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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
+4.51%
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
$149K
AUM Growth
-$133M
Cap. Flow
-$3.44M
Cap. Flow %
-2,310.38%
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 Communication Services 5.45%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$128B
$22.5K 15.11%
10,437
-99
-0.9% -$5.27K
ILMN icon
2
Illumina
ILMN
$28.7B
$10.2K 6.83%
70,380
-3,955
-5% -$581K
CTSH icon
3
Cognizant
CTSH
$22.3B
$7.83K 5.25%
154,768
-6,950
-4% -$347K
GILD icon
4
Gilead Sciences
GILD
$162B
$7.78K 5.22%
109,837
-2,681
-2% -$210K
CELG
5
DELISTED
Celgene Corp
CELG
$7.24K 4.85%
103,690
-2,456
-2% -$194K
ISRG icon
6
Intuitive Surgical
ISRG
$128B
$7.06K 4.73%
145,053
-3,006
-2% -$142K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$6.87K 4.61%
247,564
-5,501
-2% -$160K
VMW
8
DELISTED
VMware, Inc
VMW
$6.41K 4.3%
59,329
-1,270
-2% -$125K
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
$5.67K 3.8%
37,238
-847
-2% -$135K
LULU icon
10
lululemon athletica
LULU
$13.4B
$5.44K 3.65%
103,516
-1,588
-2% -$79.2K
QCOM icon
11
Qualcomm
QCOM
$179B
$4.22K 2.83%
53,519
-5,285
-9% -$398K
CAVM
12
DELISTED
Cavium, Inc.
CAVM
$4.11K 2.75%
93,906
-2,020
-2% -$79.4K
VIPS icon
13
Vipshop
VIPS
$7.08B
$3.38K 2.26%
+226,160
New +$2.69M
SBUX icon
14
Starbucks
SBUX
$118B
$3.34K 2.24%
91,100
-3,700
-4% -$137K
BKNG icon
15
Booking.com
BKNG
$145B
$3.3K 2.22%
69,300
-1,050
-1% -$51.8K
ULTA icon
16
Ulta Beauty
ULTA
$20.7B
$3.26K 2.19%
33,471
+1,005
+3% +$90.5K
AMZN icon
17
Amazon
AMZN
$2.49T
$3.23K 2.17%
192,140
-4,220
-2% -$78.3K
POWI icon
18
Power Integrations
POWI
$3.53B
$2.69K 1.8%
81,694
-3,550
-4% -$108K
MELI icon
19
Mercado Libre
MELI
$92.3B
$2.33K 1.56%
24,485
-440
-2% -$42.9K
NDLS icon
20
Noodles & Co
NDLS
$84M
$2.3K 1.54%
7,279
+1,894
+35% +$568K
NPSP
21
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.2K 1.48%
+73,611
New +$2.54M
WOLF icon
22
Wolfspeed
WOLF
$1.24B
$2.16K 1.45%
38,228
-620
-2% -$37.8K
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
$1.64K 1.1%
+50,808
New +$1.87M
KMI icon
24
Kinder Morgan
KMI
$70.6B
$1.43K 0.96%
43,958
-1,725
-4% -$57.8K
TTSH
25
DELISTED
Tile Shop Holdings
TTSH
$1.36K 0.91%
88,261
+12,580
+17% +$196K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bender Robert & Associates held 63 positions worth $149K, down 100% from $133M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bender Robert & Associates withdrew a net $3.44M in Q1 2014, closing 5 positions and reducing 31 holdings. Its most notable exit was Tapestry, an estimated $2.9M position sold in full.

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.

Against the trend, Bender Robert & Associates opened a new position in Vipshop worth $3.38K.

  • Bender Robert & Associates's largest Q1 2014 buy was Vipshop: 226,160 shares worth $3.38K.
  • 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 $149K portfolio in Q1 2014.
  • Bender Robert & Associates opened 6 new positions and closed 5 in Q1 2014.
  • Bender Robert & Associates's portfolio value fell 100% quarter-over-quarter to $149K.

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