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BRA

Bender Robert & Associates Portfolio holdings

AUM $481M
1-Year Est. Return 35.73%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+35.73%
3 Year Est. Return
+116.09%
5 Year Est. Return
+167.64%
10 Year Est. Return
+1,066.43%
AUM
$149M
AUM Growth
+$16M
Cap. Flow
-$3.44M
Cap. Flow %
-2.31%
Top 10 Hldgs %
59.88%
Holding
63
New
6
Increased
19
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$2.69M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$2.54M
3
MDVN
MEDIVATION, INC.
MDVN
+$1.87M
4
NDLS icon
Noodles & Co
NDLS
+$568K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$434K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.9M
2
BJRI icon
BJ's Restaurants
BJRI
+$2.52M
3
EDU icon
New Oriental
EDU
+$2.18M
4
SWN
Southwestern Energy Company
SWN
+$1.4M
5
ILMN icon
Illumina
ILMN
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 42.12%
2 Consumer Discretionary 20.07%
3 Technology 19.14%
4 Miscellaneous 9.12%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$92.9B
$240K 0.16%
3,369
+24
+0.7% +$1.67K
CVX icon
52
Chevron
CVX
$418B
$237K 0.16%
1,990
+45
+2% +$5.23K
IP icon
53
International Paper
IP
$18.3B
$235K 0.16%
+5,495
New +$244K
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$224K 0.15%
3,030
-40
-1% -$3.11K
CAT icon
55
Caterpillar
CAT
$362B
$219K 0.15%
+2,204
New +$208K
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
$219K 0.15%
71,050
-3,604
-5% -$109K
DE icon
57
Deere & Co
DE
$183B
$203K 0.14%
+2,240
New +$196K
AXP icon
58
American Express
AXP
$221B
– –
-2,205
Closed -$200K
BJRI icon
59
BJ's Restaurants
BJRI
$1.31B
– –
-81,034
Closed -$2.52M
EDU icon
60
New Oriental
EDU
$9.07B
– –
-69,210
Closed -$2.18M
TPR icon
61
Tapestry
TPR
$23.6B
– –
-51,629
Closed -$2.9M
SWN
62
DELISTED
Southwestern Energy Company
SWN
– –
-35,560
Closed -$1.4M
1 2
3

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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
OMIC
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SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Bender Robert & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Bender Robert & Associates held 63 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bender Robert & Associates's Q1 2014 filing shows 6 new, 19 increased, 31 reduced and 5 closed positions. Its largest new stake was Vipshop: 226,160 shares worth $3.38M. The largest sale was Tapestry, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bender Robert & Associates's largest Q1 2014 buy was Vipshop: 226,160 shares worth $3.38M.
  • Bender Robert & Associates added most to Noodles & Co in Q1 2014, an estimated $568K increase.
  • Bender Robert & Associates's biggest Q1 2014 reduction was Illumina, cutting an estimated $581K.
  • Bender Robert & Associates fully exited Tapestry in Q1 2014, selling an estimated $2.9M.
  • Bender Robert & Associates's ten largest holdings make up 60% of its $149M portfolio in Q1 2014.
  • Bender Robert & Associates opened 6 new positions and closed 5 in Q1 2014.
  • Bender Robert & Associates's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Bender Robert & Associates's 13F filing for Q1 2014, filed 7 May 2014.