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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
+6.82%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$35.8M
Cap. Flow
+$2.09M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.78%
Holding
322
New
18
Increased
73
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.63M
2
AAL icon
American Airlines Group
AAL
+$920K
3
STLA icon
Stellantis
STLA
+$857K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$710K
5
YELP icon
Yelp
YELP
+$688K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.84M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$955K
3
QCOM icon
Qualcomm
QCOM
+$840K
4
MGM icon
MGM Resorts International
MGM
+$641K
5
TEX icon
Terex
TEX
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Industrials 14.53%
3 Consumer Staples 10.77%
4 Financials 8.64%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$55.9B
$792K 0.12%
18,964
– –
HUSI.PRG
152
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$788K 0.12%
33,900
– –
HEDJ icon
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$786K 0.12%
28,256
+700
+3% +$19.8K
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$783K 0.12%
20,400
+3,000
+17% +$106K
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$774K 0.12%
7,568
– –
TXN icon
156
Texas Instruments
TXN
$248B
$770K 0.12%
14,389
– –
AGIO icon
157
Agios Pharmaceuticals
AGIO
$2.08B
$767K 0.12%
+6,850
New +$612K
TCO
158
DELISTED
Taubman Centers Inc.
TCO
$764K 0.12%
10,000
– –
SNY icon
159
Sanofi
SNY
$107B
$756K 0.12%
16,577
+6,750
+69% +$328K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$70.5B
$755K 0.12%
27,044
-16
-0.1% -$437
WPZ
161
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$754K 0.12%
17,876
-1,911
-10% -$89.9K
WIN
162
DELISTED
Windstream Holdings Inc
WIN
$749K 0.12%
11,610
-787
-6% -$60.2K
BAX icon
163
Baxter International
BAX
$12.8B
$740K 0.11%
18,594
-94
-0.5% -$3.66K
UPS icon
164
United Parcel Service
UPS
$88.9B
$725K 0.11%
6,515
+925
+17% +$97.6K
JWN
165
DELISTED
Nordstrom
JWN
$710K 0.11%
8,937
– –
EEQ
166
DELISTED
Enbridge Energy Management Llc
EEQ
$697K 0.11%
25,968
-793
-3% -$19.9K
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10B
$692K 0.11%
11,130
+900
+9% +$51.3K
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$677K 0.1%
18,646
– –
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$672K 0.1%
8,928
– –
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.1T
$670K 0.1%
4,459
-30
-0.7% -$4.33K
HCA icon
171
HCA Healthcare
HCA
$88.4B
$661K 0.1%
9,000
– –
HAL icon
172
Halliburton
HAL
$26.1B
$652K 0.1%
16,584
+3,457
+26% +$168K
DVN icon
173
Devon Energy
DVN
$51.3B
$634K 0.1%
10,350
+5,700
+123% +$345K
APC
174
DELISTED
Anadarko Petroleum
APC
$634K 0.1%
7,685
– –
ORCL icon
175
Oracle
ORCL
$339B
$633K 0.1%
14,066
– –
5 6
7
8 9

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Gerald L. Ray & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Gerald L. Ray & Associates held 322 positions worth $650M, up 5.8% from $615M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q4 2014 filing shows 18 new, 73 increased, 114 reduced and 19 closed positions. Its largest new stake was Stellantis: 115,642 shares worth $873K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2014 buy was Stellantis: 115,642 shares worth $873K.
  • Gerald L. Ray & Associates added most to Kinder Morgan in Q4 2014, an estimated $4.63M increase.
  • Gerald L. Ray & Associates's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $840K.
  • Gerald L. Ray & Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.84M.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $650M portfolio in Q4 2014.
  • Gerald L. Ray & Associates opened 18 new positions and closed 19 in Q4 2014.
  • Gerald L. Ray & Associates's portfolio value rose 5.8% quarter-over-quarter to $650M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.