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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
-1.4%
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
$148M
AUM Growth
-$8.5M
Cap. Flow
-$3.94M
Cap. Flow %
-2.67%
Top 10 Hldgs %
58.83%
Holding
50
New
–
Increased
8
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$48.4K
2
LLY icon
Eli Lilly
LLY
+$26.5K
3
PFE icon
Pfizer
PFE
+$19.6K
4
COST icon
Costco
COST
+$13.6K
5
SLB icon
SLB Ltd
SLB
+$9.14K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$487K
2
ISRG icon
Intuitive Surgical
ISRG
+$338K
3
CELG
Celgene Corp
CELG
+$311K
4
ILMN icon
Illumina
ILMN
+$285K
5
GILD icon
Gilead Sciences
GILD
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 35.16%
2 Consumer Discretionary 22.86%
3 Technology 22.29%
4 Communication Services 12.47%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.6B
$904K 0.61%
50,601
-2,504
-5% -$41K
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$888K 0.6%
13,905
-386
-3% -$24.3K
TTSH
28
DELISTED
Tile Shop Holdings
TTSH
$759K 0.51%
50,881
-2,475
-5% -$35.2K
TFM
29
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$714K 0.48%
25,036
-3,935
-14% -$90K
BA icon
30
Boeing
BA
$167B
$672K 0.46%
5,295
-137
-3% -$17K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$635K 0.43%
5,867
-350
-6% -$36.2K
ABT icon
32
Abbott
ABT
$182B
$619K 0.42%
14,797
+140
+1% +$5.55K
T icon
33
AT&T
T
$167B
$549K 0.37%
18,544
+172
+0.9% +$4.76K
PAYX icon
34
Paychex
PAYX
$41.1B
$519K 0.35%
9,611
+960
+11% +$48.4K
LLY icon
35
Eli Lilly
LLY
$1.07T
$474K 0.32%
6,586
+350
+6% +$26.5K
NEE icon
36
NextEra Energy
NEE
$185B
$464K 0.31%
15,696
-800
-5% -$22.5K
NSC icon
37
Norfolk Southern
NSC
$77.1B
$463K 0.31%
5,567
-258
-4% -$19.5K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.31%
5,398
-795
-13% -$63.5K
PFE icon
39
Pfizer
PFE
$141B
$454K 0.31%
16,139
+685
+4% +$19.6K
MRK icon
40
Merck
MRK
$323B
$398K 0.27%
7,884
-5
-0.1% -$245
COST icon
41
Costco
COST
$422B
$342K 0.23%
2,170
+90
+4% +$13.6K
SLB icon
42
SLB Ltd
SLB
$76.5B
$340K 0.23%
4,612
+130
+3% +$9.14K
VZ icon
43
Verizon
VZ
$198B
$338K 0.23%
6,245
-921
-13% -$46.1K
JPM icon
44
JPMorgan Chase
JPM
$947B
$303K 0.21%
5,119
-65
-1% -$3.8K
NUE icon
45
Nucor
NUE
$56.4B
$298K 0.2%
6,299
-365
-5% -$14.9K
TROW icon
46
T. Rowe Price
TROW
$25.5B
$296K 0.2%
4,025
-90
-2% -$6.25K
DUK icon
47
Duke Energy
DUK
$100B
$256K 0.17%
3,167
-55
-2% -$4.16K
CVX icon
48
Chevron
CVX
$378B
$251K 0.17%
2,630
+100
+4% +$8.75K
TGT icon
49
Target
TGT
$63.7B
$226K 0.15%
2,745
-180
-6% -$13.6K
ET icon
50
Energy Transfer Partners
ET
$68.5B
$81K 0.05%
11,386
-150
-1% -$1.18K
1
2

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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 2016 Portfolio in Review

As of Q1 2016, Bender Robert & Associates held 50 positions worth $148M, down 5.4% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Bender Robert & Associates opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bender Robert & Associates added most to Paychex in Q1 2016, an estimated $48.4K increase.
  • Bender Robert & Associates's biggest Q1 2016 reduction was Apple, cutting an estimated $487K.
  • Bender Robert & Associates's ten largest holdings make up 59% of its $148M portfolio in Q1 2016.
  • Bender Robert & Associates opened 0 new positions and closed 0 in Q1 2016.
  • Bender Robert & Associates's portfolio value fell 5.4% quarter-over-quarter to $148M.

Based on Bender Robert & Associates's 13F filing for Q1 2016, filed 27 Apr 2016.