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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
+4.69%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$27.8M
Cap. Flow
+$6.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.31%
Holding
315
New
8
Increased
119
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$564K
2
GM icon
General Motors
GM
+$548K
3
YHOO
Yahoo Inc
YHOO
+$443K
4
YELP icon
Yelp
YELP
+$422K
5
GLD icon
SPDR Gold Trust
GLD
+$407K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$440K
2
AGN
Allergan plc
AGN
+$336K
3
WU icon
Western Union
WU
+$319K
4
CAT icon
Caterpillar
CAT
+$318K
5
CNI icon
Canadian National Railway
CNI
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Industrials 13.88%
3 Consumer Staples 10.91%
4 Energy 9.64%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$55.9B
$751K 0.12%
18,964
– –
BMRN icon
152
BioMarin Pharmaceuticals
BMRN
$11.9B
$742K 0.12%
10,275
-400
-4% -$26.3K
MMM icon
153
3M
MMM
$91.8B
$741K 0.12%
6,259
+80
+1% +$9.62K
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$732K 0.12%
18,646
– –
TCO
155
DELISTED
Taubman Centers Inc.
TCO
$730K 0.12%
10,000
– –
BAX icon
156
Baxter International
BAX
$12.8B
$729K 0.12%
18,688
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$70.5B
$723K 0.12%
27,060
-1,680
-6% -$44.8K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.4B
$698K 0.11%
10,874
+45
+0.4% +$3K
HOT
159
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$691K 0.11%
8,301
+200
+2% +$16.5K
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$687K 0.11%
8,928
– –
TXN icon
161
Texas Instruments
TXN
$248B
$686K 0.11%
14,389
– –
ILF icon
162
iShares Latin America 40 ETF
ILF
$3.73B
$679K 0.11%
18,399
+846
+5% +$33.9K
EEQ
163
DELISTED
Enbridge Energy Management Llc
EEQ
$679K 0.11%
26,761
-3,776
-12% -$90.6K
GS.PRD icon
164
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$678K 0.11%
33,850
– –
WY icon
165
Weyerhaeuser
WY
$17.6B
$658K 0.11%
20,654
+500
+2% +$16.4K
COV
166
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$655K 0.11%
7,568
– –
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$651K 0.11%
17,205
+10,220
+146% +$399K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$649K 0.11%
10,943
+3,200
+41% +$210K
HCA icon
169
HCA Healthcare
HCA
$88.4B
$635K 0.1%
9,000
– –
DWCH
170
DELISTED
Datawatch Corp
DWCH
$627K 0.1%
61,154
+6,273
+11% +$79.6K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.1T
$620K 0.1%
4,489
+39
+0.9% +$5.2K
GS.PRC icon
172
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
$614K 0.1%
30,150
-500
-2% -$10.5K
DWM icon
173
WisdomTree International Equity Fund
DWM
$667M
$611K 0.1%
11,684
-1,000
-8% -$54.8K
JWN
174
DELISTED
Nordstrom
JWN
$611K 0.1%
8,937
+137
+2% +$9.44K
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$597K 0.1%
17,400
– –
5 6
7
8 9

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Gerald L. Ray & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Gerald L. Ray & Associates held 315 positions worth $615M, up 4.7% from $587M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gerald L. Ray & Associates's Q3 2014 filing shows 8 new, 119 increased, 71 reduced and 11 closed positions. Its largest new stake was SPDR Gold Trust: 3,303 shares worth $384K. The largest sale was Liberty Media Series A, an estimated $440K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q3 2014 buy was SPDR Gold Trust: 3,303 shares worth $384K.
  • Gerald L. Ray & Associates added most to American Airlines Group in Q3 2014, an estimated $564K increase.
  • Gerald L. Ray & Associates's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $318K.
  • Gerald L. Ray & Associates fully exited Liberty Media Series A in Q3 2014, selling an estimated $440K.
  • Gerald L. Ray & Associates's ten largest holdings make up 27% of its $615M portfolio in Q3 2014.
  • Gerald L. Ray & Associates opened 8 new positions and closed 11 in Q3 2014.
  • Gerald L. Ray & Associates's portfolio value rose 4.7% quarter-over-quarter to $615M.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2014, filed 3 Nov 2014.