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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
HACK icon
201
Amplify Cybersecurity ETF
HACK
$2.6B
$530K 0.08%
19,010
-2,600
-12% -$68.4K
PNC icon
202
PNC Financial Services
PNC
$99.1B
$529K 0.08%
5,872
+40
+0.7% +$3.43K
LAD icon
203
Lithia Motors
LAD
$9.75B
$490K 0.07%
5,125
-100
-2% -$8.4K
BAX icon
204
Baxter International
BAX
$12.8B
$481K 0.07%
10,100
– –
XRX icon
205
Xerox
XRX
$345M
$480K 0.07%
17,992
-759
-4% -$19.6K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$475K 0.07%
24,624
-3,085
-11% -$63.6K
DWCH
207
DELISTED
Datawatch Corp
DWCH
$470K 0.07%
63,426
-400
-0.6% -$2.53K
SNY icon
208
Sanofi
SNY
$107B
$464K 0.07%
12,142
-1,850
-13% -$74.2K
IHF icon
209
iShares US Healthcare Providers ETF
IHF
$1.22B
$456K 0.07%
18,400
-500
-3% -$12.6K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$453K 0.07%
+5,425
New +$451K
CRMD icon
211
CorMedix
CRMD
$564M
$449K 0.07%
35,600
+9,600
+37% +$89.7K
PLD icon
212
Prologis
PLD
$136B
$444K 0.07%
8,300
– –
DGS icon
213
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$438K 0.07%
10,500
+3,190
+44% +$132K
BANF icon
214
BancFirst
BANF
$3.81B
$435K 0.07%
12,000
– –
DAL icon
215
Delta Air Lines
DAL
$56.7B
$434K 0.07%
11,025
-2,000
-15% -$75.7K
SEE
216
DELISTED
Sealed Air
SEE
$432K 0.06%
9,433
+33
+0.4% +$1.55K
YELP icon
217
Yelp
YELP
$1.54B
$432K 0.06%
10,359
-1,546
-13% -$54.2K
JWN
218
DELISTED
Nordstrom
JWN
$431K 0.06%
8,300
-500
-6% -$23.5K
ORCL icon
219
Oracle
ORCL
$339B
$427K 0.06%
10,866
-3,200
-23% -$130K
OKE icon
220
Oneok
OKE
$56.7B
$426K 0.06%
+8,298
New +$393K
EW icon
221
Edwards Lifesciences
EW
$49.4B
$410K 0.06%
10,206
– –
PARA
222
DELISTED
Paramount Global Class B
PARA
$405K 0.06%
7,403
– –
SYY icon
223
Sysco
SYY
$40.8B
$404K 0.06%
8,235
– –
STZ icon
224
Constellation Brands
STZ
$22.5B
$396K 0.06%
2,380
+50
+2% +$8.24K
APU
225
DELISTED
AmeriGas Partners, L.P.
APU
$395K 0.06%
8,650
– –
7 8
9
10 11

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PAAMCP
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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.