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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
+8.71%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$36.9M
Cap. Flow
+$6.09M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.56%
Holding
273
New
13
Increased
78
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$973K
2
WY icon
Weyerhaeuser
WY
+$638K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$453K
4
AIG icon
American International
AIG
+$430K
5
VNO icon
Vornado Realty Trust
VNO
+$423K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$326K
2
SRPT icon
Sarepta Therapeutics
SRPT
+$272K
3
CP icon
Canadian Pacific Kansas City
CP
+$231K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$224K
5
AMGN icon
Amgen
AMGN
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 22.9%
2 Industrials 12.46%
3 Consumer Staples 12.36%
4 Energy 9.49%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.5B
$802K 0.17%
93,450
+1,350
+1% +$11.3K
KMR
127
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$796K 0.16%
11,563
-1
-0% -$73
GGP
128
DELISTED
GGP Inc.
GGP
$794K 0.16%
41,192
– –
TYC
129
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$790K 0.16%
21,576
+2,530
+13% +$91.7K
HAIN icon
130
Hain Celestial
HAIN
$45.3M
$762K 0.16%
19,750
– –
WPZ
131
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$761K 0.16%
15,275
-106
-0.7% -$5.08K
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
$746K 0.15%
8,928
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.35T
$743K 0.15%
34,047
– –
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$11.6B
$727K 0.15%
10,075
+1,975
+24% +$131K
GS.PRD icon
135
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$715K 0.15%
35,850
+250
+0.7% +$5.24K
TXN icon
136
Texas Instruments
TXN
$253B
$714K 0.15%
17,721
– –
DELL
137
DELISTED
DELL INC
DELL
$701K 0.15%
51,010
-3,450
-6% -$46.7K
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
$693K 0.14%
10,580
– –
DWM icon
139
WisdomTree International Equity Fund
DWM
$678M
$692K 0.14%
13,384
-200
-1% -$9.89K
TCO
140
DELISTED
Taubman Centers Inc.
TCO
$673K 0.14%
10,000
– –
NEE icon
141
NextEra Energy
NEE
$183B
$672K 0.14%
33,520
– –
BAX icon
142
Baxter International
BAX
$13.5B
$664K 0.14%
18,594
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.1B
$660K 0.14%
18,980
– –
TEX icon
144
Terex
TEX
$7.34B
$654K 0.14%
19,450
– –
MET.PRA icon
145
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$651K 0.13%
28,307
+2,000
+8% +$47.8K
WY icon
146
Weyerhaeuser
WY
$17.9B
$646K 0.13%
+22,554
New +$638K
MMM icon
147
3M
MMM
$90.8B
$641K 0.13%
6,418
– –
ALL icon
148
Allstate
ALL
$68.6B
$639K 0.13%
12,636
– –
HAL icon
149
Halliburton
HAL
$26.9B
$639K 0.13%
13,268
+1,950
+17% +$91.3K
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$638K 0.13%
18,646
– –
4 5
6
7 8

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NTC
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Gerald L. Ray & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Gerald L. Ray & Associates held 273 positions worth $484M, up 8.3% from $447M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gerald L. Ray & Associates's Q3 2013 filing shows 13 new, 78 increased, 63 reduced and 4 closed positions. Its largest new stake was Acadia Pharmaceuticals: 46,550 shares worth $1.28M. The largest sale was NEWS CORPORATION CL-A, an estimated $326K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2013 buy was Acadia Pharmaceuticals: 46,550 shares worth $1.28M.
  • Gerald L. Ray & Associates added most to American International in Q3 2013, an estimated $430K increase.
  • Gerald L. Ray & Associates's biggest Q3 2013 reduction was Regeneron Pharmaceuticals, cutting an estimated $224K.
  • Gerald L. Ray & Associates fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $326K.
  • Gerald L. Ray & Associates's ten largest holdings make up 27% of its $484M portfolio in Q3 2013.
  • Gerald L. Ray & Associates opened 13 new positions and closed 4 in Q3 2013.
  • Gerald L. Ray & Associates's portfolio value rose 8.3% quarter-over-quarter to $484M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2013, filed 5 Nov 2013.