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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
+13.4%
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
$128M
AUM Growth
+$11.1M
Cap. Flow
-$707K
Cap. Flow %
-0.55%
Top 10 Hldgs %
54.04%
Holding
59
New
4
Increased
29
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$1.86M
2
TTSH
Tile Shop Holdings
TTSH
+$1.67M
3
KMI icon
Kinder Morgan
KMI
+$1.66M
4
WOLF icon
Wolfspeed
WOLF
+$356K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$309K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2M
2
APEI icon
American Public Education
APEI
+$1.49M
3
CLNE icon
Clean Energy Fuels
CLNE
+$1.31M
4
VRA icon
Vera Bradley
VRA
+$1.29M
5
CAVM
Cavium, Inc.
CAVM
+$181K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Consumer Discretionary 27.62%
3 Healthcare 27.12%
4 Communication Services 6.49%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$7.94B
$1.73M 1.36%
69,627
-772
-1% -$17.6K
TTSH
27
DELISTED
Tile Shop Holdings
TTSH
$1.72M 1.35%
+60,371
New +$1.67M
KMI icon
28
Kinder Morgan
KMI
$70.6B
$1.57M 1.23%
+44,283
New +$1.66M
SWN
29
DELISTED
Southwestern Energy Company
SWN
$1.34M 1.05%
36,880
-320
-0.9% -$12.1K
ARCO icon
30
Arcos Dorados Holdings
ARCO
$1.75B
$1.18M 0.92%
102,068
+170
+0.2% +$1.95K
PCYC
31
DELISTED
PHARMACYCLICS INC
PCYC
$698K 0.55%
5,050
+50
+1% +$5.55K
BA icon
32
Boeing
BA
$167B
$510K 0.4%
4,341
-9
-0.2% -$969
HD icon
33
Home Depot
HD
$335B
$509K 0.4%
6,708
+95
+1% +$7.33K
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$499K 0.39%
10,781
+126
+1% +$5.53K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$444K 0.35%
5,125
+195
+4% +$17.5K
NSC icon
36
Norfolk Southern
NSC
$77.1B
$414K 0.32%
5,353
-242
-4% -$18.1K
T icon
37
AT&T
T
$167B
$373K 0.29%
14,604
+411
+3% +$10.8K
ABT icon
38
Abbott
ABT
$182B
$367K 0.29%
11,041
+256
+2% +$8.98K
PFE icon
39
Pfizer
PFE
$141B
$349K 0.27%
12,808
+1,064
+9% +$28.9K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.26%
6,200
+15
+0.2% +$754
VZ icon
41
Verizon
VZ
$198B
$302K 0.24%
6,465
+80
+1% +$3.9K
NUE icon
42
Nucor
NUE
$56.4B
$296K 0.23%
6,045
-90
-1% -$4.22K
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$287K 0.22%
3,975
+60
+2% +$4.11K
NEE icon
44
NextEra Energy
NEE
$185B
$285K 0.22%
14,240
+720
+5% +$14.9K
ET icon
45
Energy Transfer Partners
ET
$68.5B
$280K 0.22%
17,000
+20
+0.1% +$318
PAYX icon
46
Paychex
PAYX
$41.1B
$273K 0.21%
6,710
+310
+5% +$12.2K
SLB icon
47
SLB Ltd
SLB
$76.5B
$266K 0.21%
+3,009
New +$247K
TROW icon
48
T. Rowe Price
TROW
$25.5B
$264K 0.21%
3,675
+180
+5% +$13.3K
MRK icon
49
Merck
MRK
$323B
$257K 0.2%
5,649
+84
+2% +$3.83K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$256K 0.2%
4,912
+15
+0.3% +$774
1
2
3

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ACM
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PA
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CEI
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MCM
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SSC
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SCP
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Bender Robert & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Bender Robert & Associates held 59 positions worth $128M, up 9.6% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bender Robert & Associates's Q3 2013 filing shows 4 new, 29 increased, 22 reduced and 4 closed positions. Its largest new stake was Noodles & Co: 5,346 shares worth $1.83M. The largest sale was NetApp, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates's largest Q3 2013 buy was Noodles & Co: 5,346 shares worth $1.83M.
  • Bender Robert & Associates added most to Wolfspeed in Q3 2013, an estimated $356K increase.
  • Bender Robert & Associates's biggest Q3 2013 reduction was Cavium, Inc., cutting an estimated $181K.
  • Bender Robert & Associates fully exited NetApp in Q3 2013, selling an estimated $2M.
  • Bender Robert & Associates's ten largest holdings make up 54% of its $128M portfolio in Q3 2013.
  • Bender Robert & Associates opened 4 new positions and closed 4 in Q3 2013.
  • Bender Robert & Associates's portfolio value rose 9.6% quarter-over-quarter to $128M.

Based on Bender Robert & Associates's 13F filing for Q3 2013, filed 4 Nov 2013.