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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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$37.3B
$464K 0.08%
4,399
– –
PARA
202
DELISTED
Paramount Global Class B
PARA
$460K 0.08%
7,403
– –
UNP icon
203
Union Pacific
UNP
$178B
$460K 0.08%
4,614
– –
PCYC
204
DELISTED
PHARMACYCLICS INC
PCYC
$454K 0.08%
5,060
+350
+7% +$32.8K
TEL icon
205
TE Connectivity
TEL
$60.2B
$453K 0.08%
7,331
– –
IFGL icon
206
iShares International Developed Real Estate ETF
IFGL
$82.5M
$447K 0.08%
13,905
+165
+1% +$5.18K
SNY icon
207
Sanofi
SNY
$105B
$443K 0.08%
8,327
-100
-1% -$5.31K
FWONA icon
208
Liberty Media Series A
FWONA
$22.6B
$440K 0.08%
18,114
– –
PRF icon
209
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$432K 0.07%
24,400
+7,800
+47% +$134K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$42.7B
$431K 0.07%
14,970
-3,000
-17% -$81K
SBR
211
Sabine Royalty Trust
SBR
$1.06B
$430K 0.07%
7,100
-400
-5% -$22.1K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.07%
5,188
+150
+3% +$11.7K
BCE icon
213
BCE
BCE
$19.8B
$426K 0.07%
9,400
-950
-9% -$42.8K
VTV icon
214
Vanguard Value ETF
VTV
$189B
$424K 0.07%
5,237
– –
MDT icon
215
Medtronic
MDT
$108B
$423K 0.07%
6,637
+137
+2% +$8.32K
IEZ icon
216
iShares US Oil Equipment & Services ETF
IEZ
$363M
$422K 0.07%
5,440
-100
-2% -$7.13K
HSBC icon
217
HSBC
HSBC
$357B
$419K 0.07%
9,576
– –
RWX icon
218
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$411K 0.07%
9,300
-1,400
-13% -$60.5K
HHH icon
219
Howard Hughes
HHH
$3.93B
$410K 0.07%
2,726
+897
+49% +$125K
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$2.12B
$403K 0.07%
9,240
– –
DE icon
221
Deere & Co
DE
$169B
$396K 0.07%
4,373
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$112B
$390K 0.07%
5,012
+2
+0% +$153
PHM icon
223
Pultegroup
PHM
$24.9B
$389K 0.07%
19,283
-8,500
-31% -$163K
MCD icon
224
McDonald's
MCD
$192B
$388K 0.07%
3,855
-100
-3% -$10.1K
JJSF icon
225
J&J Snack Foods
JJSF
$1.46B
$376K 0.06%
4,000
– –
7 8
9
10 11

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PAAMCP
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B
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JPCCM
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NTC
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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.