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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
-4.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.89M
Cap. Flow
+$4.71M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.09%
Holding
471
New
30
Increased
125
Reduced
99
Closed
52

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$9.75M
2
DEO icon
Diageo
DEO
+$2.97M
3
PG icon
Procter & Gamble
PG
+$1.74M
4
PM icon
Philip Morris
PM
+$1.54M
5
SNY icon
Sanofi
SNY
+$1.36M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$12.3M
2
DRI icon
Darden Restaurants
DRI
+$1.67M
3
ED icon
Consolidated Edison
ED
+$1.63M
4
GRMN
Garmin
GRMN
+$1.49M
5
PPL
PPL Corp
PPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Utilities 14.88%
2 Communication Services 14.09%
3 Consumer Staples 13.23%
4 Energy 13.09%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$73.7B
$29K 0.01%
200
– –
GRX
252
Gabelli Healthcare & Wellness Trust
GRX
$143M
$29K 0.01%
3,000
+2,000
+200% +$21.8K
HII icon
253
Huntington Ingalls Industries
HII
$11.3B
$29K 0.01%
266
– –
AEP icon
254
American Electric Power
AEP
$72.6B
$28K 0.01%
500
– –
EMR icon
255
Emerson Electric
EMR
$82.8B
$28K 0.01%
634
+129
+26% +$6.34K
FBIN icon
256
Fortune Brands Innovations
FBIN
$6.12B
$28K 0.01%
702
– –
EMC
257
DELISTED
EMC CORPORATION
EMC
$28K 0.01%
1,175
– –
GLD icon
258
SPDR Gold Trust
GLD
$132B
$27K 0.01%
250
-26
-9% -$2.8K
UBP
259
DELISTED
Urstadt Biddle Properties Inc.
UBP
$27K 0.01%
1,500
– –
TE
260
DELISTED
TECO ENERGY INC
TE
$26K 0.01%
1,007
-547,242
-100% -$12.3M
IGE icon
261
iShares North American Natural Resources ETF
IGE
$737M
$25K 0.01%
850
– –
LEG icon
262
Leggett & Platt
LEG
$1.5B
$25K 0.01%
600
– –
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25K 0.01%
312
– –
CPK icon
264
Chesapeake Utilities
CPK
$3.25B
$24K 0.01%
457
– –
USB icon
265
US Bancorp
USB
$98.9B
$24K 0.01%
575
– –
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$23K 0.01%
341
+1
+0.3% +$73
C icon
267
Citigroup
C
$221B
$22K 0.01%
435
– –
FHI icon
268
Federated Hermes
FHI
$4.47B
$22K 0.01%
750
– –
NSC icon
269
Norfolk Southern
NSC
$77B
$22K 0.01%
288
– –
ACH
270
Accendra Health
ACH
$247M
$22K 0.01%
700
-321
-31% -$10.9K
PARA
271
DELISTED
Paramount Global Class B
PARA
$22K 0.01%
542
– –
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$113B
$22K 0.01%
1,110
-140
-11% -$2.88K
STON
273
DELISTED
StoneMor Inc.
STON
$22K 0.01%
800
– –
DFE icon
274
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$21K 0.01%
387
-102
-21% -$5.8K
DVN icon
275
Devon Energy
DVN
$50.4B
$21K 0.01%
558
– –
9 10
11
12 13

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PL
Pluribus Labs Mill Valley, California $54.8M AUM
CRCM
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KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
ACI
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NPGCU
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Bruderman Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bruderman Asset Management held 471 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q3 2015 filing shows 30 new, 125 increased, 99 reduced and 52 closed positions. Its largest new stake was Canon, Inc.: 38,405 shares worth $1.11M. The largest sale was TECO ENERGY INC, an estimated $12.3M.

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

  • Bruderman Asset Management's largest Q3 2015 buy was Canon, Inc.: 38,405 shares worth $1.11M.
  • Bruderman Asset Management added most to Pinnacle West Capital in Q3 2015, an estimated $9.75M increase.
  • Bruderman Asset Management's biggest Q3 2015 reduction was TECO ENERGY INC, cutting an estimated $12.3M.
  • Bruderman Asset Management fully exited Garmin in Q3 2015, selling an estimated $1.49M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $254M portfolio in Q3 2015.
  • Bruderman Asset Management opened 30 new positions and closed 52 in Q3 2015.
  • Bruderman Asset Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Bruderman Asset Management's 13F filing for Q3 2015, filed 19 Nov 2015.