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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
NOV icon
176
NOV
NOV
$7.25B
$564K 0.1%
6,850
-747
-10% -$55.6K
UPS icon
177
United Parcel Service
UPS
$91.7B
$564K 0.1%
5,500
+200
+4% +$20.1K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.1T
$563K 0.1%
4,450
+30
+0.7% +$3.8K
CPN
179
DELISTED
Calpine Corporation
CPN
$562K 0.1%
23,600
– –
BAC.PRE icon
180
Bank of America Depository Shares Series E
BAC.PRE
$1.51B
$560K 0.1%
25,000
– –
FFIN icon
181
First Financial Bankshares
FFIN
$5B
$555K 0.09%
35,404
– –
DD icon
182
DuPont de Nemours
DD
$19.1B
$545K 0.09%
4,176
– –
TCS
183
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$543K 0.09%
1,303
+86
+7% +$37.5K
ELV icon
184
Elevance Health
ELV
$81.3B
$533K 0.09%
4,953
-100
-2% -$10.3K
GIS icon
185
General Mills
GIS
$20.5B
$531K 0.09%
10,116
-650
-6% -$34.7K
WELL icon
186
Welltower
WELL
$173B
$529K 0.09%
8,451
– –
CPB icon
187
Campbell Soup
CPB
$6.95B
$524K 0.09%
11,453
– –
DHR icon
188
Danaher
DHR
$141B
$522K 0.09%
9,870
+892
+10% +$45.8K
PNC icon
189
PNC Financial Services
PNC
$100B
$520K 0.09%
5,832
– –
NVDA icon
190
NVIDIA
NVDA
$4.74T
$513K 0.09%
1,107,200
-8,000
-0.7% -$3.74K
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$510K 0.09%
9,930
+2,550
+35% +$115K
HCA icon
192
HCA Healthcare
HCA
$89.8B
$507K 0.09%
9,000
– –
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$507K 0.09%
10,172
+628
+7% +$30.2K
APU
194
DELISTED
AmeriGas Partners, L.P.
APU
$504K 0.09%
11,109
-731
-6% -$33.3K
CMC icon
195
Commercial Metals
CMC
$7.77B
$493K 0.08%
28,432
-200
-0.7% -$3.71K
CCL icon
196
Carnival Corporation Ltd
CCL
$37.8B
$489K 0.08%
13,000
– –
FXI icon
197
iShares China Large-Cap ETF
FXI
$4.26B
$489K 0.08%
13,194
-1,200
-8% -$43.5K
DGS icon
198
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$474K 0.08%
9,878
+3,253
+49% +$155K
HDV
199
iShares Core High Dividend ETF
HDV
$14.9B
$473K 0.08%
+31,350
New +$461K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$57B
$466K 0.08%
23,352
+569
+2% +$11.1K
6 7
8
9 10

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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.