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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
SWK icon
126
Stanley Black & Decker
SWK
$14.3B
$888K 0.16%
10,931
-500
-4% -$40.1K
BML.PRL
127
Bank of America Depository Shares Series 5
BML.PRL
$302M
$882K 0.16%
42,600
-300
-0.7% -$6.03K
TXN icon
128
Texas Instruments
TXN
$252B
$836K 0.15%
17,721
– –
TWX
129
DELISTED
Time Warner Inc
TWX
$821K 0.15%
13,106
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56B
$812K 0.15%
20,980
+2,200
+12% +$83.4K
HAL icon
131
Halliburton
HAL
$26.9B
$799K 0.14%
13,568
– –
LUMN icon
132
Lumen
LUMN
$6.57B
$798K 0.14%
24,290
-3,095
-11% -$94.7K
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$794K 0.14%
10,580
– –
WPZ
134
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$784K 0.14%
16,337
– –
VOD icon
135
Vodafone
VOD
$36.3B
$779K 0.14%
21,172
-16,938
-44% -$653K
KMR
136
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$760K 0.14%
11,148
-302
-3% -$21K
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
$759K 0.14%
8,928
– –
GM icon
138
General Motors
GM
$80.4B
$750K 0.14%
21,806
+13,940
+177% +$512K
WIN
139
DELISTED
Windstream Holdings Inc
WIN
$749K 0.14%
11,610
– –
BAX icon
140
Baxter International
BAX
$13.5B
$743K 0.13%
18,594
– –
TM icon
141
Toyota
TM
$224B
$742K 0.13%
6,575
-100
-1% -$11.5K
BMRN icon
142
BioMarin Pharmaceuticals
BMRN
$11.6B
$728K 0.13%
10,675
-100
-0.9% -$7.37K
MMM icon
143
3M
MMM
$90.9B
$728K 0.13%
6,418
– –
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
$728K 0.13%
9,529
– –
DWM icon
145
WisdomTree International Equity Fund
DWM
$679M
$726K 0.13%
13,284
– –
ITB icon
146
iShares US Home Construction ETF
ITB
$2.26B
$718K 0.13%
29,633
+6,912
+30% +$171K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$73.8B
$717K 0.13%
28,740
+6,000
+26% +$148K
ALL icon
148
Allstate
ALL
$68B
$715K 0.13%
12,636
– –
TCO
149
DELISTED
Taubman Centers Inc.
TCO
$708K 0.13%
10,000
– –
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$689K 0.12%
18,646
– –
4 5
6
7 8

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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.