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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
+4.09%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$31.6M
Cap. Flow
+$20.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.13M
2
GSK icon
GSK
GSK
+$2.82M
3
PM icon
Philip Morris
PM
+$2.7M
4
IBM icon
IBM
IBM
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.39M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.72M
2
GE icon
GE Aerospace
GE
+$2.49M
3
UL icon
Unilever
UL
+$2.23M
4
CNP icon
CenterPoint Energy
CNP
+$1.9M
5
BP icon
BP
BP
+$920K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Communication Services 15.76%
3 Consumer Staples 14.02%
4 Utilities 10.38%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
226
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$36K 0.01%
1,465
– –
TRV icon
227
Travelers Companies
TRV
$80.8B
$36K 0.01%
301
– –
FBIN icon
228
Fortune Brands Innovations
FBIN
$6.12B
$35K 0.01%
702
– –
SLB icon
229
SLB Ltd
SLB
$77.8B
$35K 0.01%
443
-2,427
-85% -$186K
BND icon
230
Vanguard Total Bond Market
BND
$157B
$33K 0.01%
396
+150
+61% +$12.5K
ETN icon
231
Eaton
ETN
$157B
$33K 0.01%
544
+28
+5% +$1.72K
FL
232
DELISTED
Foot Locker
FL
$33K 0.01%
600
– –
MANH icon
233
Manhattan Associates
MANH
$8.97B
$33K 0.01%
510
– –
GRX
234
Gabelli Healthcare & Wellness Trust
GRX
$140M
$32K 0.01%
3,000
– –
HTLD icon
235
Heartland Express
HTLD
$1.11B
$32K 0.01%
1,838
-409
-18% -$7.29K
CB icon
236
Chubb
CB
$140B
$31K 0.01%
240
– –
CHE icon
237
Chemed
CHE
$6.78B
$30K 0.01%
221
-49
-18% -$6.5K
PARA
238
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
542
– –
WFC icon
239
Wells Fargo
WFC
$261B
$30K 0.01%
627
-60
-9% -$2.92K
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.01%
400
– –
BLK icon
241
Blackrock
BLK
$164B
$29K 0.01%
85
-14
-14% -$4.92K
AB icon
242
AllianceBernstein
AB
$3.47B
$28K 0.01%
1,200
– –
MZTI
243
The Marzetti Company
MZTI
$2.94B
$28K 0.01%
216
– –
MDU icon
244
MDU Resources
MDU
$4.44B
$27K 0.01%
2,959
– –
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$27K 0.01%
731
+3
+0.4% +$96
EMC
246
DELISTED
EMC CORPORATION
EMC
$27K 0.01%
1,000
– –
F icon
247
Ford
F
$57.3B
$26K 0.01%
2,030
-1,312
-39% -$17.3K
FCPT icon
248
Four Corners Property Trust
FCPT
$2.86B
$26K 0.01%
1,251
-327
-21% -$6.19K
FUL icon
249
H.B. Fuller
FUL
$3B
$26K 0.01%
586
+1
+0.2% +$45
BMI icon
250
Badger Meter
BMI
$3.66B
$25K 0.01%
672
+2
+0.3% +$72
8 9
10
11 12

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PL
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CRCM
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KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
ACI
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NPGCU
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Bruderman Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bruderman Asset Management held 415 positions worth $319M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management deployed $20.8M of net new capital in Q2 2016, opening 19 new positions and adding to 127 existing holdings. Its largest new stake was GSK: 53,493 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $2.72M trimmed.

  • Bruderman Asset Management's largest Q2 2016 buy was GSK: 53,493 shares worth $2.9M.
  • Bruderman Asset Management added most to Novartis in Q2 2016, an estimated $6.13M increase.
  • Bruderman Asset Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $2.72M.
  • Bruderman Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $920K.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $319M portfolio in Q2 2016.
  • Bruderman Asset Management opened 19 new positions and closed 38 in Q2 2016.
  • Bruderman Asset Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.