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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
-1.16%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.43M
Cap. Flow
+$8.75M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.72%
Holding
473
New
42
Increased
146
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.88M
2
GRMN
Garmin
GRMN
+$1.56M
3
BP icon
BP
BP
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.43M
5
INTC icon
Intel
INTC
+$1.3M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.79M
3
DRI icon
Darden Restaurants
DRI
+$1.78M
4
PPL
PPL Corp
PPL
+$1.77M
5
TGT icon
Target
TGT
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 15.81%
2 Communication Services 15.2%
3 Utilities 14.55%
4 Consumer Staples 10.74%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
$36K 0.01%
400
+298
+292% +$26K
AB icon
252
AllianceBernstein
AB
$3.47B
$35K 0.01%
1,200
– –
FEZ icon
253
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$35K 0.01%
924
+844
+1,055% +$33.3K
ACH
254
Accendra Health
ACH
$240M
$35K 0.01%
1,021
-83
-8% -$2.8K
TAP icon
255
Molson Coors Class B
TAP
$7.68B
$35K 0.01%
500
– –
FDX icon
256
FedEx
FDX
$74.5B
$34K 0.01%
200
– –
HOG icon
257
Harley-Davidson
HOG
$2.68B
$34K 0.01%
602
– –
LDP icon
258
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$34K 0.01%
1,465
– –
TRV icon
259
Travelers Companies
TRV
$80.8B
$34K 0.01%
350
+50
+17% +$5.12K
BAC icon
260
Bank of America
BAC
$435B
$33K 0.01%
1,910
+500
+35% +$8.24K
DVN icon
261
Devon Energy
DVN
$51.9B
$33K 0.01%
558
– –
STZ icon
262
Constellation Brands
STZ
$22.2B
$33K 0.01%
285
– –
NEM icon
263
Newmont
NEM
$98.2B
$32K 0.01%
+1,350
New +$33.7K
GLD icon
264
SPDR Gold Trust
GLD
$131B
$31K 0.01%
276
+26
+10% +$2.98K
IGE icon
265
iShares North American Natural Resources ETF
IGE
$747M
$31K 0.01%
850
– –
UGI icon
266
UGI
UGI
$8B
$31K 0.01%
900
– –
EMC
267
DELISTED
EMC CORPORATION
EMC
$31K 0.01%
1,175
– –
HII icon
268
Huntington Ingalls Industries
HII
$11.3B
$30K 0.01%
266
– –
PARA
269
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
542
– –
LEG icon
270
Leggett & Platt
LEG
$1.52B
$29K 0.01%
600
– –
SWK icon
271
Stanley Black & Decker
SWK
$14.2B
$29K 0.01%
277
+150
+118% +$15.3K
CMLP
272
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$29K 0.01%
2,592
– –
DFE icon
273
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$28K 0.01%
+489
New +$28.9K
EMR icon
274
Emerson Electric
EMR
$82.9B
$28K 0.01%
505
-4,422
-90% -$260K
FBIN icon
275
Fortune Brands Innovations
FBIN
$6.12B
$27K 0.01%
702
– –
9 10
11
12 13

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Bruderman Asset Management held 473 positions worth $261M, up 1.7% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management deployed $8.75M of net new capital in Q2 2015, opening 42 new positions and adding to 146 existing holdings. Its largest new stake was Garmin: 33,916 shares worth $1.49M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $1.79M trimmed.

  • Bruderman Asset Management's largest Q2 2015 buy was Garmin: 33,916 shares worth $1.49M.
  • Bruderman Asset Management added most to Sanofi in Q2 2015, an estimated $1.88M increase.
  • Bruderman Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $1.79M.
  • Bruderman Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.08M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $261M portfolio in Q2 2015.
  • Bruderman Asset Management opened 42 new positions and closed 32 in Q2 2015.
  • Bruderman Asset Management's portfolio value rose 1.7% quarter-over-quarter to $261M.

Based on Bruderman Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.