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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
WMB icon
76
Williams Companies
WMB
$87.5B
$2.21M 0.33%
43,628
+3
+0% +$139
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.18M 0.33%
53,320
-1,290
-2% -$52.5K
SBUX icon
78
Starbucks
SBUX
$120B
$2.12M 0.32%
44,724
– –
OKS
79
DELISTED
Oneok Partners LP
OKS
$2.05M 0.31%
50,165
+1,300
+3% +$54.3K
D icon
80
Dominion Energy
D
$60.8B
$2.03M 0.31%
28,664
-50
-0.2% -$3.71K
GS.PRA icon
81
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$2.01M 0.3%
100,142
– –
PAA icon
82
Plains All American Pipeline
PAA
$17.3B
$2M 0.3%
40,987
+117
+0.3% +$5.81K
VZ icon
83
Verizon
VZ
$195B
$1.98M 0.3%
40,671
+1,175
+3% +$56.7K
CI icon
84
Cigna
CI
$73.7B
$1.96M 0.29%
15,125
– –
MAR icon
85
Marriott International
MAR
$98.3B
$1.92M 0.29%
23,882
– –
ABBV icon
86
AbbVie
ABBV
$443B
$1.91M 0.29%
32,686
-1,800
-5% -$109K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$1.86M 0.28%
17,340
– –
MGM icon
88
MGM Resorts International
MGM
$11.4B
$1.86M 0.28%
88,300
-2,450
-3% -$51.3K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$1.85M 0.28%
51,380
– –
MAC icon
90
Macerich
MAC
$7.33B
$1.77M 0.27%
20,995
-1,539
-7% -$135K
FCX icon
91
Freeport-McMoran
FCX
$90B
$1.73M 0.26%
91,035
+126
+0.1% +$2.49K
YUM icon
92
Yum! Brands
YUM
$41.8B
$1.71M 0.26%
30,130
+1
+0% +$55
AMT icon
93
American Tower
AMT
$80.8B
$1.69M 0.25%
18,000
– –
QCOM icon
94
Qualcomm
QCOM
$155B
$1.68M 0.25%
24,279
-1,744
-7% -$123K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$1.68M 0.25%
26,171
+9,900
+61% +$623K
HPQ icon
96
HP
HPQ
$24.9B
$1.66M 0.25%
117,463
-31,643
-21% -$522K
IEO icon
97
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.65M 0.25%
22,521
+453
+2% +$32.5K
YHOO
98
DELISTED
Yahoo Inc
YHOO
$1.64M 0.25%
36,970
+7,030
+23% +$318K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.62M 0.24%
40,725
– –
BP icon
100
BP
BP
$116B
$1.54M 0.23%
47,557
+5,104
+12% +$167K
2 3
4
5 6

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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.