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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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$519K 0.08%
21,274
+4,926
+30% +$122K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$519K 0.08%
24,519
– –
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$516K 0.08%
18,000
– –
NVDA icon
204
NVIDIA
NVDA
$4.86T
$506K 0.08%
967,200
-80,000
-8% -$42.5K
CPB icon
205
Campbell Soup
CPB
$6.55B
$505K 0.08%
10,853
-100
-0.9% -$4.62K
APU
206
DELISTED
AmeriGas Partners, L.P.
APU
$495K 0.07%
10,370
-331
-3% -$16.4K
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.09B
$491K 0.07%
9,704
+504
+5% +$25.7K
LUMN icon
208
Lumen
LUMN
$6.57B
$490K 0.07%
14,197
+2,154
+18% +$80.4K
FFIN icon
209
First Financial Bankshares
FFIN
$5.04B
$489K 0.07%
35,404
– –
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$484K 0.07%
9,513
-251
-3% -$12.4K
ILF icon
211
iShares Latin America 40 ETF
ILF
$3.85B
$479K 0.07%
16,324
-1,257
-7% -$38.5K
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$474K 0.07%
25,975
– –
HDV
213
iShares Core High Dividend ETF
HDV
$14.5B
$471K 0.07%
31,390
+30
+0.1% +$459
TCS
214
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$465K 0.07%
1,627
+340
+26% +$96.6K
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$188B
$460K 0.07%
5,494
-300
-5% -$25.2K
DWCH
216
DELISTED
Datawatch Corp
DWCH
$460K 0.07%
67,743
+5,589
+9% +$36.5K
NDLS icon
217
Noodles & Co
NDLS
$111M
$457K 0.07%
+3,274
New +$589K
RWX icon
218
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$457K 0.07%
10,543
– –
HHH icon
219
Howard Hughes
HHH
$3.81B
$452K 0.07%
3,057
+105
+4% +$13.8K
PARA
220
DELISTED
Paramount Global Class B
PARA
$449K 0.07%
7,403
– –
PHM icon
221
Pultegroup
PHM
$24.1B
$429K 0.06%
19,283
– –
SEE
222
DELISTED
Sealed Air
SEE
$428K 0.06%
9,400
– –
MNK
223
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$420K 0.06%
3,314
– –
AVNS
224
DELISTED
Avanos Medical
AVNS
$416K 0.06%
+8,471
New +$392K
IYT icon
225
iShares US Transportation ETF
IYT
$2.26B
$406K 0.06%
10,360
– –
7 8
9
10 11

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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.