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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
+0.11%
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
$142M
AUM Growth
-$5.99M
Cap. Flow
-$2.92M
Cap. Flow %
-2.06%
Top 10 Hldgs %
59.59%
Holding
51
New
1
Increased
5
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$474K
2
PRLB icon
Protolabs
PRLB
+$396K
3
IP icon
International Paper
IP
+$200K
4
MELI icon
Mercado Libre
MELI
+$74.2K
5
ABBV icon
AbbVie
ABBV
+$22.4K

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$714K
2
VMW
VMware, Inc
VMW
+$309K
3
TGT icon
Target
TGT
+$226K
4
AAPL icon
Apple
AAPL
+$220K
5
CELG
Celgene Corp
CELG
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 34.78%
2 Consumer Discretionary 25.89%
3 Technology 19.59%
4 Communication Services 12.07%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
26
DELISTED
Tile Shop Holdings
TTSH
$979K 0.69%
49,249
-1,632
-3% -$28.9K
KMI icon
27
Kinder Morgan
KMI
$70.6B
$918K 0.65%
49,016
-1,585
-3% -$28.2K
HD icon
28
Home Depot
HD
$335B
$843K 0.59%
6,601
-218
-3% -$28.8K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$717K 0.51%
5,912
+45
+0.8% +$5.11K
BA icon
30
Boeing
BA
$167B
$665K 0.47%
5,124
-171
-3% -$22.3K
T icon
31
AT&T
T
$167B
$578K 0.41%
17,702
-842
-5% -$25.1K
ABT icon
32
Abbott
ABT
$182B
$547K 0.39%
13,917
-880
-6% -$35K
PFE icon
33
Pfizer
PFE
$141B
$525K 0.37%
15,707
-432
-3% -$13.8K
PAYX icon
34
Paychex
PAYX
$41.1B
$516K 0.36%
8,671
-940
-10% -$50.4K
NEE icon
35
NextEra Energy
NEE
$185B
$505K 0.36%
15,496
-200
-1% -$6K
LLY icon
36
Eli Lilly
LLY
$1.07T
$490K 0.35%
6,216
-370
-6% -$27.9K
NSC icon
37
Norfolk Southern
NSC
$77.1B
$448K 0.32%
5,261
-306
-5% -$26K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$417K 0.29%
5,006
-392
-7% -$31.6K
MRK icon
39
Merck
MRK
$323B
$396K 0.28%
7,203
-681
-9% -$36.2K
SLB icon
40
SLB Ltd
SLB
$76.5B
$349K 0.25%
4,417
-195
-4% -$14.9K
VZ icon
41
Verizon
VZ
$198B
$342K 0.24%
6,125
-120
-2% -$6.22K
COST icon
42
Costco
COST
$422B
$327K 0.23%
2,080
-90
-4% -$13.6K
JPM icon
43
JPMorgan Chase
JPM
$947B
$308K 0.22%
4,949
-170
-3% -$10.6K
NUE icon
44
Nucor
NUE
$56.4B
$300K 0.21%
6,079
-220
-3% -$10.7K
TROW icon
45
T. Rowe Price
TROW
$25.5B
$283K 0.2%
3,878
-147
-4% -$10.9K
CVX icon
46
Chevron
CVX
$378B
$264K 0.19%
2,520
-110
-4% -$11.1K
DUK icon
47
Duke Energy
DUK
$100B
$259K 0.18%
3,014
-153
-5% -$12.2K
IP icon
48
International Paper
IP
$22.5B
$202K 0.14%
+5,039
New +$200K
ET icon
49
Energy Transfer Partners
ET
$68.5B
$164K 0.12%
11,386
– –
TGT icon
50
Target
TGT
$63.7B
– –
-2,745
Closed -$226K
1
2
3

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Bender Robert & Associates held 51 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bender Robert & Associates's Q2 2016 filing shows 1 new, 5 increased, 42 reduced and 2 closed positions. Its largest new stake was International Paper: 5,039 shares worth $202K. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $714K.

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

  • Bender Robert & Associates's largest Q2 2016 buy was International Paper: 5,039 shares worth $202K.
  • Bender Robert & Associates added most to MEDIVATION, INC. in Q2 2016, an estimated $474K increase.
  • Bender Robert & Associates's biggest Q2 2016 reduction was VMware, Inc, cutting an estimated $309K.
  • Bender Robert & Associates fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $714K.
  • Bender Robert & Associates's ten largest holdings make up 60% of its $142M portfolio in Q2 2016.
  • Bender Robert & Associates opened 1 new position and closed 2 in Q2 2016.
  • Bender Robert & Associates's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Bender Robert & Associates's 13F filing for Q2 2016, filed 22 Jul 2016.