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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
QCOM icon
51
Qualcomm
QCOM
$179B
$3.05M 0.52%
38,494
-2,596
-6% -$206K
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.02M 0.51%
158,891
-1,000
-0.6% -$18.5K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$3M 0.51%
43,291
-22
-0.1% -$1.55K
FDX icon
54
FedEx
FDX
$73.5B
$2.99M 0.51%
19,740
-190
-1% -$26.5K
MET icon
55
MetLife
MET
$61.2B
$2.92M 0.5%
58,932
+3,029
+5% +$142K
T icon
56
AT&T
T
$167B
$2.87M 0.49%
107,319
-3,446
-3% -$92.3K
ET icon
57
Energy Transfer Partners
ET
$68.5B
$2.83M 0.48%
95,860
-4,800
-5% -$121K
QQQ icon
58
Invesco QQQ Trust
QQQ
$449B
$2.76M 0.47%
29,435
-179
-0.6% -$16K
OKS
59
DELISTED
Oneok Partners LP
OKS
$2.73M 0.47%
46,550
-400
-0.9% -$22.3K
EOG icon
60
EOG Resources
EOG
$74.7B
$2.65M 0.45%
22,630
-200
-0.9% -$21K
MO icon
61
Altria Group
MO
$122B
$2.58M 0.44%
61,618
+911
+2% +$36.6K
AXP icon
62
American Express
AXP
$229B
$2.54M 0.43%
26,716
-63
-0.2% -$5.68K
WMB icon
63
Williams Companies
WMB
$86.6B
$2.52M 0.43%
43,218
-397
-0.9% -$18.4K
BXP icon
64
Boston Properties
BXP
$11B
$2.49M 0.42%
21,050
-100
-0.5% -$11.8K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.47M 0.42%
57,259
+202
+0.4% +$8.51K
IYG icon
66
iShares US Financial Services ETF
IYG
$2.16B
$2.45M 0.42%
86,910
+5,190
+6% +$143K
LLY icon
67
Eli Lilly
LLY
$1.07T
$2.42M 0.41%
38,850
– –
GS icon
68
Goldman Sachs
GS
$309B
$2.4M 0.41%
14,346
-740
-5% -$119K
PAA icon
69
Plains All American Pipeline
PAA
$17.1B
$2.4M 0.41%
39,950
-50
-0.1% -$2.85K
HPQ icon
70
HP
HPQ
$24.3B
$2.4M 0.41%
156,802
-441
-0.3% -$6.63K
MON
71
DELISTED
Monsanto Co
MON
$2.39M 0.41%
19,171
+228
+1% +$26.7K
GS.PRA icon
72
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$571M
$2.31M 0.39%
115,295
-40,347
-26% -$799K
CVS icon
73
CVS Health
CVS
$137B
$2.21M 0.38%
29,315
-567
-2% -$42.9K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.44B
$2.15M 0.37%
25,071
+6,231
+33% +$491K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.07M 0.35%
34,569
-100
-0.3% -$5.79K
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.