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Bender Robert & Associates

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
+8.33%
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
$174M
AUM Growth
+$10.9M
Cap. Flow
-$2.05M
Cap. Flow %
-1.18%
Top 10 Hldgs %
58.55%
Holding
52
New
2
Increased
8
Reduced
35
Closed
3
Avg Time Held
3.8 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.48M
2
KITE
Kite Pharma, Inc.
KITE
+$284K
3
BIIB icon
Biogen
BIIB
+$78.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.6K
5
ABT icon
Abbott
ABT
+$8.53K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.6M
2
CELG
Celgene Corp
CELG
+$664K
3
CTSH icon
Cognizant
CTSH
+$584K
4
TTSH icon
Tile Shop Holdings
TTSH
+$553K
5
ISRG icon
Intuitive Surgical
ISRG
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 34.91%
2 Technology 23.91%
3 Consumer Discretionary 23.25%
4 Communication Services 13.35%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$21.4M 12.28%
554,496
-9,088
-2% -$353K
2013 Q2
17 quarters
ISRG icon
2
Intuitive Surgical
ISRG
$166B
$13.4M 7.67%
114,924
-4,713
-4% -$514K
2013 Q2
17 quarters
CELG
3
DELISTED
Celgene Corp
CELG
$11.6M 6.65%
79,378
-4,873
-6% -$664K
2013 Q2
17 quarters
ILMN icon
4
Illumina
ILMN
$31.4B
$11M 6.35%
57,027
-978
-2% -$182K
2013 Q2
17 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.55T
$9.6M 5.5%
56,018
-325
-0.6% -$54.2K
2015 Q1
10 quarters
AMZN icon
6
Amazon
AMZN
$2.81T
$8.21M 4.72%
170,720
-1,480
-0.9% -$72.7K
2013 Q2
17 quarters
GILD icon
7
Gilead Sciences
GILD
$208B
$7.78M 4.47%
96,042
-329
-0.3% -$25.2K
2013 Q2
17 quarters
ULTA icon
8
Ulta Beauty
ULTA
$27.8B
$6.73M 3.87%
29,788
-123
-0.4% -$29.6K
2013 Q2
17 quarters
CTSH icon
9
Cognizant
CTSH
$29.7B
$6.39M 3.67%
88,087
-8,314
-9% -$584K
2013 Q2
17 quarters
MELI icon
10
Mercado Libre
MELI
$77.6B
$5.86M 3.37%
22,644
-907
-4% -$240K
2013 Q2
17 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.46T
$5.26M 3.02%
109,620
-640
-0.6% -$29.8K
2013 Q2
17 quarters
ABBV icon
12
AbbVie
ABBV
$509B
$5.2M 2.99%
58,491
-740
-1% -$56.3K
2015 Q2
9 quarters
LULU icon
13
lululemon athletica
LULU
$12.9B
$5.17M 2.97%
83,012
-1,129
-1% -$68K
2013 Q2
17 quarters
CAVM
14
DELISTED
Cavium, Inc.
CAVM
$5.01M 2.88%
75,948
-740
-1% -$46.8K
2013 Q2
17 quarters
BKNG icon
15
Booking.com
BKNG
$127B
$4.97M 2.86%
67,925
-275
-0.4% -$20.9K
2013 Q2
17 quarters
VMW
16
DELISTED
VMware, Inc
VMW
$4.96M 2.85%
45,443
-265
-0.6% -$26.2K
2013 Q2
17 quarters
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$4.55M 2.62%
32,443
-17
-0.1% -$2.31K
2013 Q2
17 quarters
VIPS icon
18
Vipshop
VIPS
$6.64B
$4.48M 2.58%
29,490
-154,032
-84% -$1.6M
2014 Q1
14 quarters
SBUX icon
19
Starbucks
SBUX
$121B
$3.86M 2.22%
71,822
-626
-0.9% -$34.7K
2013 Q2
17 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.47T
$3.84M 2.21%
78,980
-1,380
-2% -$65.5K
2015 Q4
7 quarters
BIDU icon
21
Baidu
BIDU
$27.1B
$3.73M 2.15%
15,071
-46
-0.3% -$10K
2013 Q2
17 quarters
ADBE icon
22
Adobe
ADBE
$95.9B
$3.48M 2%
+23,299
New +$3.48M
2017 Q3
0 quarters
BIIB icon
23
Biogen
BIIB
$36.1B
$3.01M 1.73%
9,601
+266
+3% +$78.8K
2015 Q1
10 quarters
PRLB icon
24
Protolabs
PRLB
$1.5B
$2.57M 1.48%
31,982
-400
-1% -$28.9K
2015 Q2
9 quarters
BA icon
25
Boeing
BA
$137B
$1.16M 0.67%
4,556
-85
-2% -$19.8K
2013 Q2
17 quarters
1
2 3

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Bender Robert & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Bender Robert & Associates held 52 positions worth $174M, up 6.7% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bender Robert & Associates's Q3 2017 filing shows 2 new, 8 increased, 35 reduced and 3 closed positions. Its largest new stake was Adobe: 23,299 shares worth $3.48M. The largest sale was Vipshop, an estimated $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bender Robert & Associates's largest Q3 2017 buy was Adobe: 23,299 shares worth $3.48M.
  • Bender Robert & Associates added most to Biogen in Q3 2017, an estimated $78.8K increase.
  • Bender Robert & Associates's biggest Q3 2017 reduction was Vipshop, cutting an estimated $1.6M.
  • Bender Robert & Associates fully exited Tile Shop Holdings in Q3 2017, selling an estimated $553K.
  • Bender Robert & Associates's ten largest holdings make up 59% of its $174M portfolio in Q3 2017.
  • Bender Robert & Associates opened 2 new positions and closed 3 in Q3 2017.
  • Bender Robert & Associates's portfolio value rose 6.7% quarter-over-quarter to $174M.

Based on Bender Robert & Associates's 13F filing for Q3 2017, filed 23 Oct 2017.