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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
EEP
101
DELISTED
Enbridge Energy Partners
EEP
$1.54M 0.23%
42,780
– –
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.49M 0.22%
44,956
+16,700
+59% +$518K
DUK icon
103
Duke Energy
DUK
$97.8B
$1.4M 0.21%
18,244
– –
MAN icon
104
ManpowerGroup
MAN
$2.44B
$1.4M 0.21%
16,200
– –
MS.PRA icon
105
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$1.32M 0.2%
62,550
– –
HOT
106
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.32M 0.2%
15,836
+2,000
+14% +$156K
EMC
107
DELISTED
EMC CORPORATION
EMC
$1.3M 0.2%
51,013
– –
MA icon
108
Mastercard
MA
$502B
$1.3M 0.2%
15,059
– –
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.29M 0.19%
28,566
– –
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.28M 0.19%
10,275
– –
TWX
111
DELISTED
Time Warner Inc
TWX
$1.26M 0.19%
14,933
– –
GMF icon
112
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1.24M 0.19%
14,051
+5
+0% +$431
STLA icon
113
Stellantis
STLA
$21.7B
$1.23M 0.19%
115,642
– –
ABT icon
114
Abbott
ABT
$183B
$1.23M 0.18%
26,519
– –
AIG icon
115
American International
AIG
$41.7B
$1.23M 0.18%
22,413
– –
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
$1.22M 0.18%
12,124
– –
GEN icon
117
Gen Digital
GEN
$16.4B
$1.21M 0.18%
51,740
– –
GGP
118
DELISTED
GGP Inc.
GGP
$1.19M 0.18%
40,367
– –
NSC icon
119
Norfolk Southern
NSC
$75.4B
$1.19M 0.18%
11,542
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.16M 0.17%
9,472
– –
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.15M 0.17%
20,500
+1,000
+5% +$55.7K
COP icon
122
ConocoPhillips
COP
$147B
$1.15M 0.17%
18,488
+1,227
+7% +$79.3K
NEE icon
123
NextEra Energy
NEE
$181B
$1.15M 0.17%
44,200
+80
+0.2% +$2.11K
HSY icon
124
Hershey
HSY
$35.2B
$1.14M 0.17%
11,261
-503
-4% -$52.5K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.17%
41,233
+602
+1% +$16.1K
3 4
5
6 7

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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.