BRA
Bender Robert & Associates Portfolio holdings
AUM
$448M
This Quarter Return
+4.51%
1 Year Return
+20.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149K
AUM Growth
+$149K
(-100%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6,159.14%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
63
New
6
Increased
21
Reduced
29
Closed
5
Top Buys
| 1 |
Vipshop
VIPS
|
$3.38K |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$2.2K |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.64K |
| 4 |
Noodles & Co
NDLS
|
$598 |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$414 |
Top Sells
| 1 |
Tapestry
TPR
|
$2.9M |
| 2 |
BJ's Restaurants
BJRI
|
$2.52M |
| 3 |
New Oriental
EDU
|
$2.18M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.4M |
| 5 |
American Express
AXP
|
$200K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
26
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.35K | 0.91% |
40,276
+12,323
| +44% | +$414 |
|
27
Arcos Dorados Holdings
ARCO
$1.44B
| $1.2K | 0.8% |
85,237
-1,779
| -2% | -$25 |
|
28
Apple
AAPL
$3.54T
| $836 | 0.56% |
677,124
-11,284
| -2% | -$14 |
|
29
Baidu
BIDU
$33.1B
| $544 | 0.36% |
13,119
-91
| -0.7% | -$4 |
|
30
Boeing
BA
$176B
| $542 | 0.36% |
4,336
-40
| -0.9% | -$5 |
|
31
Home Depot
HD
$406B
| $536 | 0.36% |
6,778
+45
| +0.7% | +$4 |
|
32
Norfolk Southern
NSC
$62.4B
| $529 | 0.35% |
5,448
+345
| +7% | +$33 |
|
33
Johnson & Johnson
JNJ
$429B
| $510 | 0.34% |
5,195
+40
| +0.8% | +$4 |
|
|
PCYC
34
DELISTED
PHARMACYCLICS INC
PCYC
| $481 | 0.32% |
4,800
| – | – |
|
35
Abbott
ABT
$230B
| $439 | 0.29% |
11,406
+225
| +2% | +$9 |
|
36
Schlumberger
SLB
$52.2B
| $399 | 0.27% |
3,064
+50
| +2% | +$7 |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $399 | 0.27% |
6,040
-160
| -3% | -$11 |
|
38
Pfizer
PFE
$141B
| $396 | 0.27% |
13,008
+126
| +1% | +$4 |
|
39
AT&T
T
$208B
| $390 | 0.26% |
14,730
+126
| +0.9% | +$3 |
|
40
Energy Transfer Partners
ET
$60.3B
| $373 | 0.25% |
15,960
-840
| -5% | -$20 |
|
41
NextEra Energy, Inc.
NEE
$148B
| $336 | 0.23% |
14,040
-200
| -1% | -$5 |
|
42
Merck
MRK
$210B
| $320 | 0.21% |
5,900
+199
| +3% | +$11 |
|
43
Verizon
VZ
$184B
| $317 | 0.21% |
6,655
+190
| +3% | +$9 |
|
44
Nucor
NUE
$33.3B
| $307 | 0.21% |
6,075
+50
| +0.8% | +$3 |
|
45
T Rowe Price
TROW
$23.2B
| $303 | 0.2% |
3,680
+75
| +2% | +$6 |
|
46
Paychex
PAYX
$48.8B
| $286 | 0.19% |
6,720
+10
| +0.1% | – |
|
47
Eli Lilly
LLY
$661B
| $280 | 0.19% |
4,750
+30
| +0.6% | +$2 |
|
48
JPMorgan Chase
JPM
$824B
| $267 | 0.18% |
4,394
-180
| -4% | -$11 |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $261 | 0.18% |
4,852
-60
| -1% | -$3 |
|
|
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $250 | 0.17% |
3,830
-95
| -2% | -$6 |
|