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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
+5.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$11.9M
Cap. Flow
-$4.51M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.66%
Holding
362
New
2
Increased
70
Reduced
43
Closed
241

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.15M
2
AGU
Agrium
AGU
+$2.94M
3
BUD icon
AB InBev
BUD
+$2.93M
4
GM icon
General Motors
GM
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.2M
2
PNW icon
Pinnacle West Capital
PNW
+$2.97M
3
NVS icon
Novartis
NVS
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
ABBV icon
AbbVie
ABBV
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 14.24%
2 Healthcare 13.49%
3 Consumer Staples 10.84%
4 Technology 10.24%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
251
New Jersey Resources
NJR
$6.06B
– –
-1,686
Closed -$67K
NKE icon
252
Nike
NKE
$61.9B
– –
-2,476
Closed -$146K
NPK icon
253
National Presto Industries
NPK
$891M
– –
-1,082
Closed -$120K
NVDA icon
254
NVIDIA
NVDA
$5.01T
– –
-12,960
Closed -$47K
O icon
255
Realty Income
O
$61.2B
– –
-625
Closed -$33K
OKE icon
256
Oneok
OKE
$58.7B
– –
-276
Closed -$14K
OLED icon
257
Universal Display
OLED
$3.71B
– –
-28
Closed -$3K
ACH
258
Accendra Health
ACH
$240M
– –
-3,063
Closed -$99K
ON icon
259
ON Semiconductor
ON
$33.8B
– –
-100
Closed -$1K
OSIS icon
260
OSI Systems
OSIS
$3.57B
– –
-527
Closed -$40K
PARA
261
DELISTED
Paramount Global Class B
PARA
– –
-542
Closed -$35K
PCG icon
262
PG&E
PCG
$47.8B
– –
-300
Closed -$20K
PCN
263
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-1,590
Closed -$28K
PEG icon
264
Public Service Enterprise Group
PEG
$39.8B
– –
-400
Closed -$17K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,590
Closed -$62K
PGF icon
266
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,075
Closed -$21K
PHK
267
PIMCO High Income Fund
PHK
$861M
– –
-5,225
Closed -$46K
PJT icon
268
PJT Partners
PJT
$4.37B
– –
-125
Closed -$5K
PLCE icon
269
Children's Place
PLCE
$53.6M
– –
-285
Closed -$29K
PNC icon
270
PNC Financial Services
PNC
$100B
– –
-454
Closed -$57K
PPG icon
271
PPG Industries
PPG
$25.9B
– –
-955
Closed -$105K
PRU icon
272
Prudential Financial
PRU
$41.7B
– –
-490
Closed -$53K
PSX icon
273
Phillips 66
PSX
$82.9B
– –
-1,360
Closed -$112K
PTY icon
274
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-8,187
Closed -$135K
QCOM icon
275
Qualcomm
QCOM
$176B
– –
-1,245
Closed -$69K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bruderman Asset Management held 362 positions worth $386M, up 3.2% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management's Q3 2017 filing shows 2 new, 70 increased, 43 reduced and 241 closed positions. Its largest new stake was Agrium: 29,440 shares worth $3.16M. The largest sale was Philip Morris, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q3 2017 buy was Agrium: 29,440 shares worth $3.16M.
  • Bruderman Asset Management added most to Duke Energy in Q3 2017, an estimated $4.15M increase.
  • Bruderman Asset Management's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $3.2M.
  • Bruderman Asset Management fully exited Consolidated Edison in Q3 2017, selling an estimated $1.39M.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $386M portfolio in Q3 2017.
  • Bruderman Asset Management opened 2 new positions and closed 241 in Q3 2017.
  • Bruderman Asset Management's portfolio value rose 3.2% quarter-over-quarter to $386M.

Based on Bruderman Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.