We are live on !
Find out more
Bender Robert & Associates Portfolio holdings
AUM
$525M
Turnover
26.53%
1-Year Est. Return
38.43%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+38.43%
3 Year Est. Return
+145.82%
5 Year Est. Return
+189.35%
10 Year Est. Return
+1,046.87%
AUM
$144M
AUM Growth
+$2.31M
(+1.6%)
Cap. Flow
-$2M
Cap. Flow % of AUM
Cap. Flow %
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
58
New
–
Increased
3
Reduced
51
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$307K |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$9.7K |
| 3 |
NextEra Energy
NEE
|
+$966 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$443K |
| 2 |
American Express
AXP
|
+$207K |
| 3 |
Deere & Co
DE
|
+$201K |
| 4 |
Apple
AAPL
|
+$185K |
| 5 |
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 | Miscellaneous | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.2T
| $16.7M | 11.65% |
664,304
-7,524
| -1% | -$185K |
2013 Q2
5 quarters
|
|
2
Gilead Sciences
GILD
$209B
| $11.6M | 8.06% |
108,813
-886
| -0.8% | -$86.8K |
2013 Q2
5 quarters
|
|
|
3
Illumina
ILMN
$30.9B
| $10.8M | 7.52% |
67,787
-974
| -1% | -$163K |
2013 Q2
5 quarters
|
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $9.6M | 6.68% |
101,280
-1,044
| -1% | -$94.2K |
2013 Q2
5 quarters
|
|
5
Intuitive Surgical
ISRG
$154B
| $7.34M | 5.11% |
143,136
-1,044
| -0.7% | -$51.8K |
2013 Q2
5 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.58T
| $7.05M | 4.91% |
242,444
-2,126
| -0.9% | -$61.5K |
2013 Q2
5 quarters
|
|
7
Cognizant
CTSH
$28.3B
| $6.78M | 4.72% |
151,493
-2,020
| -1% | -$95K |
2013 Q2
5 quarters
|
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.08M | 4.23% |
36,645
-303
| -0.8% | -$49.8K |
2013 Q2
5 quarters
|
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $5.46M | 3.8% |
58,203
-576
| -1% | -$56K |
2013 Q2
5 quarters
|
|
|
CAVM
10
DELISTED
Cavium, Inc.
CAVM
| $4.55M | 3.17% |
91,445
-1,276
| -1% | -$64.6K |
2013 Q2
5 quarters
|
|
11
lululemon athletica
LULU
$12.2B
| $4.31M | 3% |
102,641
-245
| -0.2% | -$9.9K |
2013 Q2
5 quarters
|
|
12
Vipshop
VIPS
$6.25B
| $4.25M | 2.96% |
225,020
-3,080
| -1% | -$63.5K |
2014 Q1
2 quarters
|
|
13
Ulta Beauty
ULTA
$27.9B
| $3.94M | 2.75% |
33,375
-241
| -0.7% | -$24K |
2013 Q2
5 quarters
|
|
|
PCYC
14
DELISTED
PHARMACYCLICS INC
PCYC
| $3.35M | 2.33% |
28,534
+85
| +0.3% | +$9.7K |
2013 Q2
5 quarters
|
|
|
15
Qualcomm
QCOM
$182B
| $3.3M | 2.3% |
44,150
-5,796
| -12% | -$443K |
2013 Q2
5 quarters
|
|
16
Booking.com
BKNG
$120B
| $3.19M | 2.22% |
68,900
-500
| -0.7% | -$24.6K |
2013 Q2
5 quarters
|
|
17
Starbucks
SBUX
$121B
| $3.17M | 2.21% |
83,958
-3,174
| -4% | -$123K |
2013 Q2
5 quarters
|
|
|
18
Baidu
BIDU
$26.4B
| $3.17M | 2.2% |
14,514
+1,452
| +11% | +$307K |
2013 Q2
5 quarters
|
|
19
Amazon
AMZN
$2.86T
| $3.09M | 2.15% |
191,680
-780
| -0.4% | -$13K |
2013 Q2
5 quarters
|
|
20
Mercado Libre
MELI
$75.4B
| $2.68M | 1.86% |
24,626
-66
| -0.3% | -$6.87K |
2013 Q2
5 quarters
|
|
|
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
| $2.62M | 1.82% |
52,956
-312
| -0.6% | -$13.3K |
2014 Q1
2 quarters
|
|
22
Power Integrations
POWI
$2.47B
| $2.1M | 1.46% |
77,962
-882
| -1% | -$24.8K |
2013 Q2
5 quarters
|
|
|
NPSP
23
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.95M | 1.36% |
75,090
-370
| -0.5% | -$10.6K |
2014 Q1
2 quarters
|
|
|
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.7M | 1.18% |
48,518
-192
| -0.4% | -$6.24K |
2013 Q2
5 quarters
|
|
25
Kinder Morgan
KMI
$71B
| $1.66M | 1.15% |
43,273
-50
| -0.1% | -$1.9K |
2013 Q3
4 quarters
|
|
Similar funds
H2CM
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.
Trading was light in Q3 2014: portfolio turnover was 3.4%. Bender Robert & Associates opened no new positions and exited 2, leaving the 58-position portfolio largely intact.
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.
- Bender Robert & Associates added most to Baidu in Q3 2014, an estimated $307K 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.