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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
+8.68%
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
$153M
AUM Growth
+$9.06M
Cap. Flow
-$43.1M
Cap. Flow %
-28.21%
Top 10 Hldgs %
60.45%
Holding
58
New
2
Increased
30
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.06M
2
KMI icon
Kinder Morgan
KMI
+$292K
3
DE icon
Deere & Co
DE
+$204K
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$25.1K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$42.7M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$492K
3
WOLF icon
Wolfspeed
WOLF
+$276K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$273K
5
TTSH
Tile Shop Holdings
TTSH
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 33.9%
2 Technology 27.97%
3 Consumer Discretionary 19.63%
4 Communication Services 6.79%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$18.2M 11.92%
659,588
-4,716
-0.7% -$128K
ILMN icon
2
Illumina
ILMN
$28.7B
$12.1M 7.91%
67,231
-556
-0.8% -$98K
CELG
3
DELISTED
Celgene Corp
CELG
$11.3M 7.37%
100,681
-599
-0.6% -$63.2K
GILD icon
4
Gilead Sciences
GILD
$162B
$10.2M 6.69%
108,446
-367
-0.3% -$38K
ISRG icon
5
Intuitive Surgical
ISRG
$128B
$8.34M 5.46%
141,822
-1,314
-0.9% -$73.2K
CTSH icon
6
Cognizant
CTSH
$22.3B
$7.77M 5.09%
147,539
-3,954
-3% -$198K
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$6.77M 4.43%
36,592
-53
-0.1% -$9.82K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$6.38M 4.18%
242,023
-421
-0.2% -$11.3K
LULU icon
9
lululemon athletica
LULU
$13.4B
$5.7M 3.73%
102,211
-430
-0.4% -$19.6K
CAVM
10
DELISTED
Cavium, Inc.
CAVM
$5.61M 3.67%
90,740
-705
-0.8% -$37.3K
VMW
11
DELISTED
VMware, Inc
VMW
$4.77M 3.12%
57,790
-413
-0.7% -$35.2K
VIPS icon
12
Vipshop
VIPS
$7.08B
$4.43M 2.9%
226,580
-2,023,620
-90% -$42.7M
ULTA icon
13
Ulta Beauty
ULTA
$20.7B
$4.26M 2.79%
33,353
-22
-0.1% -$2.7K
PCYC
14
DELISTED
PHARMACYCLICS INC
PCYC
$3.5M 2.29%
28,619
+85
+0.3% +$10.9K
SBUX icon
15
Starbucks
SBUX
$118B
$3.39M 2.22%
82,580
-1,378
-2% -$53.8K
BIDU icon
16
Baidu
BIDU
$35.8B
$3.32M 2.17%
14,545
+31
+0.2% +$7.11K
BKNG icon
17
Booking.com
BKNG
$145B
$3.15M 2.06%
69,075
+175
+0.3% +$7.9K
QCOM icon
18
Qualcomm
QCOM
$179B
$3.15M 2.06%
42,317
-1,833
-4% -$134K
MELI icon
19
Mercado Libre
MELI
$92.3B
$3.13M 2.05%
24,527
-99
-0.4% -$12.5K
AMZN icon
20
Amazon
AMZN
$2.49T
$2.98M 1.95%
191,920
+240
+0.1% +$3.74K
NPSP
21
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.69M 1.76%
75,080
-10
-0% -$299
MDVN
22
DELISTED
MEDIVATION, INC.
MDVN
$2.65M 1.73%
53,166
+210
+0.4% +$10.9K
KMI icon
23
Kinder Morgan
KMI
$70.6B
$2.14M 1.4%
50,682
+7,409
+17% +$292K
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2M 1.31%
48,423
-95
-0.2% -$3.61K
POWI icon
25
Power Integrations
POWI
$3.53B
$1.95M 1.28%
75,500
-2,462
-3% -$62.6K
1
2 3

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KPWG
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Bender Robert & Associates held 58 positions worth $153M, up 6.3% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bender Robert & Associates withdrew a net $43.1M in Q4 2014, closing 2 positions and reducing 23 holdings. Its most notable exit was Arcos Dorados Holdings, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bender Robert & Associates opened a new position in American Express worth $212K.

  • Bender Robert & Associates's largest Q4 2014 buy was American Express: 11,858 shares worth $212K.
  • Bender Robert & Associates added most to Kinder Morgan in Q4 2014, an estimated $292K increase.
  • Bender Robert & Associates's biggest Q4 2014 reduction was Vipshop, cutting an estimated $42.7M.
  • Bender Robert & Associates fully exited Arcos Dorados Holdings in Q4 2014, selling an estimated $492K.
  • Bender Robert & Associates's ten largest holdings make up 60% of its $153M portfolio in Q4 2014.
  • Bender Robert & Associates opened 2 new positions and closed 2 in Q4 2014.
  • Bender Robert & Associates's portfolio value rose 6.3% quarter-over-quarter to $153M.

Based on Bender Robert & Associates's 13F filing for Q4 2014, filed 3 Feb 2015.