-2,475
-16% -$108K
ELV icon
189
Elevance Health
ELV
$81.5B
$585K 0.09%
4,672
-1,000
-18% -$129K
HOLX
190
DELISTED
Hologic
HOLX
$581K 0.09%
14,950
-1,000
-6% -$37.8K
AGN
191
DELISTED
Allergan plc
AGN
$581K 0.09%
2,521
+501
+25% +$122K
CCL icon
192
Carnival Corporation Ltd
CCL
$38.1B
$576K 0.09%
11,800
-1,600
-12% -$74K
UNIT
193
Uniti Group
UNIT
$2.52B
$571K 0.09%
18,187
– –
AMLP icon
194
Alerian MLP ETF
AMLP
$12.9B
$562K 0.08%
8,863
+6,283
+244% +$397K
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
$556K 0.08%
8,194
-1,130
-12% -$77K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$545K 0.08%
18,000
– –
DHR icon
197
Danaher
DHR
$138B
$539K 0.08%
7,761
-2,475
-24% -$175K
GIS icon
198
General Mills
GIS
$20.2B
$539K 0.08%
8,441
-1,247
-13% -$86.8K
NKE icon
199
Nike
NKE
$64.1B
$536K 0.08%
10,182
-2,075
-17% -$117K
DWM icon
200
WisdomTree International Equity Fund
DWM
$667M
$532K 0.08%
11,300
+852
+8% +$39.6K
6 7
8
9 10

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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.