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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
DUK icon
101
Duke Energy
DUK
$100B
$1.35M 0.23%
18,244
– –
EMC
102
DELISTED
EMC CORPORATION
EMC
$1.32M 0.22%
49,963
+1,266
+3% +$33.4K
KMI icon
103
Kinder Morgan
KMI
$70.6B
$1.31M 0.22%
36,260
+23,307
+180% +$787K
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.24M 0.21%
25,892
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.99T
$1.21M 0.21%
41,875
+2,608
+7% +$70.8K
NSC icon
106
Norfolk Southern
NSC
$77.1B
$1.21M 0.21%
11,715
– –
BP icon
107
BP
BP
$109B
$1.2M 0.2%
27,820
+502
+2% +$20.7K
GEN icon
108
Gen Digital
GEN
$16.1B
$1.19M 0.2%
51,790
-4,500
-8% -$95.6K
AIG icon
109
American International
AIG
$42B
$1.18M 0.2%
21,690
– –
HSY icon
110
Hershey
HSY
$36.6B
$1.15M 0.2%
11,764
+170
+1% +$16.7K
NEE icon
111
NextEra Energy
NEE
$185B
$1.14M 0.19%
44,320
+1,600
+4% +$38.9K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.13M 0.19%
19,500
– –
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
$1.13M 0.19%
12,124
– –
GMF icon
114
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$1.12M 0.19%
13,504
-700
-5% -$55.8K
MET.PRA icon
115
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$1.09M 0.19%
46,100
+7,000
+18% +$166K
ABT icon
116
Abbott
ABT
$182B
$1.09M 0.19%
26,620
+368
+1% +$14.5K
MA icon
117
Mastercard
MA
$487B
$1.08M 0.18%
14,650
+1,000
+7% +$74.3K
XRX icon
118
Xerox
XRX
$357M
$1.06M 0.18%
32,497
-3,833
-11% -$122K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.9B
$1.05M 0.18%
8,995
-500
-5% -$55.9K
PX
120
DELISTED
Praxair Inc
PX
$1.05M 0.18%
7,922
-100
-1% -$13.1K
MS.PRA icon
121
Morgan Stanley Series A Preferred Stock
MS.PRA
$758M
$1.03M 0.18%
50,800
+28,250
+125% +$575K
K
122
DELISTED
Kellanova
K
$1.02M 0.17%
16,587
– –
GGP
123
DELISTED
GGP Inc.
GGP
$971K 0.17%
41,192
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$107B
$964K 0.16%
32,500
-6,200
-16% -$177K
SWK icon
125
Stanley Black & Decker
SWK
$14.6B
$960K 0.16%
10,931
– –
3 4
5
6 7

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PAAMCP
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B
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JPCCM
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NBC
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NTC
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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.