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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
+0.76%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$2.96M
Cap. Flow
-$3.31M
Cap. Flow %
-1%
Top 10 Hldgs %
37.63%
Holding
402
New
20
Increased
113
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.59M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.72M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
4
MAT icon
Mattel
MAT
+$1.54M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.4M
2
PNW icon
Pinnacle West Capital
PNW
+$1.78M
3
GE icon
GE Aerospace
GE
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Healthcare 14.15%
3 Consumer Staples 12.23%
4 Technology 10.7%
5 Utilities 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLC
226
Flaherty & Crumrine Total Return Fund
FLC
$174M
$39K 0.01%
1,968
+268
+16% +$5.42K
JGH icon
227
Nuveen Global High Income Fund
JGH
$348M
$39K 0.01%
2,441
+61
+3% +$946
PHK
228
PIMCO High Income Fund
PHK
$861M
$39K 0.01%
4,232
+432
+11% +$3.97K
BXMT icon
229
Blackstone Mortgage Trust
BXMT
$2.82B
$38K 0.01%
1,269
+29
+2% +$863
HTLD icon
230
Heartland Express
HTLD
$1.11B
$38K 0.01%
1,843
+3
+0.2% +$60
JNK icon
231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$38K 0.01%
352
-103
-23% -$11.2K
VSM
232
DELISTED
Versum Materials, Inc.
VSM
$38K 0.01%
+1,350
New +$33.6K
GGE
233
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$38K 0.01%
2,340
– –
ETP
234
DELISTED
Energy Transfer Partners L.p.
ETP
$38K 0.01%
1,061
-8
-0.7% -$285
SNDS
235
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$38K 0.01%
2,060
+125
+6% +$2.31K
OSIS icon
236
OSI Systems
OSIS
$3.57B
$37K 0.01%
+485
New +$35K
TRV icon
237
Travelers Companies
TRV
$80.8B
$37K 0.01%
301
– –
RTN
238
DELISTED
Raytheon Company
RTN
$37K 0.01%
264
-349
-57% -$49.6K
CWT icon
239
California Water Service
CWT
$3.04B
$36K 0.01%
+1,064
New +$35.2K
CHE icon
240
Chemed
CHE
$6.78B
$35K 0.01%
221
– –
O icon
241
Realty Income
O
$61.2B
$35K 0.01%
625
– –
PARA
242
DELISTED
Paramount Global Class B
PARA
$34K 0.01%
542
– –
SSD icon
243
Simpson Manufacturing
SSD
$7.98B
$34K 0.01%
+780
New +$34.9K
BAC icon
244
Bank of America
BAC
$435B
$33K 0.01%
1,511
+1,002
+197% +$19.3K
BKE icon
245
Buckle
BKE
$2.19B
$33K 0.01%
+1,452
New +$33.4K
MDT icon
246
Medtronic
MDT
$107B
$33K 0.01%
459
-217
-32% -$17K
BLK icon
247
Blackrock
BLK
$164B
$32K 0.01%
85
– –
CB icon
248
Chubb
CB
$140B
$32K 0.01%
240
– –
MDU icon
249
MDU Resources
MDU
$4.44B
$32K 0.01%
2,959
– –
AEP icon
250
American Electric Power
AEP
$73.7B
$31K 0.01%
500
– –
8 9
10
11 12

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Bruderman Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bruderman Asset Management held 402 positions worth $332M, down 0.88% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q4 2016 filing shows 20 new, 113 increased, 112 reduced and 34 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M. The largest sale was Amgen, an estimated $4.4M.

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

  • Bruderman Asset Management's largest Q4 2016 buy was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M.
  • Bruderman Asset Management added most to Lockheed Martin in Q4 2016, an estimated $3.59M increase.
  • Bruderman Asset Management's biggest Q4 2016 reduction was Amgen, cutting an estimated $4.4M.
  • Bruderman Asset Management fully exited Vanguard Communication Services ETF in Q4 2016, selling an estimated $1.38M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $332M portfolio in Q4 2016.
  • Bruderman Asset Management opened 20 new positions and closed 34 in Q4 2016.
  • Bruderman Asset Management's portfolio value fell 0.88% quarter-over-quarter to $332M.

Based on Bruderman Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.