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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
+2.62%
1 Year Est. Return
+21.01%
3 Year Est. Return
+38.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$21.2M
Cap. Flow
+$11.6M
Cap. Flow %
2.09%
Top 10 Hldgs %
25.54%
Holding
293
New
16
Increased
87
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$937K
2
HAIN icon
Hain Celestial
HAIN
+$840K
3
FCX icon
Freeport-McMoran
FCX
+$768K
4
KSU
Kansas City Southern
KSU
+$618K
5
CELG
Celgene Corp
CELG
+$536K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$653K
2
IBM icon
IBM
IBM
+$276K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$203K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$186K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$159K

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Industrials 13.52%
3 Consumer Staples 11.59%
4 Energy 9.2%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
$437K 0.08%
9,544
+1,444
+18% +$68.1K
UNP icon
202
Union Pacific
UNP
$172B
$433K 0.08%
4,614
– –
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$431K 0.08%
10,510
– –
FWONA icon
204
Liberty Media Series A
FWONA
$23.1B
$421K 0.08%
18,114
– –
KMI icon
205
Kinder Morgan
KMI
$70.5B
$421K 0.08%
12,953
+1,000
+8% +$33.5K
HSBC icon
206
HSBC
HSBC
$367B
$419K 0.08%
9,576
+348
+4% +$15.8K
FFIV icon
207
F5
FFIV
$22.1B
$413K 0.07%
3,870
-100
-3% -$10.6K
IFGL icon
208
iShares International Developed Real Estate ETF
IFGL
$84M
$413K 0.07%
13,740
+3,800
+38% +$114K
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$410K 0.07%
+8,775
New +$497K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$188B
$409K 0.07%
5,237
-100
-2% -$7.58K
MDT icon
211
Medtronic
MDT
$110B
$400K 0.07%
6,500
– –
YHOO
212
DELISTED
Yahoo Inc
YHOO
$398K 0.07%
11,090
-50
-0.4% -$1.91K
DE icon
213
Deere & Co
DE
$162B
$397K 0.07%
4,373
– –
MCD icon
214
McDonald's
MCD
$191B
$388K 0.07%
3,955
+275
+7% +$26.3K
JJSF icon
215
J&J Snack Foods
JJSF
$1.44B
$384K 0.07%
4,000
– –
HTH icon
216
Hilltop Holdings
HTH
$2.26B
$381K 0.07%
16,000
– –
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.1B
$380K 0.07%
+9,240
New +$368K
IEZ icon
218
iShares US Oil Equipment & Services ETF
IEZ
$353M
$379K 0.07%
5,540
+1,700
+44% +$109K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$112B
$377K 0.07%
5,010
+1
+0% +$74
SBR
220
Sabine Royalty Trust
SBR
$1.06B
$371K 0.07%
7,500
+2,000
+36% +$101K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$368K 0.07%
5,038
– –
SO icon
222
Southern Company
SO
$109B
$356K 0.06%
8,100
-550
-6% -$23.1K
QVCGA
223
DELISTED
QVC Group Inc Series A
QVCGA
$353K 0.06%
297
– –
AFL icon
224
Aflac
AFL
$64.8B
$352K 0.06%
11,168
– –
PHO icon
225
Invesco Water Resources ETF
PHO
$2B
$351K 0.06%
13,160
+4,100
+45% +$107K
7 8
9
10 11

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Gerald L. Ray & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Gerald L. Ray & Associates held 293 positions worth $552M, up 4% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gerald L. Ray & Associates's Q1 2014 filing shows 16 new, 87 increased, 71 reduced and 2 closed positions. Its largest new stake was Twitter, Inc.: 8,775 shares worth $410K. The largest sale was Vodafone, an estimated $653K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gerald L. Ray & Associates's largest Q1 2014 buy was Twitter, Inc.: 8,775 shares worth $410K.
  • Gerald L. Ray & Associates added most to Verizon in Q1 2014, an estimated $937K increase.
  • Gerald L. Ray & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $653K.
  • Gerald L. Ray & Associates fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2014, selling an estimated $203K.
  • Gerald L. Ray & Associates's ten largest holdings make up 26% of its $552M portfolio in Q1 2014.
  • Gerald L. Ray & Associates opened 16 new positions and closed 2 in Q1 2014.
  • Gerald L. Ray & Associates's portfolio value rose 4% quarter-over-quarter to $552M.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2014, filed 7 May 2014.