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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
D icon
76
Dominion Energy
D
$61.8B
$2.06M 0.35%
28,741
– –
ACAD icon
77
Acadia Pharmaceuticals
ACAD
$4.35B
$2.03M 0.35%
89,800
+11,450
+15% +$239K
MDLZ icon
78
Mondelez International
MDLZ
$77.9B
$1.99M 0.34%
52,832
– –
YELP icon
79
Yelp
YELP
$1.45B
$1.95M 0.33%
25,365
+5,315
+27% +$346K
HD icon
80
Home Depot
HD
$335B
$1.91M 0.33%
23,594
+434
+2% +$34.2K
VZ icon
81
Verizon
VZ
$198B
$1.87M 0.32%
38,261
-273
-0.7% -$13.2K
KMB icon
82
Kimberly-Clark
KMB
$37B
$1.86M 0.32%
17,470
+348
+2% +$37K
ABBV icon
83
AbbVie
ABBV
$454B
$1.83M 0.31%
32,486
+734
+2% +$38.5K
F icon
84
Ford
F
$58.5B
$1.74M 0.3%
100,765
-508
-0.5% -$8.26K
MTW icon
85
Manitowoc
MTW
$523M
$1.71M 0.29%
57,406
-221
-0.4% -$5.87K
SBUX icon
86
Starbucks
SBUX
$118B
$1.7M 0.29%
43,872
+2,802
+7% +$102K
AMT icon
87
American Tower
AMT
$77.7B
$1.62M 0.28%
18,050
+300
+2% +$26K
MAN icon
88
ManpowerGroup
MAN
$2.5B
$1.62M 0.28%
19,100
-200
-1% -$16.3K
YUM icon
89
Yum! Brands
YUM
$40.7B
$1.59M 0.27%
27,329
-3,476
-11% -$193K
HAIN icon
90
Hain Celestial
HAIN
$46M
$1.59M 0.27%
35,780
-2,400
-6% -$107K
EEP
91
DELISTED
Enbridge Energy Partners
EEP
$1.57M 0.27%
42,540
– –
IEO icon
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$1.54M 0.26%
15,915
-1,400
-8% -$129K
MAR icon
93
Marriott International
MAR
$101B
$1.54M 0.26%
23,982
-218
-0.9% -$12.9K
GM icon
94
General Motors
GM
$78.7B
$1.52M 0.26%
41,916
+20,110
+92% +$701K
CI icon
95
Cigna
CI
$77B
$1.51M 0.26%
16,425
– –
MAC icon
96
Macerich
MAC
$7.41B
$1.5M 0.26%
22,534
-161
-0.7% -$10.5K
TEX icon
97
Terex
TEX
$7.89B
$1.5M 0.26%
36,470
+5,220
+17% +$212K
COP icon
98
ConocoPhillips
COP
$141B
$1.48M 0.25%
17,223
+2
+0% +$156
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.48M 0.25%
34,632
-998
-3% -$42K
LOW icon
100
Lowe's Companies
LOW
$119B
$1.47M 0.25%
30,526
+133
+0.4% +$6.2K
2 3
4
5 6

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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.