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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
D icon
76
Dominion Energy
D
$61.3B
$1.86M 0.35%
28,841
– –
ABBV icon
77
AbbVie
ABBV
$455B
$1.7M 0.32%
32,270
+2
+0% +$98
KMB icon
78
Kimberly-Clark
KMB
$36.6B
$1.68M 0.32%
16,809
– –
WMB icon
79
Williams Companies
WMB
$86.7B
$1.68M 0.32%
43,612
-128
-0.3% -$4.6K
YUM icon
80
Yum! Brands
YUM
$43.3B
$1.68M 0.32%
30,802
+4,480
+17% +$230K
MAN icon
81
ManpowerGroup
MAN
$2.41B
$1.66M 0.31%
19,300
– –
ACAD icon
82
Acadia Pharmaceuticals
ACAD
$4.55B
$1.59M 0.3%
63,550
+17,000
+37% +$401K
VOD icon
83
Vodafone
VOD
$37.2B
$1.53M 0.29%
38,110
– –
LOW icon
84
Lowe's Companies
LOW
$118B
$1.51M 0.28%
30,393
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.49M 0.28%
35,630
+5,700
+19% +$231K
CI icon
86
Cigna
CI
$76.1B
$1.44M 0.27%
16,425
– –
AMT icon
87
American Tower
AMT
$81.3B
$1.43M 0.27%
17,900
– –
YELP icon
88
Yelp
YELP
$1.44B
$1.38M 0.26%
+20,050
New +$1.33M
IBB icon
89
iShares Biotechnology ETF
IBB
$9.52B
$1.35M 0.25%
17,805
-330
-2% -$23.4K
MAC icon
90
Macerich
MAC
$7.22B
$1.34M 0.25%
22,795
– –
XRX icon
91
Xerox
XRX
$456M
$1.3M 0.25%
40,694
-1,708
-4% -$49.2K
TEX icon
92
Terex
TEX
$7.11B
$1.3M 0.25%
31,050
+11,600
+60% +$420K
EEP
93
DELISTED
Enbridge Energy Partners
EEP
$1.29M 0.24%
43,240
-400
-0.9% -$11.9K
SBUX icon
94
Starbucks
SBUX
$121B
$1.29M 0.24%
32,920
– –
IEO icon
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$1.29M 0.24%
15,645
-600
-4% -$48.8K
DUK icon
96
Duke Energy
DUK
$98.4B
$1.27M 0.24%
18,460
-50
-0.3% -$3.5K
DWCH
97
DELISTED
Datawatch Corp
DWCH
$1.26M 0.24%
37,117
-3,550
-9% -$115K
COP icon
98
ConocoPhillips
COP
$145B
$1.26M 0.24%
17,844
-23
-0.1% -$1.65K
EMC
99
DELISTED
EMC CORPORATION
EMC
$1.22M 0.23%
48,697
+2,097
+5% +$50.8K
F icon
100
Ford
F
$59.3B
$1.19M 0.22%
77,154
-487
-0.6% -$8.17K
2 3
4
5 6

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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.