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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
+9.19%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$47.1M
Cap. Flow
+$6.05M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.97%
Holding
288
New
19
Increased
79
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K
3
WIN
Windstream Holdings Inc
WIN
+$751K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$663K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$451K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$969K
2
DELL
DELL INC
DELL
+$701K
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$527K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$430K
5
CELG
Celgene Corp
CELG
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Industrials 13.36%
3 Consumer Staples 12.16%
4 Financials 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$2.85M 0.54%
39,768
+795
+2% +$54.2K
GS.PRA icon
52
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$2.81M 0.53%
155,942
-13,800
-8% -$256K
MET icon
53
MetLife
MET
$62.4B
$2.73M 0.51%
56,800
+449
+0.8% +$20.1K
SLB icon
54
SLB Ltd
SLB
$72.7B
$2.7M 0.51%
29,928
+1
+0% +$90
T icon
55
AT&T
T
$164B
$2.69M 0.51%
101,275
+5,779
+6% +$152K
GS icon
56
Goldman Sachs
GS
$289B
$2.67M 0.5%
15,086
– –
FCX icon
57
Freeport-McMoran
FCX
$86.2B
$2.63M 0.5%
69,751
+1,043
+2% +$37K
WFC icon
58
Wells Fargo
WFC
$254B
$2.62M 0.49%
57,721
-199
-0.3% -$8.59K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.54M 0.48%
61,857
+23,950
+63% +$987K
OKS
60
DELISTED
Oneok Partners LP
OKS
$2.49M 0.47%
47,250
– –
AXP icon
61
American Express
AXP
$224B
$2.43M 0.46%
26,779
+2,547
+11% +$209K
QQQ icon
62
Invesco QQQ Trust
QQQ
$436B
$2.39M 0.45%
27,148
-709
-3% -$59.1K
MO icon
63
Altria Group
MO
$125B
$2.27M 0.43%
59,095
+6
+0% +$222
MON
64
DELISTED
Monsanto Co
MON
$2.22M 0.42%
19,083
-110
-0.6% -$12K
CVS icon
65
CVS Health
CVS
$135B
$2.17M 0.41%
30,332
– –
BXP icon
66
Boston Properties
BXP
$11.6B
$2.17M 0.41%
21,575
-100
-0.5% -$10.3K
IYG icon
67
iShares US Financial Services ETF
IYG
$2.13B
$2.14M 0.4%
76,620
+450
+0.6% +$11.8K
ET icon
68
Energy Transfer Partners
ET
$69.5B
$2.06M 0.39%
100,660
+4,800
+5% +$86.4K
PAA icon
69
Plains All American Pipeline
PAA
$17.6B
$2.04M 0.38%
39,350
-350
-0.9% -$17.9K
HD icon
70
Home Depot
HD
$337B
$1.95M 0.37%
23,660
– –
LLY icon
71
Eli Lilly
LLY
$1.08T
$1.95M 0.37%
38,200
– –
HPQ icon
72
HP
HPQ
$26B
$1.93M 0.36%
151,517
-1,101
-0.7% -$12.6K
EOG icon
73
EOG Resources
EOG
$77.7B
$1.92M 0.36%
22,880
+1,000
+5% +$85.7K
MDLZ icon
74
Mondelez International
MDLZ
$82.9B
$1.87M 0.35%
53,032
-100
-0.2% -$3.32K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.87M 0.35%
34,669
-33
-0.1% -$1.76K
1 2
3
4 5

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Gerald L. Ray & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Gerald L. Ray & Associates held 288 positions worth $531M, up 9.7% from $484M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gerald L. Ray & Associates's Q4 2013 filing shows 19 new, 79 increased, 82 reduced and 11 closed positions. Its largest new stake was Yelp: 20,050 shares worth $1.38M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $969K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2013 buy was Yelp: 20,050 shares worth $1.38M.
  • Gerald L. Ray & Associates added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $987K increase.
  • Gerald L. Ray & Associates's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $969K.
  • Gerald L. Ray & Associates fully exited DELL INC in Q4 2013, selling an estimated $701K.
  • Gerald L. Ray & Associates's ten largest holdings make up 26% of its $531M portfolio in Q4 2013.
  • Gerald L. Ray & Associates opened 19 new positions and closed 11 in Q4 2013.
  • Gerald L. Ray & Associates's portfolio value rose 9.7% quarter-over-quarter to $531M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2013, filed 5 Feb 2014.