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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
+1.97%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$14.2M
Cap. Flow
+$8.27M
Cap. Flow %
1.24%
Top 10 Hldgs %
29.06%
Holding
320
New
17
Increased
94
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1M
2
WPZ
Williams Partners L.P.
WPZ
+$889K
3
RTX icon
RTX Corp
RTX
+$824K
4
EOG icon
EOG Resources
EOG
+$815K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$623K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$888K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$774K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$754K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$532K
5
HPQ icon
HP
HPQ
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Industrials 14.52%
3 Consumer Staples 10.31%
4 Energy 8.33%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$252B
$823K 0.12%
14,389
– –
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$821K 0.12%
20,105
+70
+0.3% +$2.76K
ZBH icon
153
Zimmer Biomet
ZBH
$18.2B
$819K 0.12%
7,174
+1,519
+27% +$173K
HUSI.PRG
154
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$818K 0.12%
33,900
– –
SNY icon
155
Sanofi
SNY
$103B
$817K 0.12%
16,527
-50
-0.3% -$2.39K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$73.8B
$812K 0.12%
28,496
+1,452
+5% +$41.2K
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
$811K 0.12%
9,529
– –
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
$804K 0.12%
10,640
-200
-2% -$15K
K
159
DELISTED
Kellanova
K
$803K 0.12%
12,966
– –
WY icon
160
Weyerhaeuser
WY
$18B
$801K 0.12%
24,154
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$794K 0.12%
9,861
+2
+0% +$162
AGIO icon
162
Agios Pharmaceuticals
AGIO
$1.79B
$775K 0.12%
8,220
+1,370
+20% +$154K
TCO
163
DELISTED
Taubman Centers Inc.
TCO
$771K 0.12%
10,000
– –
ELV icon
164
Elevance Health
ELV
$81.5B
$764K 0.12%
4,953
– –
JWN
165
DELISTED
Nordstrom
JWN
$718K 0.11%
8,937
– –
BAX icon
166
Baxter International
BAX
$13.5B
$692K 0.1%
18,594
– –
MCD icon
167
McDonald's
MCD
$192B
$690K 0.1%
7,080
+1,575
+29% +$149K
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$690K 0.1%
20,400
– –
HCA icon
169
HCA Healthcare
HCA
$87.2B
$677K 0.1%
9,000
– –
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$675K 0.1%
18,646
– –
WIN
171
DELISTED
Windstream Holdings Inc
WIN
$673K 0.1%
11,610
– –
DGS icon
172
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$670K 0.1%
15,148
+5,970
+65% +$262K
EEQ
173
DELISTED
Enbridge Energy Management Llc
EEQ
$664K 0.1%
25,965
-3
-0% -$77
IFGL icon
174
iShares International Developed Real Estate ETF
IFGL
$83.1M
$657K 0.1%
21,155
+7,600
+56% +$238K
UPS icon
175
United Parcel Service
UPS
$88.6B
$652K 0.1%
6,725
+210
+3% +$21.5K
5 6
7
8 9

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Gerald L. Ray & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Gerald L. Ray & Associates held 320 positions worth $665M, up 2.2% from $650M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gerald L. Ray & Associates's Q1 2015 filing shows 17 new, 94 increased, 63 reduced and 8 closed positions. Its largest new stake was Williams Partners L.P.: 18,217 shares worth $897K. The largest sale was PHARMACYCLICS INC, an estimated $888K.

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

  • Gerald L. Ray & Associates's largest Q1 2015 buy was Williams Partners L.P.: 18,217 shares worth $897K.
  • Gerald L. Ray & Associates added most to Ford in Q1 2015, an estimated $1M increase.
  • Gerald L. Ray & Associates's biggest Q1 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $532K.
  • Gerald L. Ray & Associates fully exited PHARMACYCLICS INC in Q1 2015, selling an estimated $888K.
  • Gerald L. Ray & Associates's ten largest holdings make up 29% of its $665M portfolio in Q1 2015.
  • Gerald L. Ray & Associates opened 17 new positions and closed 8 in Q1 2015.
  • Gerald L. Ray & Associates's portfolio value rose 2.2% quarter-over-quarter to $665M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2015, filed 6 May 2015.