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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
LUV icon
1
Southwest Airlines
LUV
$22.1B
$34.7M 5.2%
892,360
+874
+0.1% +$33.2K
CELG
2
DELISTED
Celgene Corp
CELG
$27M 4.06%
258,705
+5,603
+2% +$606K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$68.8B
$23.4M 3.5%
58,084
-139
-0.2% -$55.8K
AMGN icon
4
Amgen
AMGN
$203B
$20.6M 3.09%
123,354
+1,538
+1% +$260K
AAPL icon
5
Apple
AAPL
$4.89T
$19.1M 2.87%
677,576
-7,116
-1% -$188K
JPM icon
6
JPMorgan Chase
JPM
$939B
$13.9M 2.09%
209,259
+290
+0.1% +$18.9K
GE icon
7
GE Aerospace
GE
$367B
$11.7M 1.76%
82,678
-974
-1% -$145K
V icon
8
Visa
V
$677B
$11.2M 1.68%
135,251
+527
+0.4% +$42.2K
PEP icon
9
PepsiCo
PEP
$186B
$11.1M 1.66%
102,004
-341
-0.3% -$36.7K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$10.3M 1.54%
86,896
-3,551
-4% -$431K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.52%
79,102
-550
-0.7% -$68.3K
CL icon
12
Colgate-Palmolive
CL
$72.6B
$10.1M 1.52%
136,673
-4,350
-3% -$322K
HON icon
13
Honeywell
HON
$77.1B
$10M 1.5%
95,529
+238
+0.2% +$24.9K
PG icon
14
Procter & Gamble
PG
$343B
$8.89M 1.33%
99,029
+495
+0.5% +$43K
DIS icon
15
Walt Disney
DIS
$165B
$8.86M 1.33%
95,361
-1,359
-1% -$130K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$8.55M 1.28%
158,645
+26,930
+20% +$1.73M
UNH icon
17
UnitedHealth
UNH
$382B
$8.1M 1.22%
57,869
+74
+0.1% +$10.4K
INTC icon
18
Intel
INTC
$466B
$8.08M 1.21%
214,134
-2,289
-1% -$81.1K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$7.14M 1.07%
106,586
-2,025
-2% -$138K
PM icon
20
Philip Morris
PM
$301B
$7.08M 1.06%
72,793
-1,490
-2% -$149K
BAC icon
21
Bank of America
BAC
$435B
$7.03M 1.05%
449,404
-13,400
-3% -$200K
MSFT icon
22
Microsoft
MSFT
$2.84T
$6.92M 1.04%
120,136
+941
+0.8% +$53.1K
WMT icon
23
Walmart Inc
WMT
$871B
$6.86M 1.03%
285,543
-2,040
-0.7% -$49.5K
KO icon
24
Coca-Cola
KO
$354B
$6.85M 1.03%
161,882
– –
PFE icon
25
Pfizer
PFE
$140B
$6.41M 0.96%
199,455
+1,120
+0.6% +$37.5K
1
2 3 4 5

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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.