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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
+0.11%
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
$142M
AUM Growth
-$5.99M
Cap. Flow
-$2.92M
Cap. Flow %
-2.06%
Top 10 Hldgs %
59.59%
Holding
51
New
1
Increased
5
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$474K
2
PRLB icon
Protolabs
PRLB
+$396K
3
IP icon
International Paper
IP
+$200K
4
MELI icon
Mercado Libre
MELI
+$74.2K
5
ABBV icon
AbbVie
ABBV
+$22.4K

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$714K
2
VMW
VMware, Inc
VMW
+$309K
3
TGT icon
Target
TGT
+$226K
4
AAPL icon
Apple
AAPL
+$220K
5
CELG
Celgene Corp
CELG
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 34.78%
2 Consumer Discretionary 25.89%
3 Technology 19.59%
4 Communication Services 12.07%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
51
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-25,036
Closed -$714K
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 2016 Portfolio in Review

As of Q2 2016, Bender Robert & Associates held 51 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bender Robert & Associates's Q2 2016 filing shows 1 new, 5 increased, 42 reduced and 2 closed positions. Its largest new stake was International Paper: 5,039 shares worth $202K. The largest sale was THE FRESH MARKET, INC COM STK, an estimated $714K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bender Robert & Associates's largest Q2 2016 buy was International Paper: 5,039 shares worth $202K.
  • Bender Robert & Associates added most to MEDIVATION, INC. in Q2 2016, an estimated $474K increase.
  • Bender Robert & Associates's biggest Q2 2016 reduction was VMware, Inc, cutting an estimated $309K.
  • Bender Robert & Associates fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $714K.
  • Bender Robert & Associates's ten largest holdings make up 60% of its $142M portfolio in Q2 2016.
  • Bender Robert & Associates opened 1 new position and closed 2 in Q2 2016.
  • Bender Robert & Associates's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Bender Robert & Associates's 13F filing for Q2 2016, filed 22 Jul 2016.