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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
GS.PRA icon
51
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$2.98M 0.54%
155,642
-300
-0.2% -$5.69K
T icon
52
AT&T
T
$159B
$2.93M 0.53%
110,765
+9,490
+9% +$238K
SLB icon
53
SLB Ltd
SLB
$72.6B
$2.9M 0.53%
29,779
-149
-0.5% -$13.5K
WFC icon
54
Wells Fargo
WFC
$258B
$2.87M 0.52%
57,721
– –
CBL
55
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.84M 0.51%
159,891
+212
+0.1% +$3.69K
FDX icon
56
FedEx
FDX
$73B
$2.64M 0.48%
19,930
– –
MET icon
57
MetLife
MET
$62.5B
$2.63M 0.48%
55,903
-897
-2% -$41.2K
QQQ icon
58
Invesco QQQ Trust
QQQ
$450B
$2.6M 0.47%
29,614
+2,466
+9% +$218K
OKS
59
DELISTED
Oneok Partners LP
OKS
$2.51M 0.46%
46,950
-300
-0.6% -$15.9K
GS icon
60
Goldman Sachs
GS
$302B
$2.47M 0.45%
15,086
– –
BXP icon
61
Boston Properties
BXP
$11.4B
$2.42M 0.44%
21,150
-425
-2% -$46.4K
AXP icon
62
American Express
AXP
$228B
$2.41M 0.44%
26,779
– –
ET icon
63
Energy Transfer Partners
ET
$69.6B
$2.35M 0.43%
100,660
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.31M 0.42%
57,057
-4,800
-8% -$186K
IYG icon
65
iShares US Financial Services ETF
IYG
$2.16B
$2.31M 0.42%
81,720
+5,100
+7% +$141K
HPQ icon
66
HP
HPQ
$24.6B
$2.31M 0.42%
157,243
+5,726
+4% +$77K
LLY icon
67
Eli Lilly
LLY
$1.03T
$2.29M 0.41%
38,850
+650
+2% +$36.3K
MO icon
68
Altria Group
MO
$113B
$2.27M 0.41%
60,707
+1,612
+3% +$58.6K
EOG icon
69
EOG Resources
EOG
$77.5B
$2.24M 0.41%
22,830
-50
-0.2% -$4.45K
CVS icon
70
CVS Health
CVS
$134B
$2.24M 0.41%
29,882
-450
-1% -$31.8K
PAA icon
71
Plains All American Pipeline
PAA
$17.5B
$2.21M 0.4%
40,000
+650
+2% +$34.1K
MON
72
DELISTED
Monsanto Co
MON
$2.15M 0.39%
18,943
-140
-0.7% -$15.6K
D icon
73
Dominion Energy
D
$61.3B
$2.04M 0.37%
28,741
-100
-0.3% -$6.83K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.95M 0.35%
34,669
– –
ACAD icon
75
Acadia Pharmaceuticals
ACAD
$4.55B
$1.91M 0.35%
78,350
+14,800
+23% +$374K
1 2
3
4 5

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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.