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
+5.17%
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
$144M
AUM Growth
+$2.31M
Cap. Flow
+$39.7M
Cap. Flow %
27.65%
Top 10 Hldgs %
59.85%
Holding
58
New
–
Increased
4
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$41.7M
2
BIDU icon
Baidu
BIDU
+$307K
3
PCYC
PHARMACYCLICS INC
PCYC
+$9.69K
4
NEE icon
NextEra Energy
NEE
+$966

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$443K
2
AXP icon
American Express
AXP
+$207K
3
DE icon
Deere & Co
DE
+$201K
4
AAPL icon
Apple
AAPL
+$185K
5
ILMN icon
Illumina
ILMN
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 33.53%
2 Technology 28.37%
3 Consumer Discretionary 19.44%
4 Communication Services 7.57%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.24B
$1.54M 1.07%
37,618
-265
-0.7% -$12.2K
NDLS icon
27
Noodles & Co
NDLS
$85M
$1.16M 0.81%
7,564
-5
-0.1% -$964
TTSH
28
DELISTED
Tile Shop Holdings
TTSH
$826K 0.58%
90,336
-460
-0.5% -$5.13K
NSC icon
29
Norfolk Southern
NSC
$77.1B
$609K 0.42%
5,456
-92
-2% -$9.76K
HD icon
30
Home Depot
HD
$335B
$579K 0.4%
6,313
-185
-3% -$15.9K
BA icon
31
Boeing
BA
$167B
$542K 0.38%
4,260
-76
-2% -$9.57K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$529K 0.37%
4,959
-86
-2% -$8.92K
BMY icon
33
Bristol-Myers Squibb
BMY
$128B
$515K 0.36%
10,067
-170
-2% -$8.49K
ARCO icon
34
Arcos Dorados Holdings
ARCO
$1.75B
$492K 0.34%
84,518
– –
ABT icon
35
Abbott
ABT
$182B
$452K 0.31%
10,871
-255
-2% -$10.8K
ET icon
36
Energy Transfer Partners
ET
$68.5B
$438K 0.3%
14,186
-994
-7% -$29.2K
T icon
37
AT&T
T
$167B
$360K 0.25%
13,509
-280
-2% -$7.45K
PFE icon
38
Pfizer
PFE
$141B
$339K 0.24%
12,086
-975
-7% -$27.4K
NUE icon
39
Nucor
NUE
$56.4B
$330K 0.23%
6,074
-101
-2% -$5.33K
NEE icon
40
NextEra Energy
NEE
$185B
$326K 0.23%
13,900
+40
+0.3% +$966
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.22%
5,433
-52
-0.9% -$3.41K
SLB icon
42
SLB Ltd
SLB
$76.5B
$310K 0.22%
3,049
-15
-0.5% -$1.64K
VZ icon
43
Verizon
VZ
$198B
$305K 0.21%
6,104
-121
-2% -$6.01K
LLY icon
44
Eli Lilly
LLY
$1.07T
$300K 0.21%
4,629
-71
-2% -$4.5K
MRK icon
45
Merck
MRK
$323B
$299K 0.21%
5,280
-164
-3% -$9.21K
PAYX icon
46
Paychex
PAYX
$41.1B
$291K 0.2%
6,579
-161
-2% -$6.77K
TROW icon
47
T. Rowe Price
TROW
$25.5B
$287K 0.2%
3,662
-48
-1% -$3.85K
MWE
48
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$279K 0.19%
3,628
-52
-1% -$3.89K
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$273K 0.19%
2,932
-98
-3% -$8.72K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$271K 0.19%
4,242
-130
-3% -$7.52K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bender Robert & Associates held 58 positions worth $144M, up 1.6% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bender Robert & Associates deployed $39.7M of net new capital in Q3 2014, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $443K trimmed.

  • Bender Robert & Associates added most to Vipshop in Q3 2014, an estimated $41.7M increase.
  • Bender Robert & Associates's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $443K.
  • Bender Robert & Associates fully exited American Express in Q3 2014, selling an estimated $207K.
  • Bender Robert & Associates's ten largest holdings make up 60% of its $144M portfolio in Q3 2014.
  • Bender Robert & Associates opened 0 new positions and closed 2 in Q3 2014.
  • Bender Robert & Associates's portfolio value rose 1.6% quarter-over-quarter to $144M.

Based on Bender Robert & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.