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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
GS.PRD icon
151
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$623K 0.12%
33,850
-2,000
-6% -$38.6K
FFIN icon
152
First Financial Bankshares
FFIN
$5B
$585K 0.11%
35,404
– –
GS.PRC icon
153
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$581K 0.11%
30,650
-17,000
-36% -$331K
CMC icon
154
Commercial Metals
CMC
$7.57B
$576K 0.11%
28,332
-300
-1% -$5.58K
EEQ
155
DELISTED
Enbridge Energy Management Llc
EEQ
$567K 0.11%
30,519
-74
-0.2% -$1.35K
HUSI.PRG
156
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$566K 0.11%
27,900
+13,500
+94% +$276K
ITB icon
157
iShares US Home Construction ETF
ITB
$2.29B
$564K 0.11%
22,721
-300
-1% -$6.79K
PHM icon
158
Pultegroup
PHM
$24.5B
$564K 0.11%
27,683
-750
-3% -$13.3K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$72.7B
$561K 0.11%
22,740
– –
UPS icon
160
United Parcel Service
UPS
$89.5B
$557K 0.11%
5,300
– –
FXI icon
161
iShares China Large-Cap ETF
FXI
$4.37B
$552K 0.1%
14,394
-2,417
-14% -$92.3K
NOV icon
162
NOV
NOV
$6.93B
$545K 0.1%
7,597
+2,828
+59% +$206K
JWN
163
DELISTED
Nordstrom
JWN
$544K 0.1%
8,800
– –
NVDA icon
164
NVIDIA
NVDA
$4.72T
$543K 0.1%
1,355,200
-24,000
-2% -$9.29K
GIS icon
165
General Mills
GIS
$19.4B
$537K 0.1%
10,766
-100
-0.9% -$4.98K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.1T
$524K 0.1%
4,420
– –
ORCL icon
167
Oracle
ORCL
$367B
$524K 0.1%
13,683
-500
-4% -$17.2K
CCL icon
168
Carnival Corporation Ltd
CCL
$38B
$523K 0.1%
13,000
– –
ADT
169
DELISTED
ADT Corp
ADT
$515K 0.1%
12,732
+1,237
+11% +$50.9K
APA icon
170
APA Corp
APA
$12.8B
$512K 0.1%
5,950
– –
ZBH icon
171
Zimmer Biomet
ZBH
$18.4B
$509K 0.1%
5,624
– –
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$507K 0.1%
14,400
– –
BAC.PRE icon
173
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$503K 0.09%
25,000
– –
COV
174
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$502K 0.09%
7,368
– –
CPB icon
175
Campbell Soup
CPB
$6.58B
$495K 0.09%
11,453
– –
5 6
7
8 9

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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.