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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
+4.51%
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
$149K
AUM Growth
-$133M
Cap. Flow
-$3.44M
Cap. Flow %
-2,310.38%
Top 10 Hldgs %
59.88%
Holding
63
New
6
Increased
19
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$2.69M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$2.54M
3
MDVN
MEDIVATION, INC.
MDVN
+$1.87M
4
NDLS icon
Noodles & Co
NDLS
+$568K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$434K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.9M
2
BJRI icon
BJ's Restaurants
BJRI
+$2.52M
3
EDU icon
New Oriental
EDU
+$2.18M
4
SWN
Southwestern Energy Company
SWN
+$1.4M
5
ILMN icon
Illumina
ILMN
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 42.12%
2 Consumer Discretionary 20.07%
3 Technology 19.14%
4 Communication Services 5.45%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
26
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.35K 0.91%
40,276
+12,323
+44% +$434K
ARCO icon
27
Arcos Dorados Holdings
ARCO
$1.75B
$1.2K 0.8%
85,237
-1,779
-2% -$16.7K
AAPL icon
28
Apple
AAPL
$4.95T
$836 0.56%
677,124
-11,284
-2% -$215K
BIDU icon
29
Baidu
BIDU
$35.8B
$544 0.36%
13,119
-91
-0.7% -$15.2K
BA icon
30
Boeing
BA
$167B
$542 0.36%
4,336
-40
-0.9% -$5.21K
HD icon
31
Home Depot
HD
$335B
$536 0.36%
6,778
+45
+0.7% +$3.58K
NSC icon
32
Norfolk Southern
NSC
$77.1B
$529 0.35%
5,448
+345
+7% +$32K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$510 0.34%
5,195
+40
+0.8% +$3.71K
PCYC
34
DELISTED
PHARMACYCLICS INC
PCYC
$481 0.32%
4,800
– –
ABT icon
35
Abbott
ABT
$182B
$439 0.29%
11,406
+225
+2% +$8.67K
SLB icon
36
SLB Ltd
SLB
$76.5B
$399 0.27%
3,064
+50
+2% +$4.52K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$399 0.27%
6,040
-160
-3% -$10.1K
PFE icon
38
Pfizer
PFE
$141B
$396 0.27%
13,008
+126
+1% +$3.76K
T icon
39
AT&T
T
$167B
$390 0.26%
14,730
+126
+0.9% +$3.16K
ET icon
40
Energy Transfer Partners
ET
$68.5B
$373 0.25%
15,960
-840
-5% -$18.1K
NEE icon
41
NextEra Energy
NEE
$185B
$336 0.23%
14,040
-200
-1% -$4.53K
MRK icon
42
Merck
MRK
$323B
$320 0.21%
5,900
+199
+3% +$10.3K
VZ icon
43
Verizon
VZ
$198B
$317 0.21%
6,655
+190
+3% +$8.98K
NUE icon
44
Nucor
NUE
$56.4B
$307 0.21%
6,075
+50
+0.8% +$2.51K
TROW icon
45
T. Rowe Price
TROW
$25.5B
$303 0.2%
3,680
+75
+2% +$6.08K
PAYX icon
46
Paychex
PAYX
$41.1B
$286 0.19%
6,720
+10
+0.1% +$424
LLY icon
47
Eli Lilly
LLY
$1.07T
$280 0.19%
4,750
+30
+0.6% +$1.67K
JPM icon
48
JPMorgan Chase
JPM
$947B
$267 0.18%
4,394
-180
-4% -$10.4K
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$261 0.18%
4,852
-60
-1% -$3.25K
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$250 0.17%
3,830
-95
-2% -$6.41K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bender Robert & Associates held 63 positions worth $149K, down 100% from $133M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bender Robert & Associates withdrew a net $3.44M in Q1 2014, closing 5 positions and reducing 31 holdings. Its most notable exit was Tapestry, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bender Robert & Associates opened a new position in Vipshop worth $3.38K.

  • Bender Robert & Associates's largest Q1 2014 buy was Vipshop: 226,160 shares worth $3.38K.
  • Bender Robert & Associates added most to Noodles & Co in Q1 2014, an estimated $568K increase.
  • Bender Robert & Associates's biggest Q1 2014 reduction was Illumina, cutting an estimated $581K.
  • Bender Robert & Associates fully exited Tapestry in Q1 2014, selling an estimated $2.9M.
  • Bender Robert & Associates's ten largest holdings make up 60% of its $149K portfolio in Q1 2014.
  • Bender Robert & Associates opened 6 new positions and closed 5 in Q1 2014.
  • Bender Robert & Associates's portfolio value fell 100% quarter-over-quarter to $149K.

Based on Bender Robert & Associates's 13F filing for Q1 2014, filed 7 May 2014.