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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
+0.49%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.5M
Cap. Flow
+$16.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
153
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.85M
2
IBM icon
IBM
IBM
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$2.62M
4
CSCO icon
Cisco
CSCO
+$2.11M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.32M
2
INTC icon
Intel
INTC
+$2.19M
3
DEO icon
Diageo
DEO
+$1.86M
4
PNW icon
Pinnacle West Capital
PNW
+$1.61M
5
SNY icon
Sanofi
SNY
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Communication Services 15.19%
3 Consumer Staples 13.15%
4 Technology 10.35%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
226
DELISTED
Energy Transfer Partners L.p.
ETP
$40K 0.01%
1,069
– –
CPB icon
227
Campbell Soup
CPB
$6.51B
$38K 0.01%
700
– –
PHK
228
PIMCO High Income Fund
PHK
$861M
$38K 0.01%
+3,800
New +$37.8K
GGE
229
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$38K 0.01%
+2,340
New +$37.4K
ADM icon
230
Archer Daniels Midland
ADM
$41.4B
$37K 0.01%
884
– –
BXMT icon
231
Blackstone Mortgage Trust
BXMT
$2.82B
$37K 0.01%
+1,240
New +$35.9K
DOC icon
232
Healthpeak Properties
DOC
$15.4B
$37K 0.01%
+1,071
New +$37.5K
JGH icon
233
Nuveen Global High Income Fund
JGH
$348M
$37K 0.01%
2,380
+2,180
+1,090% +$33.5K
LDP icon
234
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$37K 0.01%
1,465
– –
SUN icon
235
Sunoco
SUN
$14.2B
$37K 0.01%
+1,265
New +$38K
SNDS
236
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$37K 0.01%
+1,935
New +$37K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36K 0.01%
450
– –
ETN icon
238
Eaton
ETN
$157B
$36K 0.01%
549
+5
+0.9% +$323
FLC
239
Flaherty & Crumrine Total Return Fund
FLC
$174M
$36K 0.01%
+1,700
New +$37.1K
SVC
240
Service Properties Trust
SVC
$1.1B
$36K 0.01%
+245
New +$37.4K
HTLD icon
241
Heartland Express
HTLD
$1.11B
$35K 0.01%
1,840
+2
+0.1% +$37
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$35K 0.01%
+675
New +$34.2K
SLB icon
243
SLB Ltd
SLB
$77.8B
$35K 0.01%
444
+1
+0.2% +$79
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K 0.01%
+300
New +$33.7K
TRV icon
245
Travelers Companies
TRV
$80.8B
$34K 0.01%
301
– –
AEP icon
246
American Electric Power
AEP
$73.7B
$32K 0.01%
500
-156
-24% -$10.5K
FAB icon
247
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$32K 0.01%
+692
New +$31K
PRU icon
248
Prudential Financial
PRU
$41.7B
$32K 0.01%
390
+258
+195% +$19.8K
XLVS
249
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$32K 0.01%
+434
New +$32K
BLK icon
250
Blackrock
BLK
$164B
$31K 0.01%
85
– –
8 9
10
11 12

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KIP
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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 2016 Portfolio in Review

As of Q3 2016, Bruderman Asset Management held 411 positions worth $335M, up 4.8% from $319M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $16.4M of net new capital in Q3 2016, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Zimmer Biomet: 3,319 shares worth $419K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $2.32M trimmed.

  • Bruderman Asset Management's largest Q3 2016 buy was Zimmer Biomet: 3,319 shares worth $419K.
  • Bruderman Asset Management added most to GSK in Q3 2016, an estimated $2.85M increase.
  • Bruderman Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.32M.
  • Bruderman Asset Management fully exited Novo Nordisk in Q3 2016, selling an estimated $708K.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $335M portfolio in Q3 2016.
  • Bruderman Asset Management opened 34 new positions and closed 29 in Q3 2016.
  • Bruderman Asset Management's portfolio value rose 4.8% quarter-over-quarter to $335M.

Based on Bruderman Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.