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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
+2.62%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$21.2M
Cap. Flow
+$11.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
25.54%
Holding
293
New
16
Increased
87
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$937K
2
HAIN icon
Hain Celestial
HAIN
+$840K
3
FCX icon
Freeport-McMoran
FCX
+$768K
4
KSU
Kansas City Southern
KSU
+$618K
5
CELG
Celgene Corp
CELG
+$536K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$653K
2
IBM icon
IBM
IBM
+$276K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$186K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$159K

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Industrials 13.52%
3 Consumer Staples 11.59%
4 Energy 9.2%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$9.51B
$351K 0.06%
7,380
+780
+12% +$39.9K
CLVS
227
DELISTED
Clovis Oncology, Inc.
CLVS
$346K 0.06%
5,000
+700
+16% +$51.4K
BANF icon
228
BancFirst
BANF
$3.86B
$340K 0.06%
12,000
– –
TGT icon
229
Target
TGT
$67.8B
$340K 0.06%
5,616
+925
+20% +$54.8K
SCHL icon
230
Scholastic
SCHL
$779M
$338K 0.06%
9,800
– –
HLT icon
231
Hilton Worldwide
HLT
$70.9B
$334K 0.06%
5,000
– –
IMVP
232
Invesco India ETF
IMVP
$114M
$331K 0.06%
17,730
+300
+2% +$5.19K
EPI icon
233
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$328K 0.06%
17,320
-230
-1% -$3.93K
VFH icon
234
Vanguard Financials ETF
VFH
$13.6B
$328K 0.06%
7,200
– –
CPRI icon
235
Capri Holdings
CPRI
$1.87B
$326K 0.06%
3,500
+1,000
+40% +$90.3K
TRN icon
236
Trinity Industries
TRN
$2.53B
$321K 0.06%
+12,362
New +$285K
EAT icon
237
Brinker International
EAT
$9.49B
$318K 0.06%
6,066
– –
CLF icon
238
Cleveland-Cliffs
CLF
$6.24B
$314K 0.06%
15,370
+1,505
+11% +$31.1K
DVN icon
239
Devon Energy
DVN
$50.7B
$311K 0.06%
4,650
– –
DGS icon
240
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$309K 0.06%
+6,625
New +$297K
SEE
241
DELISTED
Sealed Air
SEE
$309K 0.06%
9,400
– –
AGN
242
DELISTED
Allergan plc
AGN
$303K 0.05%
1,472
– –
WU icon
243
Western Union
WU
$2.04B
$301K 0.05%
18,420
-1,500
-8% -$24.4K
TIF
244
DELISTED
Tiffany & Co.
TIF
$301K 0.05%
3,500
– –
PNR icon
245
Pentair
PNR
$10.6B
$300K 0.05%
5,630
-567
-9% -$29.6K
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$297K 0.05%
+7,185
New +$286K
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$294K 0.05%
2,144
– –
BX icon
248
Blackstone
BX
$104B
$291K 0.05%
8,916
– –
CIEN icon
249
Ciena
CIEN
$51.1B
$283K 0.05%
12,442
-200
-2% -$4.7K
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$9.85B
$281K 0.05%
+16,600
New +$273K
8 9
10
11 12

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Gerald L. Ray & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Gerald L. Ray & Associates held 293 positions worth $552M, up 4% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gerald L. Ray & Associates's Q1 2014 filing shows 16 new, 87 increased, 71 reduced and 2 closed positions. Its largest new stake was Twitter, Inc.: 8,775 shares worth $410K. The largest sale was Vodafone, an estimated $653K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2014 buy was Twitter, Inc.: 8,775 shares worth $410K.
  • Gerald L. Ray & Associates added most to Verizon in Q1 2014, an estimated $937K increase.
  • Gerald L. Ray & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $653K.
  • Gerald L. Ray & Associates fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2014, selling an estimated $203K.
  • Gerald L. Ray & Associates's ten largest holdings make up 26% of its $552M portfolio in Q1 2014.
  • Gerald L. Ray & Associates opened 16 new positions and closed 2 in Q1 2014.
  • Gerald L. Ray & Associates's portfolio value rose 4% quarter-over-quarter to $552M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2014, filed 7 May 2014.