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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
CAT icon
26
Caterpillar
CAT
$409B
$6.25M 1.07%
57,509
-2,248
-4% -$236K
PM icon
27
Philip Morris
PM
$301B
$6.19M 1.06%
73,457
+1,038
+1% +$89.4K
BAC icon
28
Bank of America
BAC
$435B
$6.12M 1.04%
398,181
-5,394
-1% -$83.8K
PFE icon
29
Pfizer
PFE
$140B
$5.58M 0.95%
198,255
+13,771
+7% +$393K
C icon
30
Citigroup
C
$222B
$5.46M 0.93%
115,993
+4,242
+4% +$202K
KSU
31
DELISTED
Kansas City Southern
KSU
$5.26M 0.9%
48,940
-2,000
-4% -$207K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$5.23M 0.89%
77,755
-2,945
-4% -$181K
UNH icon
33
UnitedHealth
UNH
$382B
$5.01M 0.85%
61,345
– –
MSFT icon
34
Microsoft
MSFT
$2.84T
$4.89M 0.83%
117,166
-2,292
-2% -$92.8K
GILD icon
35
Gilead Sciences
GILD
$161B
$4.84M 0.83%
58,440
+940
+2% +$73.2K
MRK icon
36
Merck
MRK
$324B
$4.57M 0.78%
82,710
+685
+0.8% +$37.4K
BA icon
37
Boeing
BA
$165B
$4.55M 0.77%
35,735
-350
-1% -$45.7K
CVX icon
38
Chevron
CVX
$388B
$4.52M 0.77%
34,597
+223
+0.6% +$27.7K
CSCO icon
39
Cisco
CSCO
$450B
$4.32M 0.74%
174,009
-15,092
-8% -$360K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$4.32M 0.74%
45,600
-350
-0.8% -$24.5K
SPG icon
41
Simon Property Group
SPG
$74.5B
$4.08M 0.69%
24,512
-1,544
-6% -$252K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$3.99M 0.68%
33,821
+266
+0.8% +$31.3K
FCX icon
43
Freeport-McMoran
FCX
$90B
$3.52M 0.6%
96,330
+3,514
+4% +$120K
SLB icon
44
SLB Ltd
SLB
$77.8B
$3.49M 0.6%
29,622
-157
-0.5% -$16.2K
EL icon
45
Estee Lauder
EL
$29B
$3.36M 0.57%
45,234
– –
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.35M 0.57%
40,790
+418
+1% +$32.3K
MGM icon
47
MGM Resorts International
MGM
$11.7B
$3.25M 0.55%
123,050
-1,100
-0.9% -$27.5K
LVS icon
48
Las Vegas Sands
LVS
$30.5B
$3.11M 0.53%
40,850
-3,700
-8% -$281K
WFC icon
49
Wells Fargo
WFC
$261B
$3.08M 0.52%
58,588
+867
+2% +$43.6K
RTX icon
50
RTX Corp
RTX
$287B
$3.07M 0.52%
42,231
-159
-0.4% -$11.7K
1
2
3 4 5

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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.