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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
+5.92%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$22.5M
Cap. Flow
+$7.82M
Cap. Flow %
2.72%
Top 10 Hldgs %
38.54%
Holding
434
New
32
Increased
116
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.01M
2
DEO icon
Diageo
DEO
+$2.91M
3
EMR icon
Emerson Electric
EMR
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.78M
5
IBM icon
IBM
IBM
+$2.77M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.51M
2
ED icon
Consolidated Edison
ED
+$2.91M
3
UL icon
Unilever
UL
+$2.84M
4
PNW icon
Pinnacle West Capital
PNW
+$2.84M
5
GE icon
GE Aerospace
GE
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 16.18%
2 Consumer Staples 14.93%
3 Healthcare 12.54%
4 Utilities 11.44%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25K 0.01%
1,110
-22,444
-95% -$464K
KMI icon
252
Kinder Morgan
KMI
$73.1B
$24K 0.01%
1,320
-195
-13% -$3.19K
MZTI
253
The Marzetti Company
MZTI
$2.94B
$24K 0.01%
+216
New +$23.2K
LUMN icon
254
Lumen
LUMN
$6.53B
$24K 0.01%
752
+1
+0.1% +$28
ACN icon
255
Accenture
ACN
$89.9B
$23K 0.01%
198
-3,921
-95% -$403K
NFLX icon
256
Netflix
NFLX
$292B
$23K 0.01%
2,240
– –
USB icon
257
US Bancorp
USB
$99.6B
$23K 0.01%
575
– –
UVV icon
258
Universal Corp
UVV
$1.34B
$23K 0.01%
+410
New +$22.3K
BMI icon
259
Badger Meter
BMI
$3.66B
$22K 0.01%
+670
New +$20.7K
DFE icon
260
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$22K 0.01%
385
-2
-0.5% -$106
MDU icon
261
MDU Resources
MDU
$4.44B
$22K 0.01%
2,959
– –
NPK icon
262
National Presto Industries
NPK
$891M
$22K 0.01%
+265
New +$21.2K
PCN
263
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$22K 0.01%
1,590
– –
SE
264
DELISTED
Spectra Energy Corp Wi
SE
$22K 0.01%
728
+2
+0.3% +$56
HSY icon
265
Hershey
HSY
$35.4B
$21K 0.01%
232
+1
+0.4% +$89
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21K 0.01%
385
– –
BND icon
267
Vanguard Total Bond Market
BND
$157B
$20K 0.01%
246
+161
+189% +$13.2K
PGF icon
268
Invesco Financial Preferred ETF
PGF
$676M
$20K 0.01%
1,075
– –
SJM icon
269
J.M. Smucker
SJM
$12.6B
$20K 0.01%
156
– –
TEVA icon
270
Teva Pharmaceuticals
TEVA
$35.9B
$20K 0.01%
374
+2
+0.5% +$117
STON
271
DELISTED
StoneMor Inc.
STON
$20K 0.01%
800
– –
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
1,200
– –
BUI icon
273
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$19K 0.01%
1,000
– –
FEZ icon
274
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$19K 0.01%
565
-5
-0.9% -$160
AZN icon
275
AstraZeneca
AZN
$263B
$18K 0.01%
321
– –
9 10
11
12 13

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LCM
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IRF
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NPGCU
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Bruderman Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bruderman Asset Management held 434 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q1 2016 filing shows 32 new, 116 increased, 97 reduced and 38 closed positions. Its largest new stake was Cardinal Health: 16,710 shares worth $1.37M. The largest sale was ConocoPhillips, an estimated $3.51M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bruderman Asset Management's largest Q1 2016 buy was Cardinal Health: 16,710 shares worth $1.37M.
  • Bruderman Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q1 2016, an estimated $4.01M increase.
  • Bruderman Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $3.51M.
  • Bruderman Asset Management fully exited McKesson in Q1 2016, selling an estimated $1.75M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $288M portfolio in Q1 2016.
  • Bruderman Asset Management opened 32 new positions and closed 38 in Q1 2016.
  • Bruderman Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Bruderman Asset Management's 13F filing for Q1 2016, filed 9 May 2016.