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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
+0.76%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$2.96M
Cap. Flow
-$3.31M
Cap. Flow %
-1%
Top 10 Hldgs %
37.63%
Holding
402
New
20
Increased
113
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.59M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.72M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
4
MAT icon
Mattel
MAT
+$1.54M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.4M
2
PNW icon
Pinnacle West Capital
PNW
+$1.78M
3
GE icon
GE Aerospace
GE
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Healthcare 14.15%
3 Consumer Staples 12.23%
4 Technology 10.7%
5 Utilities 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
251
The Marzetti Company
MZTI
$2.94B
$31K 0.01%
218
+1
+0.5% +$135
SLB icon
252
SLB Ltd
SLB
$77.8B
$30K 0.01%
362
-82
-18% -$6.72K
USB icon
253
US Bancorp
USB
$99.6B
$30K 0.01%
575
– –
MDP
254
DELISTED
Meredith Corporation
MDP
$30K 0.01%
507
-642
-56% -$33.7K
GD icon
255
General Dynamics
GD
$105B
$29K 0.01%
169
– –
AB icon
256
AllianceBernstein
AB
$3.47B
$28K 0.01%
1,200
– –
GRX
257
Gabelli Healthcare & Wellness Trust
GRX
$141M
$28K 0.01%
3,000
– –
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$28K 0.01%
518
+3
+0.6% +$150
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
400
– –
GLD icon
260
SPDR Gold Trust
GLD
$131B
$27K 0.01%
250
-11,287
-98% -$1.31M
POT
261
DELISTED
Potash Corp Of Saskatchewan
POT
$27K 0.01%
1,500
– –
ETN icon
262
Eaton
ETN
$157B
$26K 0.01%
387
-162
-30% -$10.6K
FCPT icon
263
Four Corners Property Trust
FCPT
$2.86B
$26K 0.01%
1,260
+5
+0.4% +$98
NFLX icon
264
Netflix
NFLX
$292B
$25K 0.01%
2,000
– –
PCN
265
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$24K 0.01%
1,590
– –
OKS
266
DELISTED
Oneok Partners LP
OKS
$24K 0.01%
560
-760
-58% -$31.5K
BTI icon
267
British American Tobacco
BTI
$132B
$22K 0.01%
398
-298
-43% -$16.9K
F icon
268
Ford
F
$57.3B
$22K 0.01%
1,784
-538
-23% -$6.53K
HSY icon
269
Hershey
HSY
$35.4B
$22K 0.01%
215
+1
+0.5% +$99
KRNY icon
270
Kearny Financial
KRNY
$592M
$22K 0.01%
1,386
+2
+0.1% +$29
DFE icon
271
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$21K 0.01%
385
– –
TD icon
272
Toronto Dominion Bank
TD
$198B
$21K 0.01%
417
+4
+1% +$187
C icon
273
Citigroup
C
$222B
$20K 0.01%
336
– –
ROK icon
274
Rockwell Automation
ROK
$51.4B
$20K 0.01%
150
– –
FEZ icon
275
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$19K 0.01%
565
– –
9 10
11
12 13

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Bruderman Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bruderman Asset Management held 402 positions worth $332M, down 0.88% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q4 2016 filing shows 20 new, 113 increased, 112 reduced and 34 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M. The largest sale was Amgen, an estimated $4.4M.

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

  • Bruderman Asset Management's largest Q4 2016 buy was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M.
  • Bruderman Asset Management added most to Lockheed Martin in Q4 2016, an estimated $3.59M increase.
  • Bruderman Asset Management's biggest Q4 2016 reduction was Amgen, cutting an estimated $4.4M.
  • Bruderman Asset Management fully exited Vanguard Communication Services ETF in Q4 2016, selling an estimated $1.38M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $332M portfolio in Q4 2016.
  • Bruderman Asset Management opened 20 new positions and closed 34 in Q4 2016.
  • Bruderman Asset Management's portfolio value fell 0.88% quarter-over-quarter to $332M.

Based on Bruderman Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.