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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
WIN
126
DELISTED
Windstream Holdings Inc
WIN
$956K 0.16%
12,258
+648
+6% +$47.2K
CSX icon
127
CSX Corp
CSX
$94.2B
$951K 0.16%
92,550
-300
-0.3% -$2.92K
GSK icon
128
GSK
GSK
$108B
$950K 0.16%
14,206
– –
HAL icon
129
Halliburton
HAL
$26.1B
$927K 0.16%
13,059
-509
-4% -$32.6K
TWX
130
DELISTED
Time Warner Inc
TWX
$922K 0.16%
13,133
+27
+0.2% +$1.77K
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$881K 0.15%
6,916
-1,000
-13% -$121K
ITB icon
132
iShares US Home Construction ETF
ITB
$2.41B
$870K 0.15%
35,084
+5,451
+18% +$130K
VNO icon
133
Vornado Realty Trust
VNO
$7.54B
$865K 0.15%
11,071
+4,237
+62% +$322K
BML.PRL
134
Bank of America Depository Shares Series 5
BML.PRL
$307M
$859K 0.15%
40,200
-2,400
-6% -$51.4K
WPZ
135
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$857K 0.15%
16,761
+424
+3% +$20.9K
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
$854K 0.15%
10,280
-300
-3% -$23.4K
APC
137
DELISTED
Anadarko Petroleum
APC
$841K 0.14%
7,685
+635
+9% +$64.6K
KMR
138
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$826K 0.14%
10,813
-335
-3% -$23.8K
DWCH
139
DELISTED
Datawatch Corp
DWCH
$821K 0.14%
54,881
+11,125
+25% +$169K
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
$810K 0.14%
9,529
– –
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$792K 0.14%
18,646
– –
HUSI.PRG
142
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$792K 0.14%
33,900
+6,000
+22% +$137K
TM icon
143
Toyota
TM
$221B
$775K 0.13%
6,475
-100
-2% -$11.1K
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$774K 0.13%
8,928
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.5B
$771K 0.13%
18,964
-2,016
-10% -$78.6K
TCO
146
DELISTED
Taubman Centers Inc.
TCO
$758K 0.13%
10,000
– –
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$71.9B
$756K 0.13%
28,740
– –
VOD icon
148
Vodafone
VOD
$37.7B
$744K 0.13%
22,306
+1,134
+5% +$40.1K
ALL icon
149
Allstate
ALL
$70.1B
$742K 0.13%
12,636
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.8B
$740K 0.13%
10,829
+750
+7% +$51.4K
4 5
6
7 8

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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.