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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
+3.04%
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
$168M
AUM Growth
-$3.01M
Cap. Flow
-$7.02M
Cap. Flow %
-4.17%
Top 10 Hldgs %
59.32%
Holding
59
New
3
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.36M
2
PRLB icon
Protolabs
PRLB
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$1.72M
4
ET icon
Energy Transfer Partners
ET
+$400K
5
CAT icon
Caterpillar
CAT
+$205K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$7.11M
2
SBUX icon
Starbucks
SBUX
+$4.15M
3
NDLS icon
Noodles & Co
NDLS
+$1.18M
4
POWI icon
Power Integrations
POWI
+$1.17M
5
WOLF icon
Wolfspeed
WOLF
+$814K

Sector Composition

Rank Sector Weight
1 Healthcare 38.69%
2 Technology 23.8%
3 Consumer Discretionary 20.19%
4 Communication Services 8.85%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$100B
$214K 0.13%
3,027
-70
-2% -$5.29K
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$214K 0.13%
4,109
– –
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$204K 0.12%
3,622
-30
-0.8% -$1.94K
CAT icon
54
Caterpillar
CAT
$402B
$202K 0.12%
+2,382
New +$205K
NDLS icon
55
Noodles & Co
NDLS
$85M
– –
-8,466
Closed -$1.18M
POWI icon
56
Power Integrations
POWI
$3.53B
– –
-44,770
Closed -$1.17M
WOLF icon
57
Wolfspeed
WOLF
$1.24B
– –
-22,935
Closed -$814K
PCYC
58
DELISTED
PHARMACYCLICS INC
PCYC
– –
-27,762
Closed -$7.11M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Bender Robert & Associates held 59 positions worth $168M, down 1.8% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bender Robert & Associates withdrew a net $7.02M in Q2 2015, closing 4 positions and reducing 23 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bender Robert & Associates opened a new position in AbbVie worth $4.49M.

  • Bender Robert & Associates's largest Q2 2015 buy was AbbVie: 66,810 shares worth $4.49M.
  • Bender Robert & Associates added most to Meta Platforms (Facebook) in Q2 2015, an estimated $1.72M increase.
  • Bender Robert & Associates's biggest Q2 2015 reduction was Starbucks, cutting an estimated $4.15M.
  • Bender Robert & Associates fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $7.11M.
  • Bender Robert & Associates's ten largest holdings make up 59% of its $168M portfolio in Q2 2015.
  • Bender Robert & Associates opened 3 new positions and closed 4 in Q2 2015.
  • Bender Robert & Associates's portfolio value fell 1.8% quarter-over-quarter to $168M.

Based on Bender Robert & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.