We are live on ! Find out more
BRA

Bender Robert & Associates Portfolio holdings

AUM $481M
1-Year Est. Return 35.73%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
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
$153M
AUM Growth
+$9.06M
Cap. Flow
-$43.1M
Cap. Flow %
-28.21%
Top 10 Hldgs %
60.45%
Holding
58
New
2
Increased
30
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.06M
2
KMI icon
Kinder Morgan
KMI
+$292K
3
DE icon
Deere & Co
DE
+$204K
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$25.1K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$42.7M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$492K
3
WOLF icon
Wolfspeed
WOLF
+$276K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$273K
5
TTSH
Tile Shop Holdings
TTSH
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 33.9%
2 Technology 27.97%
3 Consumer Discretionary 19.63%
4 Miscellaneous 7.1%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
26
Noodles & Co
NDLS
$83M
$1.42M 0.93%
6,754
-810
-11% -$151K
WOLF icon
27
Wolfspeed
WOLF
$1.27B
$942K 0.62%
29,228
-8,390
-22% -$276K
HD icon
28
Home Depot
HD
$311B
$682K 0.45%
6,497
+184
+3% +$17.9K
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$624K 0.41%
10,576
+509
+5% +$28.7K
NSC icon
30
Norfolk Southern
NSC
$71.9B
$620K 0.41%
5,656
+200
+4% +$21.9K
BA icon
31
Boeing
BA
$165B
$579K 0.38%
4,455
+195
+5% +$24.7K
TTSH
32
DELISTED
Tile Shop Holdings
TTSH
$560K 0.37%
63,011
-27,325
-30% -$243K
JNJ icon
33
Johnson & Johnson
JNJ
$645B
$543K 0.36%
5,197
+238
+5% +$25.1K
ABT icon
34
Abbott
ABT
$178B
$514K 0.34%
11,422
+551
+5% +$24K
ET icon
35
Energy Transfer Partners
ET
$73.9B
$417K 0.27%
14,526
+340
+2% +$9.79K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.27%
5,463
+30
+0.6% +$2.01K
NEE icon
37
NextEra Energy
NEE
$171B
$390K 0.26%
14,696
+796
+6% +$20.1K
PFE icon
38
Pfizer
PFE
$158B
$379K 0.25%
12,813
+727
+6% +$20.8K
T icon
39
AT&T
T
$182B
$363K 0.24%
14,295
+786
+6% +$20.4K
LLY icon
40
Eli Lilly
LLY
$1.02T
$341K 0.22%
4,944
+315
+7% +$21.3K
TROW icon
41
T. Rowe Price
TROW
$22.5B
$338K 0.22%
3,942
+280
+8% +$22.8K
PAYX icon
42
Paychex
PAYX
$42.1B
$327K 0.21%
7,074
+495
+8% +$22.9K
VZ icon
43
Verizon
VZ
$214B
$308K 0.2%
6,585
+481
+8% +$23.5K
JPM icon
44
JPMorgan Chase
JPM
$930B
$302K 0.2%
4,829
+400
+9% +$24.1K
MRK icon
45
Merck
MRK
$358B
$298K 0.2%
5,500
+220
+4% +$12.3K
NUE icon
46
Nucor
NUE
$57.6B
$298K 0.2%
6,084
+10
+0.2% +$520
SLB icon
47
SLB Ltd
SLB
$79.1B
$279K 0.18%
3,269
+220
+7% +$20.2K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$277K 0.18%
4,259
+17
+0.4% +$1.09K
IP icon
49
International Paper
IP
$18.3B
$266K 0.17%
5,247
+2
+0% +$98
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$257K 0.17%
3,823
+195
+5% +$13.6K
1
2
3

Similar funds

MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Bender Robert & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Bender Robert & Associates held 58 positions worth $153M, up 6.3% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bender Robert & Associates withdrew a net $43.1M in Q4 2014, closing 2 positions and reducing 23 holdings. Its most notable exit was Arcos Dorados Holdings, an estimated $492K position sold in full.

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

Against the trend, Bender Robert & Associates opened a new position in American Express worth $212K.

  • Bender Robert & Associates's largest Q4 2014 buy was American Express: 11,858 shares worth $212K.
  • Bender Robert & Associates added most to Kinder Morgan in Q4 2014, an estimated $292K increase.
  • Bender Robert & Associates's biggest Q4 2014 reduction was Vipshop, cutting an estimated $42.7M.
  • Bender Robert & Associates fully exited Arcos Dorados Holdings in Q4 2014, selling an estimated $492K.
  • Bender Robert & Associates's ten largest holdings make up 60% of its $153M portfolio in Q4 2014.
  • Bender Robert & Associates opened 2 new positions and closed 2 in Q4 2014.
  • Bender Robert & Associates's portfolio value rose 6.3% quarter-over-quarter to $153M.

Based on Bender Robert & Associates's 13F filing for Q4 2014, filed 3 Feb 2015.