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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
-0.57%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$7.35M
Cap. Flow
+$3.19M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.46%
Holding
326
New
14
Increased
83
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.23M
2
CRMD icon
CorMedix
CRMD
+$656K
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$577K
4
AAL icon
American Airlines Group
AAL
+$570K
5
MAC icon
Macerich
MAC
+$531K

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$975K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$566K
3
CELG
Celgene Corp
CELG
+$420K
4
WIN
Windstream Holdings Inc
WIN
+$409K
5
AFL icon
Aflac
AFL
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Industrials 12.9%
3 Consumer Staples 10.2%
4 Financials 8.89%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$91B
$816K 0.12%
9,000
– –
ELV icon
152
Elevance Health
ELV
$82.2B
$813K 0.12%
4,953
– –
SNY icon
153
Sanofi
SNY
$109B
$811K 0.12%
16,377
-150
-0.9% -$7.6K
HUSI.PRG
154
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
$805K 0.12%
33,900
– –
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
$787K 0.12%
10,640
– –
WELL icon
156
Welltower
WELL
$174B
$771K 0.12%
11,751
– –
VNO icon
157
Vornado Realty Trust
VNO
$7.79B
$769K 0.12%
10,020
– –
K
158
DELISTED
Kellanova
K
$763K 0.12%
12,966
– –
WY icon
159
Weyerhaeuser
WY
$17.6B
$761K 0.12%
24,154
– –
ZBH icon
160
Zimmer Biomet
ZBH
$18.7B
$761K 0.12%
7,174
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$112B
$742K 0.11%
9,444
-417
-4% -$33.8K
TXN icon
162
Texas Instruments
TXN
$256B
$722K 0.11%
14,028
-361
-3% -$19.9K
BAX icon
163
Baxter International
BAX
$12.8B
$706K 0.11%
18,594
– –
DGS icon
164
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$702K 0.11%
16,183
+1,035
+7% +$47.2K
TCO
165
DELISTED
Taubman Centers Inc.
TCO
$695K 0.11%
10,000
– –
IFGL icon
166
iShares International Developed Real Estate ETF
IFGL
$83.3M
$691K 0.11%
23,245
+2,090
+10% +$65.9K
VOD icon
167
Vodafone
VOD
$37.3B
$687K 0.1%
18,833
– –
BX icon
168
Blackstone
BX
$105B
$683K 0.1%
17,017
– –
MCD icon
169
McDonald's
MCD
$193B
$677K 0.1%
7,115
+35
+0.5% +$3.38K
PHM icon
170
Pultegroup
PHM
$25.6B
$670K 0.1%
33,273
+13,990
+73% +$284K
JWN
171
DELISTED
Nordstrom
JWN
$666K 0.1%
8,937
– –
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$663K 0.1%
20,400
– –
EEQ
173
DELISTED
Enbridge Energy Management Llc
EEQ
$659K 0.1%
27,973
+2,008
+8% +$51.3K
PHO icon
174
Invesco Water Resources ETF
PHO
$2.04B
$655K 0.1%
26,263
+2,160
+9% +$55K
UPS icon
175
United Parcel Service
UPS
$89.3B
$654K 0.1%
6,745
+20
+0.3% +$1.99K
5 6
7
8 9

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Gerald L. Ray & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Gerald L. Ray & Associates held 326 positions worth $657M, down 1.1% from $665M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gerald L. Ray & Associates's Q2 2015 filing shows 14 new, 83 increased, 96 reduced and 11 closed positions. Its largest new stake was Clearway Energy Class A: 23,497 shares worth $517K. The largest sale was Manitowoc, an estimated $975K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q2 2015 buy was Clearway Energy Class A: 23,497 shares worth $517K.
  • Gerald L. Ray & Associates added most to Twitter, Inc. in Q2 2015, an estimated $1.23M increase.
  • Gerald L. Ray & Associates's biggest Q2 2015 reduction was Regeneron Pharmaceuticals, cutting an estimated $566K.
  • Gerald L. Ray & Associates fully exited Manitowoc in Q2 2015, selling an estimated $975K.
  • Gerald L. Ray & Associates's ten largest holdings make up 28% of its $657M portfolio in Q2 2015.
  • Gerald L. Ray & Associates opened 14 new positions and closed 11 in Q2 2015.
  • Gerald L. Ray & Associates's portfolio value fell 1.1% quarter-over-quarter to $657M.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2015, filed 3 Aug 2015.