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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
+11.48%
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
$151M
AUM Growth
+$9.66M
Cap. Flow
-$4.97M
Cap. Flow %
-3.28%
Top 10 Hldgs %
58.46%
Holding
49
New
–
Increased
16
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$444K
2
VIPS icon
Vipshop
VIPS
+$404K
3
PRLB icon
Protolabs
PRLB
+$184K
4
BIIB icon
Biogen
BIIB
+$169K
5
BKNG icon
Booking.com
BKNG
+$103K

Top Sells

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$3.84M
2
CTSH icon
Cognizant
CTSH
+$586K
3
LULU icon
lululemon athletica
LULU
+$455K
4
ISRG icon
Intuitive Surgical
ISRG
+$216K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 35.04%
2 Consumer Discretionary 26.83%
3 Technology 20.38%
4 Communication Services 12.77%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$743K 0.49%
13,780
+364
+3% +$23.4K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$718K 0.47%
6,077
+165
+3% +$20K
BA icon
28
Boeing
BA
$167B
$674K 0.45%
5,119
-5
-0.1% -$659
TTSH
29
DELISTED
Tile Shop Holdings
TTSH
$623K 0.41%
37,619
-11,630
-24% -$200K
ABT icon
30
Abbott
ABT
$182B
$571K 0.38%
13,506
-411
-3% -$17.6K
T icon
31
AT&T
T
$167B
$551K 0.36%
17,967
+265
+1% +$8.38K
PFE icon
32
Pfizer
PFE
$141B
$536K 0.35%
16,682
+975
+6% +$32.6K
LLY icon
33
Eli Lilly
LLY
$1.07T
$507K 0.33%
6,316
+100
+2% +$8K
NSC icon
34
Norfolk Southern
NSC
$77.1B
$504K 0.33%
5,195
-66
-1% -$6.01K
PAYX icon
35
Paychex
PAYX
$41.1B
$495K 0.33%
8,548
-123
-1% -$7.38K
NEE icon
36
NextEra Energy
NEE
$185B
$473K 0.31%
15,456
-40
-0.3% -$1.26K
MRK icon
37
Merck
MRK
$323B
$436K 0.29%
7,329
+126
+2% +$7.37K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.26%
4,891
-115
-2% -$9.38K
JPM icon
39
JPMorgan Chase
JPM
$947B
$374K 0.25%
5,617
+668
+13% +$43.6K
SLB icon
40
SLB Ltd
SLB
$76.5B
$343K 0.23%
4,367
-50
-1% -$3.97K
COST icon
41
Costco
COST
$422B
$323K 0.21%
2,120
+40
+2% +$6.46K
VZ icon
42
Verizon
VZ
$198B
$322K 0.21%
6,198
+73
+1% +$3.92K
NUE icon
43
Nucor
NUE
$56.4B
$298K 0.2%
6,029
-50
-0.8% -$2.54K
CVX icon
44
Chevron
CVX
$378B
$257K 0.17%
2,500
-20
-0.8% -$2.04K
TROW icon
45
T. Rowe Price
TROW
$25.5B
$241K 0.16%
3,628
-250
-6% -$17.4K
DUK icon
46
Duke Energy
DUK
$100B
$235K 0.16%
2,937
-77
-3% -$6.38K
IP icon
47
International Paper
IP
$22.5B
$222K 0.15%
4,886
-153
-3% -$6.75K
ET icon
48
Energy Transfer Partners
ET
$68.5B
$190K 0.13%
11,316
-70
-0.6% -$1.18K
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
– –
-63,636
Closed -$3.84M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bender Robert & Associates held 49 positions worth $151M, up 6.8% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bender Robert & Associates withdrew a net $4.97M in Q3 2016, closing 1 position and reducing 32 holdings. Its most notable exit was MEDIVATION, INC., an estimated $3.84M position sold in full.

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

Against the trend, Bender Robert & Associates added an estimated $444K to Baidu.

  • Bender Robert & Associates added most to Baidu in Q3 2016, an estimated $444K increase.
  • Bender Robert & Associates's biggest Q3 2016 reduction was Cognizant, cutting an estimated $586K.
  • Bender Robert & Associates fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $3.84M.
  • Bender Robert & Associates's ten largest holdings make up 58% of its $151M portfolio in Q3 2016.
  • Bender Robert & Associates opened 0 new positions and closed 1 in Q3 2016.
  • Bender Robert & Associates's portfolio value rose 6.8% quarter-over-quarter to $151M.

Based on Bender Robert & Associates's 13F filing for Q3 2016, filed 28 Oct 2016.