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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
+7.14%
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
+$141M
Cap. Flow
+$1.45M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.5%
Holding
60
New
2
Increased
18
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$2.22M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$285K
3
AXP icon
American Express
AXP
+$197K
4
MDVN
MEDIVATION, INC.
MDVN
+$82.9K
5
NDLS icon
Noodles & Co
NDLS
+$79.6K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$284K
2
ILMN icon
Illumina
ILMN
+$242K
3
SBUX icon
Starbucks
SBUX
+$144K
4
AAPL icon
Apple
AAPL
+$113K
5
CELG
Celgene Corp
CELG
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 31.87%
2 Technology 29.58%
3 Consumer Discretionary 20.44%
4 Communication Services 7.21%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22.5B
$256K 0.18%
5,436
-59
-1% -$2.59K
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$253K 0.18%
4,372
-480
-10% -$26.9K
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$249K 0.18%
3,030
– –
CAT icon
54
Caterpillar
CAT
$402B
$242K 0.17%
2,224
+20
+0.9% +$2.1K
DUK icon
55
Duke Energy
DUK
$100B
$234K 0.17%
3,149
-220
-7% -$15.8K
AXP icon
56
American Express
AXP
$226B
$207K 0.15%
+2,180
New +$197K
DE icon
57
Deere & Co
DE
$169B
$201K 0.14%
2,225
-15
-0.7% -$1.38K
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-71,050
Closed -$219
1 2
3

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ACM
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PA
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CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
SSC
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SCP
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VM
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Bender Robert & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Bender Robert & Associates held 60 positions worth $141M, up 94,692% from $149K the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bender Robert & Associates's Q2 2014 filing shows 2 new, 18 increased, 34 reduced and 2 closed positions. Its largest new stake was American Express: 2,180 shares worth $207K. The largest sale was Qualcomm, an estimated $284K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bender Robert & Associates's largest Q2 2014 buy was American Express: 2,180 shares worth $207K.
  • Bender Robert & Associates added most to PHARMACYCLICS INC in Q2 2014, an estimated $2.22M increase.
  • Bender Robert & Associates's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $284K.
  • Bender Robert & Associates fully exited BROADCOM CORP CL-A in Q2 2014, selling an estimated $219.
  • Bender Robert & Associates's ten largest holdings make up 58% of its $141M portfolio in Q2 2014.
  • Bender Robert & Associates opened 2 new positions and closed 2 in Q2 2014.
  • Bender Robert & Associates's portfolio value rose 94,692% quarter-over-quarter to $141M.

Based on Bender Robert & Associates's 13F filing for Q2 2014, filed 4 Aug 2014.