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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
+1.97%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$14.2M
Cap. Flow
+$8.27M
Cap. Flow %
1.24%
Top 10 Hldgs %
29.06%
Holding
320
New
17
Increased
94
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1M
2
WPZ
Williams Partners L.P.
WPZ
+$889K
3
RTX icon
RTX Corp
RTX
+$824K
4
EOG icon
EOG Resources
EOG
+$815K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$888K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$774K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$754K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$532K
5
HPQ icon
HP
HPQ
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Industrials 14.52%
3 Consumer Staples 10.31%
4 Energy 8.33%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
226
Scholastic
SCHL
$804M
$401K 0.06%
9,800
– –
DE icon
227
Deere & Co
DE
$168B
$393K 0.06%
4,483
– –
FXI icon
228
iShares China Large-Cap ETF
FXI
$4.32B
$389K 0.06%
8,760
-2,200
-20% -$93.7K
BCE icon
229
BCE
BCE
$20.2B
$388K 0.06%
9,150
– –
VOO icon
230
Vanguard S&P 500 ETF
VOO
$1.01T
$387K 0.06%
2,046
– –
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$31.1B
$380K 0.06%
+7,000
New +$377K
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$370K 0.06%
3,378
-1,000
-23% -$106K
AFL icon
233
Aflac
AFL
$63.7B
$367K 0.06%
11,462
– –
GLD icon
234
SPDR Gold Trust
GLD
$133B
$367K 0.06%
3,225
– –
BANF icon
235
BancFirst
BANF
$3.85B
$366K 0.06%
12,000
– –
SOXX icon
236
iShares Semiconductor ETF
SOXX
$48.5B
$366K 0.06%
11,670
– –
APA icon
237
APA Corp
APA
$12.7B
$364K 0.05%
6,024
– –
SO icon
238
Southern Company
SO
$107B
$359K 0.05%
8,100
– –
TRN icon
239
Trinity Industries
TRN
$2.52B
$357K 0.05%
+13,959
New +$305K
QVCGA
240
DELISTED
QVC Group Inc Series A
QVCGA
$356K 0.05%
251
– –
VFH icon
241
Vanguard Financials ETF
VFH
$13.7B
$355K 0.05%
7,200
– –
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$350K 0.05%
8,722
+912
+12% +$36.3K
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$326K 0.05%
15,650
+325
+2% +$6.57K
CP icon
244
Canadian Pacific Kansas City
CP
$79.2B
$320K 0.05%
8,750
– –
JJSF icon
245
J&J Snack Foods
JJSF
$1.48B
$320K 0.05%
3,000
– –
ESRT icon
246
Empire State Realty Trust
ESRT
$850M
$316K 0.05%
16,800
– –
MS icon
247
Morgan Stanley
MS
$343B
$315K 0.05%
8,816
– –
EAT icon
248
Brinker International
EAT
$9.43B
$312K 0.05%
5,066
– –
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$312K 0.05%
5,238
+50
+1% +$3.17K
HTH icon
250
Hilltop Holdings
HTH
$2.3B
$311K 0.05%
16,000
– –
8 9
10
11 12

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NTC
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SD
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Gerald L. Ray & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Gerald L. Ray & Associates held 320 positions worth $665M, up 2.2% from $650M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2015 filing shows 17 new, 94 increased, 63 reduced and 8 closed positions. Its largest new stake was Williams Partners L.P.: 18,217 shares worth $897K. The largest sale was PHARMACYCLICS INC, an estimated $888K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2015 buy was Williams Partners L.P.: 18,217 shares worth $897K.
  • Gerald L. Ray & Associates added most to Ford in Q1 2015, an estimated $1M increase.
  • Gerald L. Ray & Associates's biggest Q1 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $532K.
  • Gerald L. Ray & Associates fully exited PHARMACYCLICS INC in Q1 2015, selling an estimated $888K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $665M portfolio in Q1 2015.
  • Gerald L. Ray & Associates opened 17 new positions and closed 8 in Q1 2015.
  • Gerald L. Ray & Associates's portfolio value rose 2.2% quarter-over-quarter to $665M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2015, filed 6 May 2015.