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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
STT icon
251
State Street
STT
$50.5B
$278K 0.05%
4,000
– –
MS icon
252
Morgan Stanley
MS
$332B
$275K 0.05%
8,816
– –
NGG icon
253
National Grid
NGG
$80.3B
$275K 0.05%
4,150
-830
-17% -$53.5K
SLV icon
254
iShares Silver Trust
SLV
$28B
$271K 0.05%
14,215
+250
+2% +$4.92K
DON icon
255
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$270K 0.05%
10,500
– –
CP icon
256
Canadian Pacific Kansas City
CP
$79.7B
$263K 0.05%
+8,750
New +$266K
BTU
257
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$257K 0.05%
+1,047
New +$265K
LBTYK icon
258
Liberty Global Class C
LBTYK
$3.63B
$255K 0.05%
+7,728
New +$258K
ESRT icon
259
Empire State Realty Trust
ESRT
$850M
$254K 0.05%
16,800
– –
ADT
260
DELISTED
ADT Corp
ADT
$254K 0.05%
8,479
-4,253
-33% -$140K
HHH icon
261
Howard Hughes
HHH
$3.89B
$249K 0.05%
+1,829
New +$230K
TFC icon
262
Truist Financial
TFC
$63.4B
$240K 0.04%
5,982
– –
BNY
263
Bank of New York Mellon
BNY
$106B
$235K 0.04%
6,648
– –
DAI
264
DELISTED
DAIMLER AG
DAI
$230K 0.04%
2,429
– –
EWA icon
265
iShares MSCI Australia ETF
EWA
$1.41B
$228K 0.04%
8,800
– –
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$227K 0.04%
4,500
– –
CNI icon
267
Canadian National Railway
CNI
$76.1B
$225K 0.04%
4,000
– –
TGNA
268
DELISTED
TEGNA Inc
TGNA
$221K 0.04%
+15,292
New +$227K
KWK
269
DELISTED
QUICKSILVER RESOURCES INC
KWK
$219K 0.04%
83,300
+15,000
+22% +$45.8K
STJ
270
DELISTED
St Jude Medical
STJ
$216K 0.04%
3,300
– –
USB icon
271
US Bancorp
USB
$99.6B
$211K 0.04%
4,917
-200
-4% -$8.22K
WBC
272
DELISTED
WABCO HOLDINGS INC.
WBC
$211K 0.04%
+2,000
New +$193K
MNK
273
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$210K 0.04%
+3,314
New +$209K
RSG icon
274
Republic Services
RSG
$64.5B
$208K 0.04%
6,100
-1,900
-24% -$63K
NTT
275
DELISTED
Nippon Telegraph & Telephone
NTT
$207K 0.04%
7,600
– –
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 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.