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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
+5.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$11.9M
Cap. Flow
-$4.51M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.66%
Holding
362
New
2
Increased
70
Reduced
43
Closed
241

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.15M
2
AGU
Agrium
AGU
+$2.94M
3
BUD icon
AB InBev
BUD
+$2.93M
4
GM icon
General Motors
GM
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.2M
2
PNW icon
Pinnacle West Capital
PNW
+$2.97M
3
NVS icon
Novartis
NVS
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
ABBV icon
AbbVie
ABBV
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 14.24%
2 Healthcare 13.49%
3 Consumer Staples 10.84%
4 Technology 10.24%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$87.5B
– –
-335
Closed -$15K
JGH icon
227
Nuveen Global High Income Fund
JGH
$348M
– –
-2,785
Closed -$47K
JJSF icon
228
J&J Snack Foods
JJSF
$1.43B
– –
-1,230
Closed -$162K
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-416
Closed -$46K
JWN
230
DELISTED
Nordstrom
JWN
– –
-266
Closed -$13K
K
231
DELISTED
Kellanova
K
– –
-119
Closed -$8K
KRNY icon
232
Kearny Financial
KRNY
$592M
– –
-1,391
Closed -$21K
LCII icon
233
LCI Industries
LCII
$2.51B
– –
-1,194
Closed -$122K
LOW icon
234
Lowe's Companies
LOW
$116B
– –
-592
Closed -$46K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-670
Closed -$81K
LUMN icon
236
Lumen
LUMN
$6.53B
– –
-283
Closed -$7K
LW icon
237
Lamb Weston
LW
$6.82B
– –
-382
Closed -$17K
MA icon
238
Mastercard
MA
$477B
– –
-100
Closed -$12K
MARPS icon
239
Marine Petroleum Trust
MARPS
$9.48M
– –
-693
Closed -$3K
MAS icon
240
Masco
MAS
$16B
– –
-210
Closed -$8K
MDU icon
241
MDU Resources
MDU
$4.44B
– –
-2,959
Closed -$29K
MIDD icon
242
Middleby
MIDD
$6.05B
– –
-80
Closed -$10K
MIN
243
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-4,000
Closed -$17K
MLI icon
244
Mueller Industries
MLI
$14.1B
– –
-8,336
Closed -$63K
MRSH
245
Marsh
MRSH
$86.3B
– –
-176
Closed -$14K
MPC icon
246
Marathon Petroleum
MPC
$90.3B
– –
-1,392
Closed -$73K
NEE icon
247
NextEra Energy
NEE
$187B
– –
-400
Closed -$14K
NFG icon
248
National Fuel Gas
NFG
$7.84B
– –
-1,056
Closed -$59K
NFLX icon
249
Netflix
NFLX
$292B
– –
-6,000
Closed -$90K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bruderman Asset Management held 362 positions worth $386M, up 3.2% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management's Q3 2017 filing shows 2 new, 70 increased, 43 reduced and 241 closed positions. Its largest new stake was Agrium: 29,440 shares worth $3.16M. The largest sale was Philip Morris, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q3 2017 buy was Agrium: 29,440 shares worth $3.16M.
  • Bruderman Asset Management added most to Duke Energy in Q3 2017, an estimated $4.15M increase.
  • Bruderman Asset Management's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $3.2M.
  • Bruderman Asset Management fully exited Consolidated Edison in Q3 2017, selling an estimated $1.39M.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $386M portfolio in Q3 2017.
  • Bruderman Asset Management opened 2 new positions and closed 241 in Q3 2017.
  • Bruderman Asset Management's portfolio value rose 3.2% quarter-over-quarter to $386M.

Based on Bruderman Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.