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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
+4.09%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$31.6M
Cap. Flow
+$20.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.13M
2
GSK icon
GSK
GSK
+$2.82M
3
PM icon
Philip Morris
PM
+$2.7M
4
IBM icon
IBM
IBM
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.39M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.72M
2
GE icon
GE Aerospace
GE
+$2.49M
3
UL icon
Unilever
UL
+$2.23M
4
CNP icon
CenterPoint Energy
CNP
+$1.9M
5
BP icon
BP
BP
+$920K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Communication Services 15.76%
3 Consumer Staples 14.02%
4 Utilities 10.38%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$73.1B
$25K 0.01%
1,320
– –
HSY icon
252
Hershey
HSY
$35.4B
$24K 0.01%
213
-19
-8% -$1.78K
PCN
253
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$24K 0.01%
1,590
– –
SR icon
254
Spire
SR
$4.92B
$24K 0.01%
+339
New +$22.3K
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24K 0.01%
1,110
– –
ACN icon
256
Accenture
ACN
$89.9B
$23K 0.01%
200
+2
+1% +$232
CNP icon
257
CenterPoint Energy
CNP
$29.1B
$23K 0.01%
963
-85,941
-99% -$1.9M
USB icon
258
US Bancorp
USB
$99.6B
$23K 0.01%
575
– –
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$22K 0.01%
1,305
+105
+9% +$1.64K
LUMN icon
260
Lumen
LUMN
$6.53B
$21K 0.01%
733
-19
-3% -$553
MPT
261
Medical Properties Trust
MPT
$2.89B
$21K 0.01%
1,400
– –
PGF icon
262
Invesco Financial Preferred ETF
PGF
$676M
$21K 0.01%
1,075
– –
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$21K 0.01%
512
+3
+0.6% +$123
BUI icon
264
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$20K 0.01%
1,000
– –
DFE icon
265
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$20K 0.01%
385
– –
PPC icon
266
Pilgrim's Pride
PPC
$6.82B
$20K 0.01%
775
+75
+11% +$1.89K
STON
267
DELISTED
StoneMor Inc.
STON
$20K 0.01%
800
– –
AZN icon
268
AstraZeneca
AZN
$263B
$19K 0.01%
321
– –
MIN
269
Aberdeen Intermediate Income Fund
MIN
$273M
$19K 0.01%
4,000
– –
PCG icon
270
PG&E
PCG
$47.8B
$19K 0.01%
300
– –
TEVA icon
271
Teva Pharmaceuticals
TEVA
$35.9B
$19K 0.01%
376
+2
+0.5% +$106
C icon
272
Citigroup
C
$222B
$18K 0.01%
435
– –
FEZ icon
273
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$18K 0.01%
565
– –
NFLX icon
274
Netflix
NFLX
$292B
$18K 0.01%
2,000
-240
-11% -$2.31K
TD icon
275
Toronto Dominion Bank
TD
$198B
$18K 0.01%
410
+3
+0.7% +$131
9 10
11
12 13

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PL
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CRCM
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KIP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Bruderman Asset Management held 415 positions worth $319M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management deployed $20.8M of net new capital in Q2 2016, opening 19 new positions and adding to 127 existing holdings. Its largest new stake was GSK: 53,493 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $2.72M trimmed.

  • Bruderman Asset Management's largest Q2 2016 buy was GSK: 53,493 shares worth $2.9M.
  • Bruderman Asset Management added most to Novartis in Q2 2016, an estimated $6.13M increase.
  • Bruderman Asset Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $2.72M.
  • Bruderman Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $920K.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $319M portfolio in Q2 2016.
  • Bruderman Asset Management opened 19 new positions and closed 38 in Q2 2016.
  • Bruderman Asset Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.