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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
+5.17%
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
$144M
AUM Growth
+$2.31M
Cap. Flow
+$39.7M
Cap. Flow %
27.65%
Top 10 Hldgs %
59.85%
Holding
58
New
–
Increased
4
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$41.7M
2
BIDU icon
Baidu
BIDU
+$307K
3
PCYC
PHARMACYCLICS INC
PCYC
+$9.69K
4
NEE icon
NextEra Energy
NEE
+$966

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$443K
2
AXP icon
American Express
AXP
+$207K
3
DE icon
Deere & Co
DE
+$201K
4
AAPL icon
Apple
AAPL
+$185K
5
ILMN icon
Illumina
ILMN
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 33.53%
2 Technology 28.37%
3 Consumer Discretionary 19.44%
4 Communication Services 7.57%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$267K 0.19%
4,429
-150
-3% -$8.77K
IP icon
52
International Paper
IP
$22.5B
$237K 0.17%
5,245
-191
-4% -$8.79K
CVX icon
53
Chevron
CVX
$378B
$233K 0.16%
1,950
-40
-2% -$5.1K
DUK icon
54
Duke Energy
DUK
$100B
$228K 0.16%
3,053
-96
-3% -$7K
CAT icon
55
Caterpillar
CAT
$402B
$218K 0.15%
2,202
-22
-1% -$2.33K
AXP icon
56
American Express
AXP
$226B
– –
-2,180
Closed -$207K
DE icon
57
Deere & Co
DE
$169B
– –
-2,225
Closed -$201K
1 2
3

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KPWG
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ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
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
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return

Bender Robert & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Bender Robert & Associates held 58 positions worth $144M, up 1.6% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bender Robert & Associates deployed $39.7M of net new capital in Q3 2014, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $443K trimmed.

  • Bender Robert & Associates added most to Vipshop in Q3 2014, an estimated $41.7M increase.
  • Bender Robert & Associates's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $443K.
  • Bender Robert & Associates fully exited American Express in Q3 2014, selling an estimated $207K.
  • Bender Robert & Associates's ten largest holdings make up 60% of its $144M portfolio in Q3 2014.
  • Bender Robert & Associates opened 0 new positions and closed 2 in Q3 2014.
  • Bender Robert & Associates's portfolio value rose 1.6% quarter-over-quarter to $144M.

Based on Bender Robert & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.