We are live on ! Find out more
BRA

Bender Robert & Associates Portfolio holdings

AUM $417M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
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
$133M
AUM Growth
+$5.47M
Cap. Flow
-$1.57M
Cap. Flow %
-1.18%
Top 10 Hldgs %
57.68%
Holding
57
New
2
Increased
15
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$317K
2
AXP icon
American Express
AXP
+$181K
3
KMI icon
Kinder Morgan
KMI
+$49.1K
4
NDLS icon
Noodles & Co
NDLS
+$13K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.05K

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$501K
2
ILMN icon
Illumina
ILMN
+$183K
3
CTSH icon
Cognizant
CTSH
+$180K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$173K
5
GILD icon
Gilead Sciences
GILD
+$147K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 27.43%
3 Consumer Discretionary 24.68%
4 Communication Services 7.6%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
26
Noodles & Co
NDLS
$84M
$1.55M 1.16%
5,385
+39
+0.7% +$13K
SWN
27
DELISTED
Southwestern Energy Company
SWN
$1.4M 1.05%
35,560
-1,320
-4% -$49.6K
TTSH
28
DELISTED
Tile Shop Holdings
TTSH
$1.37M 1.03%
75,681
+15,310
+25% +$317K
TFM
29
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.13M 0.85%
27,953
-10,770
-28% -$501K
ARCO icon
30
Arcos Dorados Holdings
ARCO
$1.75B
$1.03M 0.77%
87,016
-15,052
-15% -$173K
BA icon
31
Boeing
BA
$167B
$597K 0.45%
4,376
+35
+0.8% +$4.55K
BMY icon
32
Bristol-Myers Squibb
BMY
$128B
$560K 0.42%
10,536
-245
-2% -$12.5K
HD icon
33
Home Depot
HD
$335B
$554K 0.42%
6,733
+25
+0.4% +$1.95K
PCYC
34
DELISTED
PHARMACYCLICS INC
PCYC
$508K 0.38%
4,800
-250
-5% -$30.3K
NSC icon
35
Norfolk Southern
NSC
$77.1B
$474K 0.36%
5,103
-250
-5% -$21.5K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$472K 0.35%
5,155
+30
+0.6% +$2.77K
ABT icon
37
Abbott
ABT
$182B
$429K 0.32%
11,181
+140
+1% +$5.16K
T icon
38
AT&T
T
$167B
$388K 0.29%
14,604
– –
PFE icon
39
Pfizer
PFE
$141B
$374K 0.28%
12,882
+74
+0.6% +$2.15K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.27%
6,200
– –
ET icon
41
Energy Transfer Partners
ET
$68.5B
$343K 0.26%
16,800
-200
-1% -$3.6K
NUE icon
42
Nucor
NUE
$56.4B
$322K 0.24%
6,025
-20
-0.3% -$1.03K
VZ icon
43
Verizon
VZ
$198B
$318K 0.24%
6,465
– –
PAYX icon
44
Paychex
PAYX
$41.1B
$306K 0.23%
6,710
– –
NEE icon
45
NextEra Energy
NEE
$185B
$305K 0.23%
14,240
– –
TROW icon
46
T. Rowe Price
TROW
$25.5B
$302K 0.23%
3,605
-70
-2% -$5.48K
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$281K 0.21%
4,912
– –
MRK icon
48
Merck
MRK
$323B
$272K 0.2%
5,701
+52
+0.9% +$2.38K
SLB icon
49
SLB Ltd
SLB
$76.5B
$272K 0.2%
3,014
+5
+0.2% +$451
JPM icon
50
JPMorgan Chase
JPM
$947B
$267K 0.2%
4,574
+40
+0.9% +$2.19K
1
2
3

Similar funds

AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return

Bender Robert & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Bender Robert & Associates held 57 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.5%. Bender Robert & Associates opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bender Robert & Associates's largest Q4 2013 buy was American Express: 2,205 shares worth $200K.
  • Bender Robert & Associates added most to Tile Shop Holdings in Q4 2013, an estimated $317K increase.
  • Bender Robert & Associates's biggest Q4 2013 reduction was THE FRESH MARKET, INC COM STK, cutting an estimated $501K.
  • Bender Robert & Associates's ten largest holdings make up 58% of its $133M portfolio in Q4 2013.
  • Bender Robert & Associates opened 2 new positions and closed 0 in Q4 2013.
  • Bender Robert & Associates's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Bender Robert & Associates's 13F filing for Q4 2013, filed 28 Jan 2014.