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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
+5.18%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.5M
Cap. Flow
+$2.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
121
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
DEO icon
Diageo
DEO
+$2.04M
3
PM icon
Philip Morris
PM
+$1.9M
4
PG icon
Procter & Gamble
PG
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.28M
2
TGT icon
Target
TGT
+$2.6M
3
ED icon
Consolidated Edison
ED
+$1.82M
4
PPL
PPL Corp
PPL
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Consumer Staples 14.45%
3 Utilities 13.18%
4 Healthcare 11.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
251
UGI
UGI
$7.91B
$30K 0.01%
900
– –
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$30K 0.01%
1,010
+6
+0.6% +$197
AB icon
253
AllianceBernstein
AB
$3.54B
$29K 0.01%
1,200
– –
AEP icon
254
American Electric Power
AEP
$72.7B
$29K 0.01%
500
– –
FCPT icon
255
Four Corners Property Trust
FCPT
$2.83B
$29K 0.01%
+1,669
New +$26.1K
NSC icon
256
Norfolk Southern
NSC
$77.1B
$28K 0.01%
331
+43
+15% +$3.68K
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$28K 0.01%
+1,200
New +$32K
CPK icon
258
Chesapeake Utilities
CPK
$3.26B
$26K 0.01%
457
– –
NFLX icon
259
Netflix
NFLX
$293B
$26K 0.01%
2,240
+1,240
+124% +$14.2K
PARA
260
DELISTED
Paramount Global Class B
PARA
$26K 0.01%
542
– –
EMC
261
DELISTED
EMC CORPORATION
EMC
$26K 0.01%
1,000
-175
-15% -$4.54K
GLD icon
262
SPDR Gold Trust
GLD
$132B
$25K 0.01%
250
– –
LEG icon
263
Leggett & Platt
LEG
$1.5B
$25K 0.01%
600
– –
USB icon
264
US Bancorp
USB
$98.9B
$25K 0.01%
575
– –
ALE
265
DELISTED
Allete
ALE
$24K 0.01%
477
-840
-64% -$42.6K
TEVA icon
266
Teva Pharmaceuticals
TEVA
$36.2B
$24K 0.01%
372
+1
+0.3% +$62
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$24K 0.01%
340
-1
-0.3% -$71
C icon
268
Citigroup
C
$223B
$23K 0.01%
435
– –
KMI icon
269
Kinder Morgan
KMI
$70.6B
$23K 0.01%
1,515
-221,717
-99% -$5.28M
AZN icon
270
AstraZeneca
AZN
$263B
$22K 0.01%
321
– –
DFE icon
271
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$22K 0.01%
387
– –
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$120B
$22K 0.01%
+892
New +$22.3K
STI
273
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.01%
506
+3
+0.6% +$126
FHI icon
274
Federated Hermes
FHI
$4.5B
$21K 0.01%
750
– –
HSY icon
275
Hershey
HSY
$36.6B
$21K 0.01%
231
+22
+11% +$1.97K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bruderman Asset Management held 450 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q4 2015 filing shows 31 new, 121 increased, 105 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,520 shares worth $2.67M. The largest sale was Kinder Morgan, an estimated $5.28M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • Bruderman Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 68,520 shares worth $2.67M.
  • Bruderman Asset Management added most to Diageo in Q4 2015, an estimated $2.04M increase.
  • Bruderman Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $5.28M.
  • Bruderman Asset Management fully exited Target in Q4 2015, selling an estimated $2.6M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $265M portfolio in Q4 2015.
  • Bruderman Asset Management opened 31 new positions and closed 48 in Q4 2015.
  • Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $265M.

Based on Bruderman Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.