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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
ACC
176
DELISTED
American Campus Communities, Inc.
ACC
$651K 0.1%
15,200
– –
BX icon
177
Blackstone
BX
$102B
$649K 0.1%
17,017
+7,999
+89% +$289K
GS.PRC icon
178
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
$645K 0.1%
30,150
– –
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.1T
$644K 0.1%
4,459
– –
CWEN icon
180
Clearway Energy Class C
CWEN
$4.94B
$640K 0.1%
25,250
+10,800
+75% +$281K
DVN icon
181
Devon Energy
DVN
$52.1B
$636K 0.1%
10,550
+200
+2% +$12.2K
APC
182
DELISTED
Anadarko Petroleum
APC
$636K 0.1%
7,685
– –
CCL icon
183
Carnival Corporation Ltd
CCL
$38.1B
$622K 0.09%
13,000
– –
TEX icon
184
Terex
TEX
$7.18B
$617K 0.09%
23,200
-5,600
-19% -$142K
VOD icon
185
Vodafone
VOD
$36.3B
$616K 0.09%
18,833
+1,000
+6% +$34.4K
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$610K 0.09%
8,928
– –
ORCL icon
187
Oracle
ORCL
$374B
$607K 0.09%
14,066
– –
CCI icon
188
Crown Castle
CCI
$33.3B
$603K 0.09%
7,310
– –
PHO icon
189
Invesco Water Resources ETF
PHO
$2.01B
$600K 0.09%
24,103
+2,340
+11% +$58.5K
DWM icon
190
WisdomTree International Equity Fund
DWM
$679M
$598K 0.09%
11,548
+200
+2% +$10.2K
TEL icon
191
TE Connectivity
TEL
$59.6B
$597K 0.09%
8,331
– –
GS.PRD icon
192
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$584K 0.09%
28,600
-350
-1% -$7.02K
GIS icon
193
General Mills
GIS
$19.1B
$566K 0.09%
9,993
– –
DHR icon
194
Danaher
DHR
$137B
$563K 0.08%
9,870
-76
-0.8% -$4.36K
UNP icon
195
Union Pacific
UNP
$174B
$556K 0.08%
5,136
– –
DAL icon
196
Delta Air Lines
DAL
$57.5B
$552K 0.08%
12,275
+3,800
+45% +$176K
DD icon
197
DuPont de Nemours
DD
$18.5B
$548K 0.08%
4,512
– –
PNC icon
198
PNC Financial Services
PNC
$99.7B
$544K 0.08%
5,832
– –
BAC.PRE icon
199
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$542K 0.08%
25,000
– –
CPN
200
DELISTED
Calpine Corporation
CPN
$540K 0.08%
23,600
– –
6 7
8
9 10

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NTC
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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.