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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
+4.69%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$27.8M
Cap. Flow
+$6.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.31%
Holding
315
New
8
Increased
119
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$564K
2
GM icon
General Motors
GM
+$548K
3
YHOO
Yahoo Inc
YHOO
+$443K
4
YELP icon
Yelp
YELP
+$422K
5
GLD icon
SPDR Gold Trust
GLD
+$407K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$440K
2
AGN
Allergan plc
AGN
+$336K
3
WU icon
Western Union
WU
+$319K
4
CAT icon
Caterpillar
CAT
+$318K
5
CNI icon
Canadian National Railway
CNI
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Industrials 13.88%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$436B
$2.97M 0.48%
30,035
+600
+2% +$58.5K
ET icon
52
Energy Transfer Partners
ET
$69.5B
$2.95M 0.48%
95,660
-200
-0.2% -$5.87K
T icon
53
AT&T
T
$164B
$2.9M 0.47%
108,773
+1,454
+1% +$38.7K
MO icon
54
Altria Group
MO
$125B
$2.89M 0.47%
62,953
+1,335
+2% +$57.2K
MET icon
55
MetLife
MET
$62.4B
$2.89M 0.47%
60,278
+1,346
+2% +$65.4K
CBL
56
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.84M 0.46%
158,891
– –
QCOM icon
57
Qualcomm
QCOM
$164B
$2.8M 0.46%
37,499
-995
-3% -$76.1K
MGM icon
58
MGM Resorts International
MGM
$11.7B
$2.74M 0.45%
120,250
-2,800
-2% -$69.7K
OKS
59
DELISTED
Oneok Partners LP
OKS
$2.63M 0.43%
47,090
+540
+1% +$30.8K
GS icon
60
Goldman Sachs
GS
$289B
$2.63M 0.43%
14,346
– –
LVS icon
61
Las Vegas Sands
LVS
$32.2B
$2.53M 0.41%
40,700
-150
-0.4% -$10.3K
LLY icon
62
Eli Lilly
LLY
$1.08T
$2.52M 0.41%
38,850
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.52M 0.41%
60,310
+3,051
+5% +$135K
HPQ icon
64
HP
HPQ
$26B
$2.51M 0.41%
155,979
-823
-0.5% -$13.3K
IYG icon
65
iShares US Financial Services ETF
IYG
$2.13B
$2.51M 0.41%
87,444
+534
+0.6% +$15.2K
ACAD icon
66
Acadia Pharmaceuticals
ACAD
$4.51B
$2.42M 0.39%
97,800
+8,000
+9% +$187K
PAA icon
67
Plains All American Pipeline
PAA
$17.6B
$2.41M 0.39%
40,870
+920
+2% +$53.9K
BXP icon
68
Boston Properties
BXP
$11.6B
$2.4M 0.39%
20,750
-300
-1% -$35.9K
WMB icon
69
Williams Companies
WMB
$85.8B
$2.39M 0.39%
43,121
-97
-0.2% -$5.57K
AXP icon
70
American Express
AXP
$224B
$2.34M 0.38%
26,758
+42
+0.2% +$3.78K
CVS icon
71
CVS Health
CVS
$135B
$2.34M 0.38%
29,367
+52
+0.2% +$4.1K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.45B
$2.29M 0.37%
25,146
+75
+0.3% +$6.58K
EOG icon
73
EOG Resources
EOG
$77.7B
$2.27M 0.37%
22,880
+250
+1% +$27.2K
HD icon
74
Home Depot
HD
$337B
$2.17M 0.35%
23,642
+48
+0.2% +$4.12K
GS.PRA icon
75
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$2.14M 0.35%
109,642
-5,653
-5% -$113K
1 2
3
4 5

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Gerald L. Ray & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Gerald L. Ray & Associates held 315 positions worth $615M, up 4.7% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gerald L. Ray & Associates's Q3 2014 filing shows 8 new, 119 increased, 71 reduced and 11 closed positions. Its largest new stake was SPDR Gold Trust: 3,303 shares worth $384K. The largest sale was Liberty Media Series A, an estimated $440K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2014 buy was SPDR Gold Trust: 3,303 shares worth $384K.
  • Gerald L. Ray & Associates added most to American Airlines Group in Q3 2014, an estimated $564K increase.
  • Gerald L. Ray & Associates's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $318K.
  • Gerald L. Ray & Associates fully exited Liberty Media Series A in Q3 2014, selling an estimated $440K.
  • Gerald L. Ray & Associates's ten largest holdings make up 27% of its $615M portfolio in Q3 2014.
  • Gerald L. Ray & Associates opened 8 new positions and closed 11 in Q3 2014.
  • Gerald L. Ray & Associates's portfolio value rose 4.7% quarter-over-quarter to $615M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2014, filed 3 Nov 2014.