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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
+5.18%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.5M
Cap. Flow
+$2.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
121
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
DEO icon
Diageo
DEO
+$2.04M
3
PM icon
Philip Morris
PM
+$1.9M
4
PG icon
Procter & Gamble
PG
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.28M
2
TGT icon
Target
TGT
+$2.6M
3
ED icon
Consolidated Edison
ED
+$1.82M
4
PPL
PPL Corp
PPL
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Consumer Staples 14.45%
3 Utilities 13.18%
4 Healthcare 11.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
226
DELISTED
Wgl Holdings
WGL
$40K 0.02%
635
-937
-60% -$57.2K
OKS
227
DELISTED
Oneok Partners LP
OKS
$40K 0.02%
1,320
– –
DHS icon
228
WisdomTree US High Dividend Fund
DHS
$1.57B
$39K 0.01%
660
– –
FL
229
DELISTED
Foot Locker
FL
$39K 0.01%
600
-185
-24% -$12.3K
HAE icon
230
Haemonetics
HAE
$3.65B
$38K 0.01%
1,175
– –
HTLD icon
231
Heartland Express
HTLD
$1.06B
$38K 0.01%
+2,247
New +$43.1K
WFC icon
232
Wells Fargo
WFC
$264B
$37K 0.01%
687
– –
WMK icon
233
Weis Markets
WMK
$1.85B
$37K 0.01%
841
-1,095
-57% -$46.4K
STJ
234
DELISTED
St Jude Medical
STJ
$37K 0.01%
597
– –
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36K 0.01%
450
-135
-23% -$10.8K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$36K 0.01%
1,125
– –
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
$35K 0.01%
400
– –
ADM icon
238
Archer Daniels Midland
ADM
$40.2B
$34K 0.01%
914
+33
+4% +$1.32K
BLK icon
239
Blackrock
BLK
$163B
$34K 0.01%
99
+55
+125% +$18.7K
HII icon
240
Huntington Ingalls Industries
HII
$11.2B
$34K 0.01%
266
– –
MANH icon
241
Manhattan Associates
MANH
$9.63B
$34K 0.01%
510
– –
TRV icon
242
Travelers Companies
TRV
$81.1B
$34K 0.01%
301
-49
-14% -$5.44K
FBIN icon
243
Fortune Brands Innovations
FBIN
$6.11B
$33K 0.01%
702
– –
LDP icon
244
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$33K 0.01%
1,465
– –
BAC icon
245
Bank of America
BAC
$435B
$32K 0.01%
1,913
+1
+0.1% +$17
ETP
246
DELISTED
Energy Transfer Partners L.p.
ETP
$32K 0.01%
934
– –
GRX
247
Gabelli Healthcare & Wellness Trust
GRX
$143M
$31K 0.01%
3,000
– –
NVS icon
248
Novartis
NVS
$297B
$31K 0.01%
404
– –
EIX icon
249
Edison International
EIX
$30.3B
$30K 0.01%
+511
New +$31.2K
JGH icon
250
Nuveen Global High Income Fund
JGH
$348M
$30K 0.01%
2,200
– –
8 9
10
11 12

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Bruderman Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bruderman Asset Management held 450 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q4 2015 filing shows 31 new, 121 increased, 105 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,520 shares worth $2.67M. The largest sale was Kinder Morgan, an estimated $5.28M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • Bruderman Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 68,520 shares worth $2.67M.
  • Bruderman Asset Management added most to Diageo in Q4 2015, an estimated $2.04M increase.
  • Bruderman Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $5.28M.
  • Bruderman Asset Management fully exited Target in Q4 2015, selling an estimated $2.6M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $265M portfolio in Q4 2015.
  • Bruderman Asset Management opened 31 new positions and closed 48 in Q4 2015.
  • Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $265M.

Based on Bruderman Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.