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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
+5.92%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$22.5M
Cap. Flow
+$7.82M
Cap. Flow %
2.72%
Top 10 Hldgs %
38.54%
Holding
434
New
32
Increased
116
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.01M
2
DEO icon
Diageo
DEO
+$2.91M
3
EMR icon
Emerson Electric
EMR
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.78M
5
IBM icon
IBM
IBM
+$2.77M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.51M
2
ED icon
Consolidated Edison
ED
+$2.91M
3
UL icon
Unilever
UL
+$2.84M
4
PNW icon
Pinnacle West Capital
PNW
+$2.84M
5
GE icon
GE Aerospace
GE
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 16.18%
2 Consumer Staples 14.93%
3 Healthcare 12.54%
4 Utilities 11.44%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$8B
$36K 0.01%
900
– –
TRV icon
227
Travelers Companies
TRV
$80.8B
$35K 0.01%
301
– –
EEQ
228
DELISTED
Enbridge Energy Management Llc
EEQ
$35K 0.01%
2,566
– –
ETP
229
DELISTED
Energy Transfer Partners L.p.
ETP
$35K 0.01%
1,069
+135
+14% +$3.76K
BLK icon
230
Blackrock
BLK
$164B
$34K 0.01%
99
– –
FBIN icon
231
Fortune Brands Innovations
FBIN
$6.12B
$34K 0.01%
702
– –
LDP icon
232
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$34K 0.01%
1,465
– –
ACIW icon
233
ACI Worldwide
ACIW
$5.72B
$33K 0.01%
1,580
-4,575
-74% -$86.1K
ADM icon
234
Archer Daniels Midland
ADM
$41.4B
$33K 0.01%
915
+1
+0.1% +$35
AEP icon
235
American Electric Power
AEP
$73.7B
$33K 0.01%
500
– –
WFC icon
236
Wells Fargo
WFC
$261B
$33K 0.01%
687
– –
ETN icon
237
Eaton
ETN
$157B
$32K 0.01%
516
-263
-34% -$14.5K
STJ
238
DELISTED
St Jude Medical
STJ
$31K 0.01%
556
-41
-7% -$2.23K
GRX
239
Gabelli Healthcare & Wellness Trust
GRX
$141M
$30K 0.01%
3,000
– –
PARA
240
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
542
– –
CB icon
241
Chubb
CB
$140B
$29K 0.01%
+240
New +$27.6K
CPK icon
242
Chesapeake Utilities
CPK
$3.26B
$29K 0.01%
457
– –
MANH icon
243
Manhattan Associates
MANH
$8.97B
$29K 0.01%
510
– –
AB icon
244
AllianceBernstein
AB
$3.47B
$28K 0.01%
1,200
– –
FCPT icon
245
Four Corners Property Trust
FCPT
$2.86B
$28K 0.01%
1,578
-91
-5% -$1.52K
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$27K 0.01%
400
– –
EMC
247
DELISTED
EMC CORPORATION
EMC
$27K 0.01%
1,000
– –
ALE
248
DELISTED
Allete
ALE
$26K 0.01%
466
-11
-2% -$586
FUL icon
249
H.B. Fuller
FUL
$3B
$25K 0.01%
+585
New +$21.9K
JGH icon
250
Nuveen Global High Income Fund
JGH
$348M
$25K 0.01%
1,800
-400
-18% -$5.19K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bruderman Asset Management held 434 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q1 2016 filing shows 32 new, 116 increased, 97 reduced and 38 closed positions. Its largest new stake was Cardinal Health: 16,710 shares worth $1.37M. The largest sale was ConocoPhillips, an estimated $3.51M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bruderman Asset Management's largest Q1 2016 buy was Cardinal Health: 16,710 shares worth $1.37M.
  • Bruderman Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q1 2016, an estimated $4.01M increase.
  • Bruderman Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $3.51M.
  • Bruderman Asset Management fully exited McKesson in Q1 2016, selling an estimated $1.75M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $288M portfolio in Q1 2016.
  • Bruderman Asset Management opened 32 new positions and closed 38 in Q1 2016.
  • Bruderman Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Bruderman Asset Management's 13F filing for Q1 2016, filed 9 May 2016.