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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
MMM icon
151
3M
MMM
$91.9B
$740K 0.13%
6,179
-239
-4% -$28.1K
AMZN icon
152
Amazon
AMZN
$2.49T
$736K 0.13%
45,340
+8,440
+23% +$134K
BAX icon
153
Baxter International
BAX
$12.1B
$734K 0.13%
18,688
+94
+0.5% +$3.76K
HEDJ icon
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$725K 0.12%
+24,800
New +$722K
EEQ
155
DELISTED
Enbridge Energy Management Llc
EEQ
$722K 0.12%
30,537
+18
+0.1% +$361
DWM icon
156
WisdomTree International Equity Fund
DWM
$670M
$710K 0.12%
12,684
-600
-5% -$33.5K
GS.PRD icon
157
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$691K 0.12%
33,850
– –
TXN icon
158
Texas Instruments
TXN
$255B
$688K 0.12%
14,389
-3,332
-19% -$156K
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$682K 0.12%
7,568
+200
+3% +$15K
ILF icon
160
iShares Latin America 40 ETF
ILF
$3.79B
$671K 0.11%
17,553
-700
-4% -$26.8K
CLVS
161
DELISTED
Clovis Oncology, Inc.
CLVS
$671K 0.11%
16,210
+11,210
+224% +$577K
WY icon
162
Weyerhaeuser
WY
$17.2B
$667K 0.11%
20,154
-2,300
-10% -$69.5K
BMRN icon
163
BioMarin Pharmaceuticals
BMRN
$11.6B
$664K 0.11%
10,675
– –
YHOO
164
DELISTED
Yahoo Inc
YHOO
$661K 0.11%
18,810
+7,720
+70% +$269K
HOT
165
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$655K 0.11%
8,101
+2,200
+37% +$173K
GS.PRC icon
166
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$639K 0.11%
30,650
– –
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$626K 0.11%
15,275
+6,500
+74% +$246K
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$611K 0.1%
17,400
+3,000
+21% +$102K
APA icon
169
APA Corp
APA
$12.3B
$598K 0.1%
5,950
– –
JWN
170
DELISTED
Nordstrom
JWN
$598K 0.1%
8,800
– –
ACC
171
DELISTED
American Campus Communities, Inc.
ACC
$582K 0.1%
15,200
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.1%
7,743
+250
+3% +$17.5K
ORCL icon
173
Oracle
ORCL
$345B
$570K 0.1%
14,066
+683
+5% +$28.1K
LUMN icon
174
Lumen
LUMN
$6.45B
$567K 0.1%
15,644
-8,646
-36% -$310K
ZBH icon
175
Zimmer Biomet
ZBH
$17.8B
$567K 0.1%
5,624
– –
5 6
7
8 9

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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.