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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
+5.6%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$14.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38%
Holding
371
New
3
Increased
69
Reduced
35
Closed
257

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.95M
2
GSK icon
GSK
GSK
+$3.88M
3
DEO icon
Diageo
DEO
+$2.88M
4
TTE icon
TotalEnergies
TTE
+$2.84M
5
DUK icon
Duke Energy
DUK
+$2.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
PNW icon
Pinnacle West Capital
PNW
+$2.43M
3
EMR icon
Emerson Electric
EMR
+$2.39M
4
MRK icon
Merck
MRK
+$2.34M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Communication Services 14.71%
3 Consumer Staples 13.15%
4 Technology 10.66%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$87.5B
– –
-56
Closed -$2K
JGH icon
227
Nuveen Global High Income Fund
JGH
$348M
– –
-2,441
Closed -$39K
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-352
Closed -$38K
KRNY icon
229
Kearny Financial
KRNY
$592M
– –
-1,386
Closed -$22K
MZTI
230
The Marzetti Company
MZTI
$2.94B
– –
-218
Closed -$31K
LOW icon
231
Lowe's Companies
LOW
$116B
– –
-1,213
Closed -$86K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-625
Closed -$73K
LUMN icon
233
Lumen
LUMN
$6.53B
– –
-283
Closed -$7K
LW icon
234
Lamb Weston
LW
$6.82B
– –
-381
Closed -$14K
MA icon
235
Mastercard
MA
$477B
– –
-100
Closed -$10K
MANH icon
236
Manhattan Associates
MANH
$8.97B
– –
-160
Closed -$8K
MARPS icon
237
Marine Petroleum Trust
MARPS
$9.48M
– –
-693
Closed -$3K
MAS icon
238
Masco
MAS
$16B
– –
-209
Closed -$7K
MAT icon
239
Mattel
MAT
$4.17B
– –
-50,603
Closed -$1.39M
MDT icon
240
Medtronic
MDT
$107B
– –
-459
Closed -$33K
MDU icon
241
MDU Resources
MDU
$4.44B
– –
-2,959
Closed -$32K
MIDD icon
242
Middleby
MIDD
$6.05B
– –
-80
Closed -$10K
MIN
243
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-4,000
Closed -$18K
MLI icon
244
Mueller Industries
MLI
$14.1B
– –
-7,760
Closed -$78K
MNKD icon
245
MannKind Corp
MNKD
$1.28B
– –
-400
Closed -$1K
MPC icon
246
Marathon Petroleum
MPC
$90.3B
– –
-209
Closed -$11K
MPT
247
Medical Properties Trust
MPT
$2.89B
– –
-1,400
Closed -$17K
NFG icon
248
National Fuel Gas
NFG
$7.84B
– –
-1,040
Closed -$59K
NFLX icon
249
Netflix
NFLX
$292B
– –
-2,000
Closed -$25K
NGG icon
250
National Grid
NGG
$82.7B
– –
-12
Closed -$1K
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 2017 Portfolio in Review

As of Q1 2017, Bruderman Asset Management held 371 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q1 2017 filing shows 3 new, 69 increased, 35 reduced and 257 closed positions. Its largest new stake was Infosys: 34,394 shares worth $272K. The largest sale was Qualcomm, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bruderman Asset Management's largest Q1 2017 buy was Infosys: 34,394 shares worth $272K.
  • Bruderman Asset Management added most to Cisco in Q1 2017, an estimated $3.95M increase.
  • Bruderman Asset Management's biggest Q1 2017 reduction was Pinnacle West Capital, cutting an estimated $2.43M.
  • Bruderman Asset Management fully exited Qualcomm in Q1 2017, selling an estimated $2.9M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $346M portfolio in Q1 2017.
  • Bruderman Asset Management opened 3 new positions and closed 257 in Q1 2017.
  • Bruderman Asset Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Bruderman Asset Management's 13F filing for Q1 2017, filed 9 May 2017.