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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
HCA icon
176
HCA Healthcare
HCA
$84.8B
$785K 0.1%
9,000
– –
FFIN icon
177
First Financial Bankshares
FFIN
$4.97B
$782K 0.1%
35,404
– –
VOD icon
178
Vodafone
VOD
$34.9B
$767K 0.1%
26,695
– –
PNC icon
179
PNC Financial Services
PNC
$100B
$758K 0.1%
6,067
+235
+4% +$28.3K
HUBB icon
180
Hubbell
HUBB
$25.7B
$753K 0.1%
6,655
+2,950
+80% +$342K
USB icon
181
US Bancorp
USB
$99.6B
$751K 0.1%
14,463
+9,546
+194% +$492K
HOLX
182
DELISTED
Hologic
HOLX
$742K 0.1%
16,350
+400
+3% +$17.7K
VGT icon
183
Vanguard Information Technology ETF
VGT
$139B
$740K 0.1%
42,040
– –
RWX icon
184
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$735K 0.09%
19,300
– –
ELV icon
185
Elevance Health
ELV
$81.9B
$732K 0.09%
3,893
-25
-0.6% -$4.49K
TWLO icon
186
Twilio
TWLO
$29.1B
$731K 0.09%
+25,100
New +$686K
WELL icon
187
Welltower
WELL
$178B
$728K 0.09%
9,729
– –
VNO icon
188
Vornado Realty Trust
VNO
$7.47B
$723K 0.09%
9,525
– –
ENB icon
189
Enbridge
ENB
$124B
$721K 0.09%
18,120
– –
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$716K 0.09%
34,640
+225
+0.7% +$4.63K
VNQI icon
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$705K 0.09%
12,531
– –
ACC
192
DELISTED
American Campus Communities, Inc.
ACC
$695K 0.09%
14,700
– –
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$660K 0.09%
4,135
+2,235
+118% +$382K
DWM icon
194
WisdomTree International Equity Fund
DWM
$666M
$655K 0.08%
12,618
-682
-5% -$35.2K
IFLN
195
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$644K 0.08%
33,850
– –
TM icon
196
Toyota
TM
$210B
$633K 0.08%
6,029
-25
-0.4% -$2.67K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$631K 0.08%
25,574
– –
PAA icon
198
Plains All American Pipeline
PAA
$17.4B
$623K 0.08%
23,707
– –
APA icon
199
APA Corp
APA
$12.8B
$618K 0.08%
12,900
+50
+0.4% +$2.46K
ORCL icon
200
Oracle
ORCL
$331B
$613K 0.08%
12,216
– –
6 7
8
9 10

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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.