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BRA

Bender Robert & Associates Portfolio holdings

AUM $481M
1-Year Est. Return 35.73%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+35.73%
3 Year Est. Return
+116.09%
5 Year Est. Return
+167.64%
10 Year Est. Return
+1,066.43%
AUM
$141M
AUM Growth
-$7.77M
Cap. Flow
-$6.48M
Cap. Flow %
-4.58%
Top 10 Hldgs %
58.5%
Holding
60
New
2
Increased
18
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.22M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$285K
3
AXP icon
American Express
AXP
+$197K
4
MDVN
MEDIVATION, INC.
MDVN
+$82.9K
5
NDLS icon
Noodles & Co
NDLS
+$79.6K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$284K
2
ILMN icon
Illumina
ILMN
+$242K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$219K
4
SBUX icon
Starbucks
SBUX
+$144K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 31.87%
2 Technology 29.58%
3 Consumer Discretionary 20.44%
4 Communication Services 7.21%
5 Miscellaneous 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
26
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.63M 1.15%
48,710
+8,434
+21% +$285K
KMI icon
27
Kinder Morgan
KMI
$68.5B
$1.57M 1.11%
43,323
-635
-1% -$21.4K
TTSH
28
DELISTED
Tile Shop Holdings
TTSH
$1.39M 0.98%
90,796
+2,535
+3% +$37.4K
ARCO icon
29
Arcos Dorados Holdings
ARCO
$1.67B
$921K 0.65%
84,518
-719
-0.8% -$6.78K
NSC icon
30
Norfolk Southern
NSC
$72B
$572K 0.4%
5,548
+100
+2% +$9.81K
BA icon
31
Boeing
BA
$165B
$552K 0.39%
4,336
– –
JNJ icon
32
Johnson & Johnson
JNJ
$645B
$528K 0.37%
5,045
-150
-3% -$15.2K
HD icon
33
Home Depot
HD
$311B
$526K 0.37%
6,498
-280
-4% -$22.1K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$497K 0.35%
10,237
-200
-2% -$9.86K
ABT icon
35
Abbott
ABT
$178B
$455K 0.32%
11,126
-280
-2% -$11K
ET icon
36
Energy Transfer Partners
ET
$73.8B
$447K 0.32%
15,180
-780
-5% -$19.7K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.29%
5,485
-555
-9% -$38.8K
PFE icon
38
Pfizer
PFE
$158B
$368K 0.26%
13,061
+53
+0.4% +$1.51K
T icon
39
AT&T
T
$182B
$368K 0.26%
13,789
-941
-6% -$25.2K
SLB icon
40
SLB Ltd
SLB
$79.1B
$361K 0.26%
3,064
– –
NEE icon
41
NextEra Energy
NEE
$171B
$355K 0.25%
13,860
-180
-1% -$4.38K
TROW icon
42
T. Rowe Price
TROW
$22.5B
$313K 0.22%
3,710
+30
+0.8% +$2.45K
VZ icon
43
Verizon
VZ
$214B
$305K 0.22%
6,225
-430
-6% -$20.8K
NUE icon
44
Nucor
NUE
$57.6B
$304K 0.22%
6,175
+100
+2% +$5.13K
MRK icon
45
Merck
MRK
$359B
$301K 0.21%
5,444
-456
-8% -$24.9K
LLY icon
46
Eli Lilly
LLY
$1.02T
$292K 0.21%
4,700
-50
-1% -$2.98K
PAYX icon
47
Paychex
PAYX
$42.1B
$280K 0.2%
6,740
+20
+0.3% +$822
JPM icon
48
JPMorgan Chase
JPM
$930B
$264K 0.19%
4,579
+185
+4% +$10.4K
MWE
49
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$263K 0.19%
3,680
-150
-4% -$9.66K
CVX icon
50
Chevron
CVX
$417B
$260K 0.18%
1,990
– –
1
2
3

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SA
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NC
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HWMG
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MAV
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OMIC
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SCA
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Bender Robert & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Bender Robert & Associates held 60 positions worth $141M, down 5.2% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bender Robert & Associates withdrew a net $6.48M in Q2 2014, closing 2 positions and reducing 34 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bender Robert & Associates opened a new position in American Express worth $207K.

  • Bender Robert & Associates's largest Q2 2014 buy was American Express: 2,180 shares worth $207K.
  • Bender Robert & Associates added most to PHARMACYCLICS INC in Q2 2014, an estimated $2.22M increase.
  • Bender Robert & Associates's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $284K.
  • Bender Robert & Associates fully exited BROADCOM CORP CL-A in Q2 2014, selling an estimated $219K.
  • Bender Robert & Associates's ten largest holdings make up 58% of its $141M portfolio in Q2 2014.
  • Bender Robert & Associates opened 2 new positions and closed 2 in Q2 2014.
  • Bender Robert & Associates's portfolio value fell 5.2% quarter-over-quarter to $141M.

Based on Bender Robert & Associates's 13F filing for Q2 2014, filed 4 Aug 2014.