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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
-2.15%
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
$141M
AUM Growth
-$10.2M
Cap. Flow
-$4.64M
Cap. Flow %
-3.29%
Top 10 Hldgs %
58.1%
Holding
48
New
–
Increased
7
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.9K
2
LLY icon
Eli Lilly
LLY
+$12.3K
3
DUK icon
Duke Energy
DUK
+$7.66K
4
NEE icon
NextEra Energy
NEE
+$7.17K
5
VZ icon
Verizon
VZ
+$5.75K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$529K
2
PRLB icon
Protolabs
PRLB
+$453K
3
AAPL icon
Apple
AAPL
+$415K
4
CELG
Celgene Corp
CELG
+$298K
5
BIDU icon
Baidu
BIDU
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 33.47%
2 Consumer Discretionary 26.82%
3 Technology 22.39%
4 Communication Services 12.4%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$822K 0.58%
14,071
+291
+2% +$15.9K
BA icon
27
Boeing
BA
$167B
$778K 0.55%
4,996
-123
-2% -$18K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$681K 0.48%
5,914
-163
-3% -$18.8K
TTSH
29
DELISTED
Tile Shop Holdings
TTSH
$636K 0.45%
32,556
-5,063
-13% -$94.4K
T icon
30
AT&T
T
$167B
$571K 0.4%
17,775
-192
-1% -$5.67K
NSC icon
31
Norfolk Southern
NSC
$77.1B
$546K 0.39%
5,055
-140
-3% -$14.1K
PAYX icon
32
Paychex
PAYX
$41.1B
$524K 0.37%
8,603
+55
+0.6% +$3.17K
PFE icon
33
Pfizer
PFE
$141B
$512K 0.36%
16,608
-74
-0.4% -$2.26K
ABT icon
34
Abbott
ABT
$182B
$500K 0.35%
13,006
-500
-4% -$19.8K
LLY icon
35
Eli Lilly
LLY
$1.07T
$477K 0.34%
6,481
+165
+3% +$12.3K
JPM icon
36
JPMorgan Chase
JPM
$947B
$472K 0.33%
5,472
-145
-3% -$11.1K
NEE icon
37
NextEra Energy
NEE
$185B
$469K 0.33%
15,696
+240
+2% +$7.17K
MRK icon
38
Merck
MRK
$323B
$414K 0.29%
7,364
+35
+0.5% +$2.05K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.28%
4,741
-150
-3% -$12.4K
SLB icon
40
SLB Ltd
SLB
$76.5B
$364K 0.26%
4,332
-35
-0.8% -$2.87K
NUE icon
41
Nucor
NUE
$56.4B
$338K 0.24%
5,671
-358
-6% -$20K
VZ icon
42
Verizon
VZ
$198B
$337K 0.24%
6,313
+115
+2% +$5.75K
COST icon
43
Costco
COST
$422B
$315K 0.22%
1,970
-150
-7% -$22.9K
CVX icon
44
Chevron
CVX
$378B
$286K 0.2%
2,430
-70
-3% -$7.62K
TROW icon
45
T. Rowe Price
TROW
$25.5B
$253K 0.18%
3,363
-265
-7% -$18.8K
DUK icon
46
Duke Energy
DUK
$100B
$236K 0.17%
3,037
+100
+3% +$7.66K
IP icon
47
International Paper
IP
$22.5B
$228K 0.16%
4,538
-348
-7% -$16.1K
ET icon
48
Energy Transfer Partners
ET
$68.5B
$210K 0.15%
10,871
-445
-4% -$7.42K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bender Robert & Associates held 48 positions worth $141M, down 6.7% from $151M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bender Robert & Associates withdrew a net $4.64M in Q4 2016, reducing 41 holdings. Its largest reduction was Cognizant, cutting an estimated $529K.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bender Robert & Associates added an estimated $15.9K to Bristol-Myers Squibb.

  • Bender Robert & Associates added most to Bristol-Myers Squibb in Q4 2016, an estimated $15.9K increase.
  • Bender Robert & Associates's biggest Q4 2016 reduction was Cognizant, cutting an estimated $529K.
  • Bender Robert & Associates's ten largest holdings make up 58% of its $141M portfolio in Q4 2016.
  • Bender Robert & Associates opened 0 new positions and closed 0 in Q4 2016.
  • Bender Robert & Associates's portfolio value fell 6.7% quarter-over-quarter to $141M.

Based on Bender Robert & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.