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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
+9.19%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$47.1M
Cap. Flow
+$6.05M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.97%
Holding
288
New
19
Increased
79
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K
3
WIN
Windstream Holdings Inc
WIN
+$751K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$663K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$451K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$969K
2
DELL
DELL INC
DELL
+$701K
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$527K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$430K
5
CELG
Celgene Corp
CELG
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Industrials 13.36%
3 Consumer Staples 12.16%
4 Financials 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET.PRA icon
126
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$871K 0.16%
41,400
+13,093
+46% +$286K
GMF icon
127
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$864K 0.16%
11,200
-100
-0.9% -$7.72K
BML.PRL
128
Bank of America Depository Shares Series 5
BML.PRL
$303M
$840K 0.16%
42,900
– –
GGP
129
DELISTED
GGP Inc.
GGP
$827K 0.16%
41,192
– –
TM icon
130
Toyota
TM
$224B
$814K 0.15%
6,675
– –
KMR
131
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$809K 0.15%
11,450
-113
-1% -$7.88K
TCS
132
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$788K 0.15%
+1,127
New +$663K
WPZ
133
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$783K 0.15%
16,337
+1,062
+7% +$50.9K
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$780K 0.15%
8,928
– –
TXN icon
135
Texas Instruments
TXN
$253B
$778K 0.15%
17,721
– –
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$11.5B
$758K 0.14%
10,775
+700
+7% +$47.5K
MMM icon
137
3M
MMM
$90.7B
$752K 0.14%
6,418
– –
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
$751K 0.14%
10,580
– –
WIN
139
DELISTED
Windstream Holdings Inc
WIN
$726K 0.14%
+11,610
New +$751K
DWM icon
140
WisdomTree International Equity Fund
DWM
$678M
$723K 0.14%
13,284
-100
-0.7% -$5.3K
NEE icon
141
NextEra Energy
NEE
$182B
$718K 0.14%
33,520
– –
WY icon
142
Weyerhaeuser
WY
$18B
$709K 0.13%
22,454
-100
-0.4% -$2.99K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56B
$704K 0.13%
18,780
-200
-1% -$7.23K
BAX icon
144
Baxter International
BAX
$13.5B
$702K 0.13%
18,594
– –
ALL icon
145
Allstate
ALL
$68.5B
$689K 0.13%
12,636
– –
HAL icon
146
Halliburton
HAL
$26.8B
$689K 0.13%
13,568
+300
+2% +$15.5K
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$664K 0.13%
18,646
– –
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
$658K 0.12%
9,529
– –
TCO
149
DELISTED
Taubman Centers Inc.
TCO
$639K 0.12%
10,000
– –
APC
150
DELISTED
Anadarko Petroleum
APC
$639K 0.12%
8,050
+3,300
+69% +$296K
4 5
6
7 8

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Gerald L. Ray & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Gerald L. Ray & Associates held 288 positions worth $531M, up 9.7% from $484M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gerald L. Ray & Associates's Q4 2013 filing shows 19 new, 79 increased, 82 reduced and 11 closed positions. Its largest new stake was Yelp: 20,050 shares worth $1.38M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $969K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2013 buy was Yelp: 20,050 shares worth $1.38M.
  • Gerald L. Ray & Associates added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $987K increase.
  • Gerald L. Ray & Associates's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $969K.
  • Gerald L. Ray & Associates fully exited DELL INC in Q4 2013, selling an estimated $701K.
  • Gerald L. Ray & Associates's ten largest holdings make up 26% of its $531M portfolio in Q4 2013.
  • Gerald L. Ray & Associates opened 19 new positions and closed 11 in Q4 2013.
  • Gerald L. Ray & Associates's portfolio value rose 9.7% quarter-over-quarter to $531M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2013, filed 5 Feb 2014.