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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
+6.46%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$34.8M
Cap. Flow
+$3.58M
Cap. Flow %
0.61%
Top 10 Hldgs %
25.57%
Holding
312
New
21
Increased
85
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$787K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$722K
3
GM icon
General Motors
GM
+$701K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$577K
5
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$575K

Top Sells

Rank Stock Value
1
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$799K
2
AAPL icon
Apple
AAPL
+$383K
3
CSCO icon
Cisco
CSCO
+$360K
4
HLT icon
Hilton Worldwide
HLT
+$334K
5
SNDK
SANDISK CORP
SNDK
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Industrials 13.57%
3 Consumer Staples 11.26%
4 Energy 10.14%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
226
BancFirst
BANF
$3.81B
$371K 0.06%
12,000
– –
DVN icon
227
Devon Energy
DVN
$51.3B
$369K 0.06%
4,650
– –
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$367K 0.06%
13,500
+3,000
+29% +$78.5K
SO icon
229
Southern Company
SO
$108B
$367K 0.06%
8,100
– –
VOO icon
230
Vanguard S&P 500 ETF
VOO
$956B
$367K 0.06%
+2,046
New +$357K
QVCGA
231
DELISTED
QVC Group Inc Series A
QVCGA
$358K 0.06%
297
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$357K 0.06%
8,260
-2,250
-21% -$95.5K
EPI icon
233
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$353K 0.06%
15,720
-1,600
-9% -$33.3K
TIF
234
DELISTED
Tiffany & Co.
TIF
$350K 0.06%
3,500
– –
AFL icon
235
Aflac
AFL
$65.5B
$347K 0.06%
11,168
– –
PHO icon
236
Invesco Water Resources ETF
PHO
$2.03B
$341K 0.06%
12,810
-350
-3% -$9.21K
HTH icon
237
Hilltop Holdings
HTH
$2.26B
$340K 0.06%
16,000
– –
AGN
238
DELISTED
Allergan plc
AGN
$336K 0.06%
1,508
+36
+2% +$7.45K
SCHL icon
239
Scholastic
SCHL
$774M
$334K 0.06%
9,800
– –
VFH icon
240
Vanguard Financials ETF
VFH
$13.4B
$334K 0.06%
7,200
– –
AAL icon
241
American Airlines Group
AAL
$9.82B
$333K 0.06%
+7,747
New +$302K
SEE
242
DELISTED
Sealed Air
SEE
$321K 0.05%
9,400
– –
FFIV icon
243
F5
FFIV
$22B
$320K 0.05%
2,870
-1,000
-26% -$108K
WU icon
244
Western Union
WU
$2.53B
$319K 0.05%
18,420
– –
IMVP
245
Invesco India ETF
IMVP
$124M
$318K 0.05%
14,730
-3,000
-17% -$60.4K
CP icon
246
Canadian Pacific Kansas City
CP
$81B
$317K 0.05%
8,750
– –
CPRI icon
247
Capri Holdings
CPRI
$1.82B
$310K 0.05%
3,500
– –
NGG icon
248
National Grid
NGG
$79.3B
$309K 0.05%
4,306
+156
+4% +$10.8K
TRN icon
249
Trinity Industries
TRN
$2.92B
$302K 0.05%
9,584
-2,778
-22% -$78.7K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$296K 0.05%
+3,860
New +$289K
8 9
10
11 12

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NTC
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Gerald L. Ray & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Gerald L. Ray & Associates held 312 positions worth $587M, up 6.3% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gerald L. Ray & Associates's Q2 2014 filing shows 21 new, 85 increased, 111 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 24,800 shares worth $725K. The largest sale was Goldman Sachs Group Inc Depositary Shares, an estimated $799K.

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

  • Gerald L. Ray & Associates's largest Q2 2014 buy was WisdomTree Europe Hedged Equity Fund: 24,800 shares worth $725K.
  • Gerald L. Ray & Associates added most to Kinder Morgan in Q2 2014, an estimated $787K increase.
  • Gerald L. Ray & Associates's biggest Q2 2014 reduction was Goldman Sachs Group Inc Depositary Shares, cutting an estimated $799K.
  • Gerald L. Ray & Associates fully exited Hilton Worldwide in Q2 2014, selling an estimated $334K.
  • Gerald L. Ray & Associates's ten largest holdings make up 26% of its $587M portfolio in Q2 2014.
  • Gerald L. Ray & Associates opened 21 new positions and closed 5 in Q2 2014.
  • Gerald L. Ray & Associates's portfolio value rose 6.3% quarter-over-quarter to $587M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2014, filed 4 Aug 2014.