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BRA
Bender Robert & Associates Portfolio holdings
AUM
$417M
1-Year Est. Return
25.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
+25.02%
3 Year Est. Return
+98.12%
5 Year Est. Return
+139.29%
10 Year Est. Return
+812.75%
AUM
$116M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Intuitive Surgical
ISRG
|
+$8.26M |
| 3 |
lululemon athletica
LULU
|
+$7.87M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.46M |
| 5 |
Gilead Sciences
GILD
|
+$6.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.93% |
| 2 | Healthcare | 27.59% |
| 3 | Consumer Discretionary | 26.25% |
| 4 | Communication Services | 6.48% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Public Education
APEI
$907M
| $1.49M | 1.28% |
+40,202
| New | +$1.45M |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $1.36M | 1.17% |
+37,200
| New | +$1.38M |
|
28
Clean Energy Fuels
CLNE
$432M
| $1.31M | 1.13% |
+99,545
| New | +$1.3M |
|
29
Vera Bradley
VRA
$106M
| $1.29M | 1.1% |
+59,439
| New | +$1.32M |
|
30
Baidu
BIDU
$35.8B
| $1.24M | 1.06% |
+13,109
| New | +$1.21M |
|
31
Arcos Dorados Holdings
ARCO
$1.75B
| $1.16M | 0.99% |
+101,898
| New | +$1.32M |
|
32
Home Depot
HD
$335B
| $512K | 0.44% |
+6,613
| New | +$497K |
|
33
Bristol-Myers Squibb
BMY
$128B
| $476K | 0.41% |
+10,655
| New | +$463K |
|
34
Boeing
BA
$167B
| $446K | 0.38% |
+4,350
| New | +$413K |
|
35
Johnson & Johnson
JNJ
$641B
| $423K | 0.36% |
+4,930
| New | +$418K |
|
36
Norfolk Southern
NSC
$77.1B
| $406K | 0.35% |
+5,595
| New | +$427K |
|
|
PCYC
37
DELISTED
PHARMACYCLICS INC
PCYC
| $397K | 0.34% |
+5,000
| New | +$409K |
|
38
AT&T
T
$167B
| $379K | 0.33% |
+14,193
| New | +$394K |
|
39
Abbott
ABT
$182B
| $376K | 0.32% |
+10,785
| New | +$396K |
|
40
Verizon
VZ
$198B
| $321K | 0.28% |
+6,385
| New | +$326K |
|
41
Pfizer
PFE
$141B
| $312K | 0.27% |
+11,744
| New | +$324K |
|
42
NextEra Energy
NEE
$185B
| $275K | 0.24% |
+13,520
| New | +$268K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.23% |
+6,185
| New | +$301K |
|
44
Nucor
NUE
$56.4B
| $266K | 0.23% |
+6,135
| New | +$272K |
|
|
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $262K | 0.22% |
+3,915
| New | +$252K |
|
46
T. Rowe Price
TROW
$25.5B
| $256K | 0.22% |
+3,495
| New | +$261K |
|
47
Energy Transfer Partners
ET
$68.5B
| $254K | 0.22% |
+16,980
| New | +$248K |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $254K | 0.22% |
+2,975
| New | +$259K |
|
49
Merck
MRK
$323B
| $247K | 0.21% |
+5,565
| New | +$249K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $247K | 0.21% |
+4,897
| New | +$241K |
|
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Bender Robert & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bender Robert & Associates, which disclosed 55 positions worth $116M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Apple: 691,012 shares worth $9.79M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Consumer Discretionary.
- Bender Robert & Associates's largest Q2 2013 buy was Apple: 691,012 shares worth $9.79M.
- Bender Robert & Associates's ten largest holdings make up 53% of its $116M portfolio in Q2 2013.
- Bender Robert & Associates disclosed 55 positions in Q2 2013, its first 13F filing on record.
Based on Bender Robert & Associates's 13F filing for Q2 2013, filed 23 Jul 2013.