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Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.89M
Cap. Flow
+$4.71M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.09%
Holding
471
New
30
Increased
125
Reduced
99
Closed
52

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$9.75M
2
DEO icon
Diageo
DEO
+$2.97M
3
PG icon
Procter & Gamble
PG
+$1.74M
4
PM icon
Philip Morris
PM
+$1.54M
5
SNY icon
Sanofi
SNY
+$1.36M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$12.3M
2
DRI icon
Darden Restaurants
DRI
+$1.67M
3
ED icon
Consolidated Edison
ED
+$1.63M
4
GRMN
Garmin
GRMN
+$1.49M
5
PPL
PPL Corp
PPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Utilities 14.88%
2 Communication Services 14.09%
3 Consumer Staples 13.23%
4 Energy 13.09%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRC
226
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$41K 0.02%
1,600
– –
ES icon
227
Eversource Energy
ES
$28.2B
$40K 0.02%
787
– –
EVG
228
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$40K 0.02%
3,000
– –
PNC icon
229
PNC Financial Services
PNC
$100B
$40K 0.02%
454
– –
OKS
230
DELISTED
Oneok Partners LP
OKS
$39K 0.02%
1,320
– –
HAE icon
231
Haemonetics
HAE
$3.58B
$38K 0.02%
1,175
+70
+6% +$2.63K
STJ
232
DELISTED
St Jude Medical
STJ
$38K 0.02%
597
– –
ETP
233
DELISTED
Energy Transfer Partners L.p.
ETP
$38K 0.02%
934
-800
-46% -$38.8K
ADM icon
234
Archer Daniels Midland
ADM
$41.4B
$37K 0.01%
881
+1
+0.1% +$46
DHS icon
235
WisdomTree US High Dividend Fund
DHS
$1.56B
$37K 0.01%
660
– –
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$37K 0.01%
1,125
-500
-31% -$17.7K
DLTR icon
237
Dollar Tree
DLTR
$23.1B
$36K 0.01%
538
+38
+8% +$2.85K
TRV icon
238
Travelers Companies
TRV
$80.8B
$35K 0.01%
350
– –
WFC icon
239
Wells Fargo
WFC
$261B
$35K 0.01%
687
– –
HOG icon
240
Harley-Davidson
HOG
$2.68B
$33K 0.01%
602
– –
NVS icon
241
Novartis
NVS
$295B
$33K 0.01%
404
+147
+57% +$13.1K
AB icon
242
AllianceBernstein
AB
$3.47B
$32K 0.01%
1,200
– –
JGH icon
243
Nuveen Global High Income Fund
JGH
$348M
$32K 0.01%
2,200
-8,535
-80% -$134K
LDP icon
244
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$32K 0.01%
1,465
– –
MANH icon
245
Manhattan Associates
MANH
$8.97B
$32K 0.01%
510
-200
-28% -$12.5K
MAT icon
246
Mattel
MAT
$4.17B
$32K 0.01%
1,530
– –
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$32K 0.01%
400
– –
UGI icon
248
UGI
UGI
$8B
$31K 0.01%
900
– –
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$31K 0.01%
1,004
+604
+151% +$20.4K
BAC icon
250
Bank of America
BAC
$435B
$30K 0.01%
1,912
+2
+0.1% +$34
8 9
10
11 12

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KIP
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FA
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LCM
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IRF
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ACI
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NPGCU
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Bruderman Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bruderman Asset Management held 471 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q3 2015 filing shows 30 new, 125 increased, 99 reduced and 52 closed positions. Its largest new stake was Canon, Inc.: 38,405 shares worth $1.11M. The largest sale was TECO ENERGY INC, an estimated $12.3M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bruderman Asset Management's largest Q3 2015 buy was Canon, Inc.: 38,405 shares worth $1.11M.
  • Bruderman Asset Management added most to Pinnacle West Capital in Q3 2015, an estimated $9.75M increase.
  • Bruderman Asset Management's biggest Q3 2015 reduction was TECO ENERGY INC, cutting an estimated $12.3M.
  • Bruderman Asset Management fully exited Garmin in Q3 2015, selling an estimated $1.49M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $254M portfolio in Q3 2015.
  • Bruderman Asset Management opened 30 new positions and closed 52 in Q3 2015.
  • Bruderman Asset Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Bruderman Asset Management's 13F filing for Q3 2015, filed 19 Nov 2015.