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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
MET.PRA icon
126
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$1.09M 0.16%
44,100
– –
MDT icon
127
Medtronic
MDT
$109B
$1.09M 0.16%
14,001
+7,228
+107% +$548K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.08M 0.16%
32,500
– –
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.16%
21,395
+4,600
+27% +$204K
GSK icon
130
GSK
GSK
$104B
$1.07M 0.16%
18,486
+1,880
+11% +$108K
SWK icon
131
Stanley Black & Decker
SWK
$14.3B
$1.05M 0.16%
11,024
– –
CSX icon
132
CSX Corp
CSX
$93.4B
$1.04M 0.16%
94,164
– –
HAL icon
133
Halliburton
HAL
$26.9B
$1.03M 0.16%
23,484
+6,900
+42% +$288K
AMZN icon
134
Amazon
AMZN
$2.92T
$1.01M 0.15%
54,460
-2,880
-5% -$50.6K
MTW icon
135
Manitowoc
MTW
$497M
$975K 0.15%
49,899
-1,325
-3% -$24.8K
PX
136
DELISTED
Praxair Inc
PX
$956K 0.14%
7,922
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$927K 0.14%
10,943
– –
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$926K 0.14%
7,026
+127
+2% +$16.4K
ITB icon
139
iShares US Home Construction ETF
ITB
$2.26B
$920K 0.14%
32,578
+3
+0% +$80
WELL icon
140
Welltower
WELL
$169B
$909K 0.14%
11,751
+3,800
+48% +$299K
VNO icon
141
Vornado Realty Trust
VNO
$7.41B
$907K 0.14%
10,020
-1,051
-9% -$94.4K
TM icon
142
Toyota
TM
$224B
$906K 0.14%
6,475
– –
ALL icon
143
Allstate
ALL
$68B
$900K 0.14%
12,636
– –
WPZ
144
DELISTED
Williams Partners L.P.
WPZ
$897K 0.14%
+18,217
New +$889K
MMM icon
145
3M
MMM
$90.9B
$896K 0.13%
6,498
+239
+4% +$32.9K
TGT icon
146
Target
TGT
$65.6B
$893K 0.13%
10,886
-450
-4% -$34.8K
XRX icon
147
Xerox
XRX
$387M
$886K 0.13%
26,159
-2,429
-8% -$85.7K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56B
$863K 0.13%
19,936
+972
+5% +$41.3K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$837K 0.13%
11,130
– –
BML.PRL
150
Bank of America Depository Shares Series 5
BML.PRL
$302M
$836K 0.13%
40,000
– –
4 5
6
7 8

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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.