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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
+4.51%
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
$149K
AUM Growth
-$133M
Cap. Flow
-$3.44M
Cap. Flow %
-2,310.38%
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 Communication Services 5.45%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$100B
$240 0.16%
3,369
+24
+0.7% +$1.67K
CVX icon
52
Chevron
CVX
$378B
$237 0.16%
1,990
+45
+2% +$5.23K
IP icon
53
International Paper
IP
$22.5B
$235 0.16%
+5,495
New +$244K
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$224 0.15%
3,030
-40
-1% -$3.11K
CAT icon
55
Caterpillar
CAT
$402B
$219 0.15%
+2,204
New +$208K
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
$219 0.15%
71,050
-3,604
-5% -$109K
DE icon
57
Deere & Co
DE
$169B
$203 0.14%
+2,240
New +$196K
AXP icon
58
American Express
AXP
$226B
– –
-2,205
Closed -$200K
BJRI icon
59
BJ's Restaurants
BJRI
$1.45B
– –
-81,034
Closed -$2.52M
EDU icon
60
New Oriental
EDU
$7.94B
– –
-69,210
Closed -$2.18M
TPR icon
61
Tapestry
TPR
$29.8B
– –
-51,629
Closed -$2.9M
SWN
62
DELISTED
Southwestern Energy Company
SWN
– –
-35,560
Closed -$1.4M
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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Bender Robert & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Bender Robert & Associates held 63 positions worth $149K, down 100% from $133M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bender Robert & Associates withdrew a net $3.44M in Q1 2014, closing 5 positions and reducing 31 holdings. Its most notable exit was Tapestry, an estimated $2.9M position sold in full.

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.

Against the trend, Bender Robert & Associates opened a new position in Vipshop worth $3.38K.

  • Bender Robert & Associates's largest Q1 2014 buy was Vipshop: 226,160 shares worth $3.38K.
  • 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 $149K portfolio in Q1 2014.
  • Bender Robert & Associates opened 6 new positions and closed 5 in Q1 2014.
  • Bender Robert & Associates's portfolio value fell 100% quarter-over-quarter to $149K.

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