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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
+8.33%
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
$174M
AUM Growth
+$10.9M
Cap. Flow
+$23M
Cap. Flow %
13.22%
Top 10 Hldgs %
58.55%
Holding
52
New
2
Increased
9
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$24.5M
2
ADBE icon
Adobe
ADBE
+$3.48M
3
KITE
Kite Pharma, Inc.
KITE
+$284K
4
BIIB icon
Biogen
BIIB
+$78.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$28.6K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.6M
2
CELG
Celgene Corp
CELG
+$664K
3
CTSH icon
Cognizant
CTSH
+$584K
4
TTSH
Tile Shop Holdings
TTSH
+$553K
5
AAPL icon
Apple
AAPL
+$353K

Sector Composition

Rank Sector Weight
1 Healthcare 34.7%
2 Technology 23.91%
3 Consumer Discretionary 23.25%
4 Communication Services 13.35%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$947K 0.54%
5,792
+12
+0.2% +$1.84K
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$829K 0.48%
13,003
+490
+4% +$28.6K
KMI icon
28
Kinder Morgan
KMI
$70.6B
$770K 0.44%
40,126
-4,453
-10% -$86.7K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$721K 0.41%
5,549
-20
-0.4% -$2.65K
ABT icon
30
Abbott
ABT
$182B
$648K 0.37%
12,136
+170
+1% +$8.53K
NSC icon
31
Norfolk Southern
NSC
$77.1B
$632K 0.36%
4,779
-76
-2% -$9.24K
NEE icon
32
NextEra Energy
NEE
$185B
$549K 0.32%
14,996
+200
+1% +$7.33K
T icon
33
AT&T
T
$167B
$529K 0.3%
17,874
+73
+0.4% +$2.07K
LLY icon
34
Eli Lilly
LLY
$1.07T
$519K 0.3%
6,063
+35
+0.6% +$2.87K
JPM icon
35
JPMorgan Chase
JPM
$947B
$477K 0.27%
4,992
-75
-1% -$6.92K
PFE icon
36
Pfizer
PFE
$141B
$476K 0.27%
14,041
-527
-4% -$16.9K
MRK icon
37
Merck
MRK
$323B
$423K 0.24%
6,924
-42
-0.6% -$2.55K
PAYX icon
38
Paychex
PAYX
$41.1B
$398K 0.23%
6,640
-1,303
-16% -$74.4K
KITE
39
DELISTED
Kite Pharma, Inc.
KITE
$366K 0.21%
+2,036
New +$284K
NUE icon
40
Nucor
NUE
$56.4B
$312K 0.18%
5,576
-25
-0.4% -$1.41K
VZ icon
41
Verizon
VZ
$198B
$292K 0.17%
5,893
-70
-1% -$3.29K
COST icon
42
Costco
COST
$422B
$290K 0.17%
1,765
– –
SLB icon
43
SLB Ltd
SLB
$76.5B
$289K 0.17%
4,142
+90
+2% +$5.95K
TROW icon
44
T. Rowe Price
TROW
$25.5B
$260K 0.15%
2,868
-10
-0.3% -$827
CVX icon
45
Chevron
CVX
$378B
$257K 0.15%
2,190
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.14%
3,260
-435
-12% -$34.9K
IP icon
47
International Paper
IP
$22.5B
$234K 0.13%
4,353
– –
DUK icon
48
Duke Energy
DUK
$100B
$231K 0.13%
2,757
– –
ET icon
49
Energy Transfer Partners
ET
$68.5B
$179K 0.1%
10,311
-300
-3% -$5.25K
ORCL icon
50
Oracle
ORCL
$345B
– –
-4,092
Closed -$205K
1
2
3

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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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VM
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Bender Robert & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Bender Robert & Associates held 52 positions worth $174M, up 6.7% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bender Robert & Associates deployed $23M of net new capital in Q3 2017, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Adobe: 23,299 shares worth $3.48M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vipshop, an estimated $1.6M trimmed.

  • Bender Robert & Associates's largest Q3 2017 buy was Adobe: 23,299 shares worth $3.48M.
  • Bender Robert & Associates added most to Intuitive Surgical in Q3 2017, an estimated $24.5M increase.
  • Bender Robert & Associates's biggest Q3 2017 reduction was Vipshop, cutting an estimated $1.6M.
  • Bender Robert & Associates fully exited Tile Shop Holdings in Q3 2017, selling an estimated $553K.
  • Bender Robert & Associates's ten largest holdings make up 59% of its $174M portfolio in Q3 2017.
  • Bender Robert & Associates opened 2 new positions and closed 3 in Q3 2017.
  • Bender Robert & Associates's portfolio value rose 6.7% quarter-over-quarter to $174M.

Based on Bender Robert & Associates's 13F filing for Q3 2017, filed 23 Oct 2017.