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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78.5B
$677K 0.12%
10,079
+2,850
+39% +$188K
GS.PRD icon
152
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$671K 0.12%
33,850
– –
ILF icon
153
iShares Latin America 40 ETF
ILF
$3.85B
$667K 0.12%
18,253
+8,705
+91% +$297K
WY icon
154
Weyerhaeuser
WY
$16.9B
$659K 0.12%
22,454
– –
HUSI.PRG
155
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$638K 0.12%
27,900
– –
AMZN icon
156
Amazon
AMZN
$2.53T
$621K 0.11%
36,900
+12,900
+54% +$239K
TCS
157
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$620K 0.11%
1,217
+90
+8% +$49.5K
GS.PRC icon
158
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$618K 0.11%
30,650
– –
APC
159
DELISTED
Anadarko Petroleum
APC
$598K 0.11%
7,050
-1,000
-12% -$82K
ACC
160
DELISTED
American Campus Communities, Inc.
ACC
$567K 0.1%
15,200
– –
GIS icon
161
General Mills
GIS
$19.4B
$558K 0.1%
10,766
– –
EEQ
162
DELISTED
Enbridge Energy Management Llc
EEQ
$557K 0.1%
30,519
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$552K 0.1%
4,420
– –
JWN
164
DELISTED
Nordstrom
JWN
$550K 0.1%
8,800
– –
ORCL icon
165
Oracle
ORCL
$367B
$548K 0.1%
13,383
-300
-2% -$11.4K
FFIN icon
166
First Financial Bankshares
FFIN
$5B
$547K 0.1%
35,404
– –
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$543K 0.1%
7,368
– –
CMC icon
168
Commercial Metals
CMC
$7.57B
$540K 0.1%
28,632
+300
+1% +$5.83K
BAC.PRE icon
169
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$538K 0.1%
25,000
– –
NOV icon
170
NOV
NOV
$6.88B
$534K 0.1%
7,597
– –
PHM icon
171
Pultegroup
PHM
$24.5B
$533K 0.1%
27,783
+100
+0.4% +$1.98K
UPS icon
172
United Parcel Service
UPS
$89.5B
$517K 0.09%
5,300
– –
ZBH icon
173
Zimmer Biomet
ZBH
$18.4B
$516K 0.09%
5,624
– –
FXI icon
174
iShares China Large-Cap ETF
FXI
$4.37B
$515K 0.09%
14,394
– –
CPB icon
175
Campbell Soup
CPB
$6.58B
$514K 0.09%
11,453
– –
5 6
7
8 9

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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.