BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+10.21%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
57
New
2
Increased
15
Reduced
33
Closed
–
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$277K |
| 2 |
American Express
AXP
|
$200K |
| 3 |
Kinder Morgan
KMI
|
$50.4K |
| 4 |
Noodles & Co
NDLS
|
$11.3K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$6.06K |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$436K |
| 2 |
Illumina
ILMN
|
$215K |
| 3 |
Cognizant
CTSH
|
$200K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$177K |
| 5 |
Gilead Sciences
GILD
|
$159K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Noodles & Co
NDLS
$33.1M
| $1.55M | 1.16% |
43,083
+315
| +0.7% | +$11.3K |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $1.4M | 1.05% |
35,560
-1,320
| -4% | -$51.9K |
|
|
28
Tile Shop Holdings
TTSH
$278M
| $1.37M | 1.03% |
75,681
+15,310
| +25% | +$277K |
|
|
TFM
29
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.13M | 0.85% |
27,953
-10,770
| -28% | -$436K |
|
|
30
Arcos Dorados Holdings
ARCO
$1.47B
| $1.03M | 0.77% |
84,660
-14,645
| -15% | -$177K |
|
31
Boeing
BA
$177B
| $597K | 0.45% |
4,376
+35
| +0.8% | +$4.78K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $560K | 0.42% |
10,536
-245
| -2% | -$13K |
|
33
Home Depot
HD
$405B
| $554K | 0.42% |
6,733
+25
| +0.4% | +$2.06K |
|
|
PCYC
34
DELISTED
PHARMACYCLICS INC
PCYC
| $508K | 0.38% |
4,800
-250
| -5% | -$26.5K |
|
35
Norfolk Southern
NSC
$62.8B
| $474K | 0.36% |
5,103
-250
| -5% | -$23.2K |
|
36
Johnson & Johnson
JNJ
$427B
| $472K | 0.35% |
5,155
+30
| +0.6% | +$2.75K |
|
37
Abbott
ABT
$231B
| $429K | 0.32% |
11,181
+140
| +1% | +$5.37K |
|
38
AT&T
T
$209B
| $388K | 0.29% |
11,030
| – | – |
|
39
Pfizer
PFE
$141B
| $374K | 0.28% |
12,222
+70
| +0.6% | +$2.14K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.27% |
6,200
| – | – |
|
41
Energy Transfer Partners
ET
$60.8B
| $343K | 0.26% |
4,200
-50
| -1% | -$4.08K |
|
42
Nucor
NUE
$34.1B
| $322K | 0.24% |
6,025
-20
| -0.3% | -$1.07K |
|
43
Verizon
VZ
$186B
| $318K | 0.24% |
6,465
| – | – |
|
44
Paychex
PAYX
$50.2B
| $306K | 0.23% |
6,710
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.23% |
3,560
| – | – |
|
46
T Rowe Price
TROW
$23.6B
| $302K | 0.23% |
3,605
-70
| -2% | -$5.86K |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $281K | 0.21% |
4,912
| – | – |
|
48
Merck
MRK
$210B
| $272K | 0.2% |
5,440
+50
| +0.9% | +$2.5K |
|
49
Schlumberger
SLB
$55B
| $272K | 0.2% |
3,014
+5
| +0.2% | +$451 |
|
50
JPMorgan Chase
JPM
$829B
| $267K | 0.2% |
4,574
+40
| +0.9% | +$2.34K |
|