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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
+4.51%
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
$149M
AUM Growth
+$16M
Cap. Flow
-$3.44M
Cap. Flow %
-2.31%
Top 10 Hldgs %
59.88%
Holding
63
New
6
Increased
19
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$2.69M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$2.54M
3
MDVN
MEDIVATION, INC.
MDVN
+$1.87M
4
NDLS icon
Noodles & Co
NDLS
+$568K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$434K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.9M
2
BJRI icon
BJ's Restaurants
BJRI
+$2.52M
3
EDU icon
New Oriental
EDU
+$2.18M
4
SWN
Southwestern Energy Company
SWN
+$1.4M
5
ILMN icon
Illumina
ILMN
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 42.12%
2 Consumer Discretionary 20.07%
3 Technology 19.14%
4 Miscellaneous 9.12%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$131B
$22.5M 15.11%
10,437
-99
-0.9% -$5.27K
ILMN icon
2
Illumina
ILMN
$31.4B
$10.2M 6.83%
70,380
-3,955
-5% -$581K
CTSH icon
3
Cognizant
CTSH
$28.7B
$7.83M 5.25%
154,768
-6,950
-4% -$347K
GILD icon
4
Gilead Sciences
GILD
$180B
$7.78M 5.22%
109,837
-2,681
-2% -$210K
CELG
5
DELISTED
Celgene Corp
CELG
$7.24M 4.85%
103,690
-2,456
-2% -$194K
ISRG icon
6
Intuitive Surgical
ISRG
$133B
$7.06M 4.73%
145,053
-3,006
-2% -$142K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$6.87M 4.61%
247,564
-5,501
-2% -$160K
VMW
8
DELISTED
VMware, Inc
VMW
$6.41M 4.3%
59,329
-1,270
-2% -$125K
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
$5.67M 3.8%
37,238
-847
-2% -$135K
LULU icon
10
lululemon athletica
LULU
$11.1B
$5.44M 3.65%
103,516
-1,588
-2% -$79.2K
QCOM icon
11
Qualcomm
QCOM
$193B
$4.22M 2.83%
53,519
-5,285
-9% -$398K
CAVM
12
DELISTED
Cavium, Inc.
CAVM
$4.11M 2.75%
93,906
-2,020
-2% -$79.4K
VIPS icon
13
Vipshop
VIPS
$5.99B
$3.38M 2.26%
+226,160
New +$2.69M
SBUX icon
14
Starbucks
SBUX
$113B
$3.34M 2.24%
91,100
-3,700
-4% -$137K
BKNG icon
15
Booking.com
BKNG
$132B
$3.3M 2.22%
69,300
-1,050
-1% -$51.8K
ULTA icon
16
Ulta Beauty
ULTA
$23.6B
$3.26M 2.19%
33,471
+1,005
+3% +$90.5K
AMZN icon
17
Amazon
AMZN
$2.76T
$3.23M 2.17%
192,140
-4,220
-2% -$78.3K
POWI icon
18
Power Integrations
POWI
$2.77B
$2.69M 1.8%
81,694
-3,550
-4% -$108K
MELI icon
19
Mercado Libre
MELI
$96.6B
$2.33M 1.56%
24,485
-440
-2% -$42.9K
NDLS icon
20
Noodles & Co
NDLS
$83.5M
$2.3M 1.54%
7,279
+1,894
+35% +$568K
NPSP
21
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.2M 1.48%
+73,611
New +$2.54M
WOLF icon
22
Wolfspeed
WOLF
$1.27B
$2.16M 1.45%
38,228
-620
-2% -$37.8K
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
$1.64M 1.1%
+50,808
New +$1.87M
KMI icon
24
Kinder Morgan
KMI
$68.7B
$1.43M 0.96%
43,958
-1,725
-4% -$57.8K
TTSH
25
DELISTED
Tile Shop Holdings
TTSH
$1.36M 0.91%
88,261
+12,580
+17% +$196K
1
2 3

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Bender Robert & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Bender Robert & Associates held 63 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bender Robert & Associates's Q1 2014 filing shows 6 new, 19 increased, 31 reduced and 5 closed positions. Its largest new stake was Vipshop: 226,160 shares worth $3.38M. The largest sale was Tapestry, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bender Robert & Associates's largest Q1 2014 buy was Vipshop: 226,160 shares worth $3.38M.
  • Bender Robert & Associates added most to Noodles & Co in Q1 2014, an estimated $568K increase.
  • Bender Robert & Associates's biggest Q1 2014 reduction was Illumina, cutting an estimated $581K.
  • Bender Robert & Associates fully exited Tapestry in Q1 2014, selling an estimated $2.9M.
  • Bender Robert & Associates's ten largest holdings make up 60% of its $149M portfolio in Q1 2014.
  • Bender Robert & Associates opened 6 new positions and closed 5 in Q1 2014.
  • Bender Robert & Associates's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Bender Robert & Associates's 13F filing for Q1 2014, filed 7 May 2014.