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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
+7.14%
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
$141M
AUM Growth
-$7.77M
Cap. Flow
-$6.48M
Cap. Flow %
-4.58%
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
BRCM
BROADCOM CORP CL-A
BRCM
+$219K
4
SBUX icon
Starbucks
SBUX
+$144K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 31.87%
2 Technology 29.58%
3 Consumer Discretionary 20.44%
4 Communication Services 7.21%
5 Miscellaneous 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$18.2B
$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
$362B
$242K 0.17%
2,224
+20
+0.9% +$2.1K
DUK icon
55
Duke Energy
DUK
$92.8B
$234K 0.17%
3,149
-220
-7% -$15.8K
AXP icon
56
American Express
AXP
$220B
$207K 0.15%
+2,180
New +$197K
DE icon
57
Deere & Co
DE
$183B
$201K 0.14%
2,225
-15
-0.7% -$1.38K
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-71,050
Closed -$219K
1 2
3

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WAS
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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
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MAV
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OMIC
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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, down 5.2% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bender Robert & Associates withdrew a net $6.48M in Q2 2014, closing 2 positions and reducing 34 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $219K position sold in full.

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.

Against the trend, Bender Robert & Associates opened a new position in American Express worth $207K.

  • 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 $219K.
  • 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 fell 5.2% quarter-over-quarter to $141M.

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