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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
AAPL icon
1
Apple
AAPL
$4.95T
$16.7M 11.65%
664,304
-7,524
-1% -$185K
GILD icon
2
Gilead Sciences
GILD
$162B
$11.6M 8.06%
108,813
-886
-0.8% -$86.8K
ILMN icon
3
Illumina
ILMN
$28.7B
$10.8M 7.52%
67,787
-974
-1% -$163K
CELG
4
DELISTED
Celgene Corp
CELG
$9.6M 6.68%
101,280
-1,044
-1% -$94.2K
ISRG icon
5
Intuitive Surgical
ISRG
$128B
$7.34M 5.11%
143,136
-1,044
-0.7% -$51.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$7.05M 4.91%
242,444
-2,126
-0.9% -$61.5K
CTSH icon
7
Cognizant
CTSH
$22.3B
$6.78M 4.72%
151,493
-2,020
-1% -$95K
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$6.08M 4.23%
36,645
-303
-0.8% -$49.8K
VMW
9
DELISTED
VMware, Inc
VMW
$5.46M 3.8%
58,203
-576
-1% -$56K
CAVM
10
DELISTED
Cavium, Inc.
CAVM
$4.55M 3.17%
91,445
-1,276
-1% -$64.6K
LULU icon
11
lululemon athletica
LULU
$13.4B
$4.31M 3%
102,641
-245
-0.2% -$9.87K
VIPS icon
12
Vipshop
VIPS
$7.08B
$4.25M 2.96%
2,250,200
+2,022,100
+886% +$41.7M
ULTA icon
13
Ulta Beauty
ULTA
$20.7B
$3.94M 2.75%
33,375
-241
-0.7% -$24K
PCYC
14
DELISTED
PHARMACYCLICS INC
PCYC
$3.35M 2.33%
28,534
+85
+0.3% +$9.69K
QCOM icon
15
Qualcomm
QCOM
$179B
$3.3M 2.3%
44,150
-5,796
-12% -$443K
BKNG icon
16
Booking.com
BKNG
$145B
$3.19M 2.22%
68,900
-500
-0.7% -$24.6K
SBUX icon
17
Starbucks
SBUX
$118B
$3.17M 2.21%
83,958
-3,174
-4% -$123K
BIDU icon
18
Baidu
BIDU
$35.8B
$3.17M 2.2%
14,514
+1,452
+11% +$307K
AMZN icon
19
Amazon
AMZN
$2.49T
$3.09M 2.15%
191,680
-780
-0.4% -$13K
MELI icon
20
Mercado Libre
MELI
$92.3B
$2.68M 1.86%
24,626
-66
-0.3% -$6.87K
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
$2.62M 1.82%
52,956
-312
-0.6% -$13.3K
POWI icon
22
Power Integrations
POWI
$3.53B
$2.1M 1.46%
77,962
-882
-1% -$24.8K
NPSP
23
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.95M 1.36%
75,090
-370
-0.5% -$10.6K
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.7M 1.18%
48,518
-192
-0.4% -$6.24K
KMI icon
25
Kinder Morgan
KMI
$70.6B
$1.66M 1.15%
43,273
-50
-0.1% -$1.9K
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 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.