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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
+5.6%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$14.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38%
Holding
371
New
3
Increased
69
Reduced
35
Closed
257

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.95M
2
GSK icon
GSK
GSK
+$3.88M
3
DEO icon
Diageo
DEO
+$2.88M
4
TTE icon
TotalEnergies
TTE
+$2.84M
5
DUK icon
Duke Energy
DUK
+$2.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
PNW icon
Pinnacle West Capital
PNW
+$2.43M
3
EMR icon
Emerson Electric
EMR
+$2.39M
4
MRK icon
Merck
MRK
+$2.34M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Communication Services 14.71%
3 Consumer Staples 13.15%
4 Technology 10.66%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
251
New Jersey Resources
NJR
$5.91B
– –
-2,902
Closed -$103K
NPK icon
252
National Presto Industries
NPK
$866M
– –
-1,305
Closed -$139K
NVDA icon
253
NVIDIA
NVDA
$4.92T
– –
-6,480
Closed -$17K
O icon
254
Realty Income
O
$60.8B
– –
-625
Closed -$35K
ACH
255
Accendra Health
ACH
$254M
– –
-3,128
Closed -$110K
ON icon
256
ON Semiconductor
ON
$33.7B
– –
-100
Closed -$1K
ORCL icon
257
Oracle
ORCL
$350B
– –
-1,286
Closed -$49K
OSIS icon
258
OSI Systems
OSIS
$3.47B
– –
-485
Closed -$37K
PARA
259
DELISTED
Paramount Global Class B
PARA
– –
-542
Closed -$34K
PCG icon
260
PG&E
PCG
$38.4B
– –
-300
Closed -$18K
PCN
261
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-1,590
Closed -$24K
PEG icon
262
Public Service Enterprise Group
PEG
$38.8B
– –
-2,400
Closed -$105K
PGF icon
263
Invesco Financial Preferred ETF
PGF
$682M
– –
-1,075
Closed -$19K
PHK
264
PIMCO High Income Fund
PHK
$871M
– –
-4,232
Closed -$39K
PJT icon
265
PJT Partners
PJT
$4.25B
– –
-125
Closed -$4K
PNC icon
266
PNC Financial Services
PNC
$99.8B
– –
-454
Closed -$53K
PPG icon
267
PPG Industries
PPG
$25.8B
– –
-952
Closed -$90K
PRU icon
268
Prudential Financial
PRU
$41B
– –
-390
Closed -$41K
PSX icon
269
Phillips 66
PSX
$83.7B
– –
-1,702
Closed -$147K
PTY icon
270
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-7,736
Closed -$111K
QCOM icon
271
Qualcomm
QCOM
$180B
– –
-44,526
Closed -$2.9M
RMR icon
272
The RMR Group
RMR
$340M
– –
-48
Closed -$2K
ROK icon
273
Rockwell Automation
ROK
$51B
– –
-150
Closed -$20K
ROL icon
274
Rollins
ROL
$21.5B
– –
-18,682
Closed -$280K
RTX icon
275
RTX Corp
RTX
$262B
– –
-1,838
Closed -$127K
9 10
11
12 13

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CRCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Bruderman Asset Management held 371 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q1 2017 filing shows 3 new, 69 increased, 35 reduced and 257 closed positions. Its largest new stake was Infosys: 34,394 shares worth $272K. The largest sale was Qualcomm, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bruderman Asset Management's largest Q1 2017 buy was Infosys: 34,394 shares worth $272K.
  • Bruderman Asset Management added most to Cisco in Q1 2017, an estimated $3.95M increase.
  • Bruderman Asset Management's biggest Q1 2017 reduction was Pinnacle West Capital, cutting an estimated $2.43M.
  • Bruderman Asset Management fully exited Qualcomm in Q1 2017, selling an estimated $2.9M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $346M portfolio in Q1 2017.
  • Bruderman Asset Management opened 3 new positions and closed 257 in Q1 2017.
  • Bruderman Asset Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Bruderman Asset Management's 13F filing for Q1 2017, filed 9 May 2017.