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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
LBTYK icon
251
Liberty Global Class C
LBTYK
$3.58B
$311K 0.05%
7,728
– –
VDE icon
252
Vanguard Energy ETF
VDE
$9.92B
$311K 0.05%
+2,850
New +$311K
RTH icon
253
VanEck Retail ETF
RTH
$262M
$310K 0.05%
4,000
– –
TIF
254
DELISTED
Tiffany & Co.
TIF
$308K 0.05%
3,500
– –
LAD icon
255
Lithia Motors
LAD
$8.19B
$303K 0.05%
3,050
– –
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$303K 0.05%
3,874
+2
+0.1% +$157
IMVP
257
Invesco India ETF
IMVP
$116M
$301K 0.05%
13,330
– –
TGNA
258
DELISTED
TEGNA Inc
TGNA
$297K 0.04%
15,292
– –
STT icon
259
State Street
STT
$51.2B
$294K 0.04%
4,000
– –
NOV icon
260
NOV
NOV
$7.13B
$289K 0.04%
5,775
-225
-4% -$12.2K
EES icon
261
WisdomTree US SmallCap Earnings Fund
EES
$740M
$283K 0.04%
10,050
– –
CMC icon
262
Commercial Metals
CMC
$8.05B
$282K 0.04%
17,432
-11,000
-39% -$161K
DES icon
263
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$276K 0.04%
11,508
+708
+7% +$16.7K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.2B
$274K 0.04%
3,256
-135
-4% -$11.5K
MHFI
265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$269K 0.04%
2,600
– –
NGG icon
266
National Grid
NGG
$80.7B
$268K 0.04%
4,306
– –
PCL
267
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$262K 0.04%
6,034
+500
+9% +$21.8K
FFIV icon
268
F5
FFIV
$23.6B
$253K 0.04%
2,198
– –
BNY
269
Bank of New York Mellon
BNY
$107B
$249K 0.04%
6,200
– –
FWONK icon
270
Liberty Media Series C
FWONK
$24.2B
$246K 0.04%
9,093
– –
WBC
271
DELISTED
WABCO HOLDINGS INC.
WBC
$246K 0.04%
2,000
– –
HSBC icon
272
HSBC
HSBC
$365B
$243K 0.04%
6,466
-150
-2% -$5.85K
EW icon
273
Edwards Lifesciences
EW
$51.3B
$242K 0.04%
10,206
– –
PNR icon
274
Pentair
PNR
$10.9B
$242K 0.04%
5,731
– –
VTI icon
275
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$238K 0.04%
2,213
-220
-9% -$23.5K
9 10
11
12 13

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NTC
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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.