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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
LUV icon
1
Southwest Airlines
LUV
$22.1B
$24.3M 4.14%
904,814
-225
-0% -$5.67K
CELG
2
DELISTED
Celgene Corp
CELG
$23.1M 3.94%
269,336
-1,574
-0.6% -$120K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$68.8B
$19M 3.24%
67,210
-660
-1% -$196K
AAPL icon
4
Apple
AAPL
$4.89T
$15.7M 2.67%
673,888
-17,992
-3% -$383K
AMGN icon
5
Amgen
AMGN
$203B
$14.6M 2.48%
123,059
-100
-0.1% -$11.6K
JPM icon
6
JPMorgan Chase
JPM
$939B
$12.1M 2.06%
210,021
+2,104
+1% +$118K
GE icon
7
GE Aerospace
GE
$367B
$10.8M 1.84%
85,840
+317
+0.4% +$40.3K
CL icon
8
Colgate-Palmolive
CL
$72.6B
$10.2M 1.75%
150,267
-2,890
-2% -$194K
SNDK
9
DELISTED
SANDISK CORP
SNDK
$10.2M 1.74%
97,856
-3,659
-4% -$332K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$9.98M 1.7%
95,347
-1,721
-2% -$174K
PEP icon
11
PepsiCo
PEP
$186B
$9.46M 1.61%
105,925
-3,266
-3% -$282K
HON icon
12
Honeywell
HON
$77.1B
$8.42M 1.44%
100,839
-112
-0.1% -$9.36K
WMT icon
13
Walmart Inc
WMT
$871B
$8.18M 1.39%
326,820
-399
-0.1% -$10.3K
PG icon
14
Procter & Gamble
PG
$343B
$7.66M 1.31%
97,421
+150
+0.2% +$12.1K
KO icon
15
Coca-Cola
KO
$354B
$7.53M 1.28%
177,667
-6,898
-4% -$280K
XOM icon
16
ExxonMobil
XOM
$651B
$7.46M 1.27%
74,084
-1,206
-2% -$122K
V icon
17
Visa
V
$677B
$7.19M 1.23%
136,500
-64
-0% -$3.35K
UAA icon
18
Under Armour
UAA
$3B
$7.17M 1.22%
242,680
+4,199
+2% +$109K
INTC icon
19
Intel
INTC
$466B
$7.03M 1.2%
227,401
-10,687
-4% -$293K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7M 1.19%
83,324
+467
+0.6% +$36.6K
EPD icon
21
Enterprise Products Partners
EPD
$83.8B
$6.72M 1.15%
171,646
+646
+0.4% +$23.8K
DIS icon
22
Walt Disney
DIS
$165B
$6.63M 1.13%
77,378
-167
-0.2% -$13.6K
IBM icon
23
IBM
IBM
$202B
$6.58M 1.12%
37,998
-1,677
-4% -$302K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$6.5M 1.11%
104,526
-1,629
-2% -$105K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$6.38M 1.09%
131,585
+500
+0.4% +$24.6K
1
2 3 4 5

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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.