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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
+38.23%
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 Financials 9.47%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$22.3M 4.21%
264,146
-4,794
-2% -$379K
REGN icon
2
Regeneron Pharmaceuticals
REGN
$68.8B
$18.8M 3.55%
68,385
-1,255
-2% -$361K
LUV icon
3
Southwest Airlines
LUV
$22.1B
$17.1M 3.21%
905,139
-368
-0% -$6.42K
AMGN icon
4
Amgen
AMGN
$203B
$14M 2.64%
122,979
-250
-0.2% -$28.4K
AAPL icon
5
Apple
AAPL
$4.89T
$13.9M 2.61%
691,712
-15,596
-2% -$295K
JPM icon
6
JPMorgan Chase
JPM
$939B
$12.2M 2.3%
209,098
+406
+0.2% +$22.2K
GE icon
7
GE Aerospace
GE
$367B
$11.5M 2.16%
85,303
+540
+0.6% +$68K
CL icon
8
Colgate-Palmolive
CL
$72.6B
$10M 1.89%
153,937
-1,940
-1% -$124K
PEP icon
9
PepsiCo
PEP
$186B
$9.13M 1.72%
110,141
-200
-0.2% -$16.6K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$8.89M 1.68%
97,068
+100
+0.1% +$9.22K
WMT icon
11
Walmart Inc
WMT
$871B
$8.61M 1.62%
328,419
-300
-0.1% -$7.75K
HON icon
12
Honeywell
HON
$77.1B
$8.38M 1.58%
102,119
+918
+0.9% +$71.8K
PG icon
13
Procter & Gamble
PG
$343B
$7.93M 1.5%
97,471
+720
+0.7% +$58.7K
V icon
14
Visa
V
$677B
$7.65M 1.44%
137,464
-296
-0.2% -$14.9K
KO icon
15
Coca-Cola
KO
$354B
$7.62M 1.44%
184,565
+10,503
+6% +$414K
XOM icon
16
ExxonMobil
XOM
$651B
$7.55M 1.42%
74,646
+3,493
+5% +$323K
IBM icon
17
IBM
IBM
$202B
$7.4M 1.39%
41,245
-476
-1% -$82.1K
SNDK
18
DELISTED
SANDISK CORP
SNDK
$7.26M 1.37%
102,914
-798
-0.8% -$53.8K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$7M 1.32%
131,685
+554
+0.4% +$28.2K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$6.56M 1.24%
106,256
+88
+0.1% +$5.08K
PM icon
21
Philip Morris
PM
$301B
$6.27M 1.18%
71,944
+1,257
+2% +$110K
BAC icon
22
Bank of America
BAC
$435B
$6.25M 1.18%
401,653
-297
-0.1% -$4.41K
INTC icon
23
Intel
INTC
$466B
$6.18M 1.16%
238,124
-3,586
-1% -$86.7K
DIS icon
24
Walt Disney
DIS
$165B
$5.95M 1.12%
77,863
+552
+0.7% +$38.2K
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$5.7M 1.07%
172,000
-1,100
-0.6% -$34.3K
1
2 3 4 5

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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.