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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
+9.19%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$47.1M
Cap. Flow
+$6.05M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.97%
Holding
288
New
19
Increased
79
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$987K
3
WIN
Windstream Holdings Inc
WIN
+$751K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$663K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$451K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$969K
2
DELL
DELL INC
DELL
+$701K
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$527K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$430K
5
CELG
Celgene Corp
CELG
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Industrials 13.36%
3 Consumer Staples 12.16%
4 Energy 9.52%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRA icon
201
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
$424K 0.08%
+22,550
New +$428K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$190B
$408K 0.08%
5,337
– –
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
$408K 0.08%
+8,100
New +$386K
HOT
204
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$405K 0.08%
5,101
+650
+15% +$47.5K
TEL icon
205
TE Connectivity
TEL
$59.8B
$404K 0.08%
7,331
– –
DE icon
206
Deere & Co
DE
$185B
$399K 0.08%
4,373
– –
UNP icon
207
Union Pacific
UNP
$168B
$388K 0.07%
4,614
– –
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$110B
$377K 0.07%
5,009
+2
+0% +$146
AFL icon
209
Aflac
AFL
$58.5B
$373K 0.07%
11,168
– –
MDT icon
210
Medtronic
MDT
$119B
$373K 0.07%
6,500
– –
HTH icon
211
Hilltop Holdings
HTH
$2.21B
$370K 0.07%
16,000
+3,500
+28% +$71.3K
CLF icon
212
Cleveland-Cliffs
CLF
$7.28B
$363K 0.07%
13,865
-2,446
-15% -$60.3K
FFIV icon
213
F5
FFIV
$24.6B
$361K 0.07%
3,970
-200
-5% -$17K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$359K 0.07%
5,394
+535
+11% +$33.6K
QVCGA
215
DELISTED
QVC Group Inc Series A
QVCGA
$358K 0.07%
297
– –
MCD icon
216
McDonald's
MCD
$176B
$357K 0.07%
3,680
– –
SO icon
217
Southern Company
SO
$99.8B
$356K 0.07%
8,650
– –
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$355K 0.07%
3,649
– –
ILF icon
219
iShares Latin America 40 ETF
ILF
$3.92B
$354K 0.07%
9,548
-3,580
-27% -$137K
JJSF icon
220
J&J Snack Foods
JJSF
$1.47B
$354K 0.07%
4,000
– –
WU icon
221
Western Union
WU
$2.04B
$344K 0.06%
19,920
– –
BANF icon
222
BancFirst
BANF
$3.66B
$336K 0.06%
12,000
– –
HLT icon
223
Hilton Worldwide
HLT
$68.1B
$334K 0.06%
+5,000
New +$327K
SCHL icon
224
Scholastic
SCHL
$659M
$333K 0.06%
9,800
– –
TIF
225
DELISTED
Tiffany & Co.
TIF
$325K 0.06%
3,500
– –
7 8
9
10 11

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NTC
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SD
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Gerald L. Ray & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Gerald L. Ray & Associates held 288 positions worth $531M, up 9.7% from $484M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gerald L. Ray & Associates's Q4 2013 filing shows 19 new, 79 increased, 82 reduced and 11 closed positions. Its largest new stake was Yelp: 20,050 shares worth $1.38M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $969K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q4 2013 buy was Yelp: 20,050 shares worth $1.38M.
  • Gerald L. Ray & Associates added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $987K increase.
  • Gerald L. Ray & Associates's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $969K.
  • Gerald L. Ray & Associates fully exited DELL INC in Q4 2013, selling an estimated $701K.
  • Gerald L. Ray & Associates's ten largest holdings make up 26% of its $531M portfolio in Q4 2013.
  • Gerald L. Ray & Associates opened 19 new positions and closed 11 in Q4 2013.
  • Gerald L. Ray & Associates's portfolio value rose 9.7% quarter-over-quarter to $531M.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2013, filed 5 Feb 2014.