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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
+2.62%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$21.2M
Cap. Flow
+$11.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
25.54%
Holding
293
New
16
Increased
87
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$937K
2
HAIN icon
Hain Celestial
HAIN
+$840K
3
FCX icon
Freeport-McMoran
FCX
+$768K
4
KSU
Kansas City Southern
KSU
+$618K
5
CELG
Celgene Corp
CELG
+$536K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$653K
2
IBM icon
IBM
IBM
+$276K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$186K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$159K

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Industrials 13.52%
3 Consumer Staples 11.59%
4 Energy 9.2%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.6B
$1.21M 0.22%
11,594
– –
DWCH
102
DELISTED
Datawatch Corp
DWCH
$1.19M 0.22%
43,756
+6,639
+18% +$204K
EEP
103
DELISTED
Enbridge Energy Partners
EEP
$1.17M 0.21%
42,540
-700
-2% -$19.6K
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.15M 0.21%
25,892
+1,618
+7% +$70.6K
NSC icon
105
Norfolk Southern
NSC
$74.8B
$1.14M 0.21%
11,715
-200
-2% -$18.6K
GEN icon
106
Gen Digital
GEN
$16.3B
$1.12M 0.2%
56,290
+17,415
+45% +$373K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.1M 0.2%
38,700
+200
+0.5% +$5.55K
GMF icon
108
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$1.09M 0.2%
14,204
+3,004
+27% +$224K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.17T
$1.09M 0.2%
39,267
– –
AIG icon
110
American International
AIG
$41.6B
$1.08M 0.2%
21,690
+600
+3% +$29.8K
XRX icon
111
Xerox
XRX
$432M
$1.08M 0.2%
36,330
-4,364
-11% -$128K
BP icon
112
BP
BP
$114B
$1.07M 0.19%
27,318
+443
+2% +$17.5K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
$1.07M 0.19%
9,495
+50
+0.5% +$5.54K
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.05M 0.19%
19,500
– –
PX
115
DELISTED
Praxair Inc
PX
$1.05M 0.19%
8,022
-100
-1% -$13K
NEE icon
116
NextEra Energy
NEE
$182B
$1.02M 0.19%
42,720
+9,200
+27% +$208K
MA icon
117
Mastercard
MA
$506B
$1.02M 0.18%
13,650
+100
+0.7% +$7.81K
ABT icon
118
Abbott
ABT
$179B
$1.01M 0.18%
26,252
-1,263
-5% -$48.7K
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
$1.01M 0.18%
12,124
– –
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$983K 0.18%
7,916
+650
+9% +$80.5K
K
121
DELISTED
Kellanova
K
$977K 0.18%
16,587
– –
GSK icon
122
GSK
GSK
$103B
$949K 0.17%
14,206
+448
+3% +$30.3K
MET.PRA icon
123
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$907K 0.16%
39,100
-2,300
-6% -$51.2K
GGP
124
DELISTED
GGP Inc.
GGP
$906K 0.16%
41,192
– –
CSX icon
125
CSX Corp
CSX
$92.6B
$896K 0.16%
92,850
-600
-0.6% -$5.57K
3 4
5
6 7

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Gerald L. Ray & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Gerald L. Ray & Associates held 293 positions worth $552M, up 4% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gerald L. Ray & Associates's Q1 2014 filing shows 16 new, 87 increased, 71 reduced and 2 closed positions. Its largest new stake was Twitter, Inc.: 8,775 shares worth $410K. The largest sale was Vodafone, an estimated $653K.

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

  • Gerald L. Ray & Associates's largest Q1 2014 buy was Twitter, Inc.: 8,775 shares worth $410K.
  • Gerald L. Ray & Associates added most to Verizon in Q1 2014, an estimated $937K increase.
  • Gerald L. Ray & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $653K.
  • Gerald L. Ray & Associates fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2014, selling an estimated $203K.
  • Gerald L. Ray & Associates's ten largest holdings make up 26% of its $552M portfolio in Q1 2014.
  • Gerald L. Ray & Associates opened 16 new positions and closed 2 in Q1 2014.
  • Gerald L. Ray & Associates's portfolio value rose 4% quarter-over-quarter to $552M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2014, filed 7 May 2014.