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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
+1.97%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$14.2M
Cap. Flow
+$8.27M
Cap. Flow %
1.24%
Top 10 Hldgs %
29.06%
Holding
320
New
17
Increased
94
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1M
2
WPZ
Williams Partners L.P.
WPZ
+$889K
3
RTX icon
RTX Corp
RTX
+$824K
4
EOG icon
EOG Resources
EOG
+$815K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$888K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$774K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$754K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$532K
5
HPQ icon
HP
HPQ
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Industrials 14.52%
3 Consumer Staples 10.31%
4 Energy 8.33%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$3.19M 0.48%
58,588
– –
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.15M 0.47%
159,156
+265
+0.2% +$5.34K
MO icon
53
Altria Group
MO
$114B
$3.13M 0.47%
62,607
+5
+0% +$265
ET icon
54
Energy Transfer Partners
ET
$70.1B
$3.07M 0.46%
96,860
-200
-0.2% -$5.93K
CVS icon
55
CVS Health
CVS
$133B
$3.02M 0.45%
29,250
-52
-0.2% -$5.26K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.93M 0.44%
33,676
– –
BXP icon
57
Boston Properties
BXP
$11.2B
$2.92M 0.44%
20,750
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$9.34B
$2.87M 0.43%
25,050
-45
-0.2% -$4.96K
T icon
59
AT&T
T
$159B
$2.84M 0.43%
115,271
+3,946
+4% +$100K
LLY icon
60
Eli Lilly
LLY
$1.02T
$2.82M 0.42%
38,850
– –
MET icon
61
MetLife
MET
$61.9B
$2.75M 0.41%
61,120
+1,262
+2% +$56.7K
GM icon
62
General Motors
GM
$80.4B
$2.72M 0.41%
72,583
+9,766
+16% +$355K
F icon
63
Ford
F
$58.5B
$2.71M 0.41%
168,047
+63,522
+61% +$1M
HD icon
64
Home Depot
HD
$331B
$2.71M 0.41%
23,826
+325
+1% +$35.8K
GS icon
65
Goldman Sachs
GS
$300B
$2.7M 0.41%
14,360
– –
SLB icon
66
SLB Ltd
SLB
$73.6B
$2.67M 0.4%
31,999
-42
-0.1% -$3.5K
IYG icon
67
iShares US Financial Services ETF
IYG
$2.16B
$2.65M 0.4%
88,773
+1,440
+2% +$42.6K
AXP icon
68
American Express
AXP
$227B
$2.54M 0.38%
32,441
+5,725
+21% +$476K
CLVS
69
DELISTED
Clovis Oncology, Inc.
CLVS
$2.46M 0.37%
33,180
-500
-1% -$35.3K
YELP icon
70
Yelp
YELP
$1.45B
$2.46M 0.37%
51,974
+9,300
+22% +$460K
AAL icon
71
American Airlines Group
AAL
$10.1B
$2.45M 0.37%
46,500
+3,057
+7% +$155K
LVS icon
72
Las Vegas Sands
LVS
$31.7B
$2.36M 0.35%
42,850
-650
-1% -$36.2K
MON
73
DELISTED
Monsanto Co
MON
$2.3M 0.35%
20,406
+1,560
+8% +$185K
LOW icon
74
Lowe's Companies
LOW
$117B
$2.29M 0.35%
30,823
– –
HAIN icon
75
Hain Celestial
HAIN
$45M
$2.29M 0.34%
35,780
– –
1 2
3
4 5

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Gerald L. Ray & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Gerald L. Ray & Associates held 320 positions worth $665M, up 2.2% from $650M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2015 filing shows 17 new, 94 increased, 63 reduced and 8 closed positions. Its largest new stake was Williams Partners L.P.: 18,217 shares worth $897K. The largest sale was PHARMACYCLICS INC, an estimated $888K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2015 buy was Williams Partners L.P.: 18,217 shares worth $897K.
  • Gerald L. Ray & Associates added most to Ford in Q1 2015, an estimated $1M increase.
  • Gerald L. Ray & Associates's biggest Q1 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $532K.
  • Gerald L. Ray & Associates fully exited PHARMACYCLICS INC in Q1 2015, selling an estimated $888K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $665M portfolio in Q1 2015.
  • Gerald L. Ray & Associates opened 17 new positions and closed 8 in Q1 2015.
  • Gerald L. Ray & Associates's portfolio value rose 2.2% quarter-over-quarter to $665M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2015, filed 6 May 2015.