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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
RWX icon
176
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$722K 0.1%
19,300
– –
VGT icon
177
Vanguard Information Technology ETF
VGT
$136B
$713K 0.1%
42,040
– –
FFIN icon
178
First Financial Bankshares
FFIN
$5.05B
$710K 0.1%
35,404
– –
WMB icon
179
Williams Companies
WMB
$85.8B
$708K 0.1%
23,941
+2,848
+14% +$82.3K
MDT icon
180
Medtronic
MDT
$111B
$707K 0.1%
8,775
+3,886
+79% +$304K
VOD icon
181
Vodafone
VOD
$37.7B
$706K 0.1%
26,695
+2,250
+9% +$57.6K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$705K 0.1%
34,415
+385
+1% +$7.85K
PNC icon
183
PNC Financial Services
PNC
$100B
$701K 0.1%
5,832
-40
-0.7% -$4.9K
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$701K 0.1%
46,910
+3,870
+9% +$62.8K
ACC
185
DELISTED
American Campus Communities, Inc.
ACC
$700K 0.1%
14,700
– –
WELL icon
186
Welltower
WELL
$172B
$689K 0.09%
9,729
– –
HOLX
187
DELISTED
Hologic
HOLX
$679K 0.09%
15,950
+1,000
+7% +$40.8K
COP icon
188
ConocoPhillips
COP
$139B
$677K 0.09%
13,574
– –
VNQI icon
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$667K 0.09%
12,531
-5
-0% -$260
DWM icon
190
WisdomTree International Equity Fund
DWM
$671M
$661K 0.09%
13,300
+2,500
+23% +$121K
APA icon
191
APA Corp
APA
$12.3B
$660K 0.09%
12,850
+650
+5% +$36.5K
TCO
192
DELISTED
Taubman Centers Inc.
TCO
$660K 0.09%
10,000
– –
TM icon
193
Toyota
TM
$221B
$658K 0.09%
6,054
– –
HWM icon
194
Howmet Aerospace
HWM
$114B
$651K 0.09%
32,251
– –
ELV icon
195
Elevance Health
ELV
$83.7B
$648K 0.09%
3,918
– –
IFLN
196
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$637K 0.09%
33,850
– –
NKE icon
197
Nike
NKE
$63.9B
$633K 0.09%
11,350
+868
+8% +$48K
CPB icon
198
Campbell Soup
CPB
$6.8B
$621K 0.09%
10,853
– –
YUMC icon
199
Yum China
YUMC
$15.6B
$615K 0.08%
22,621
-100
-0.4% -$2.67K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$607K 0.08%
25,574
– –
6 7
8
9 10

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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.