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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
-1.16%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.43M
Cap. Flow
+$8.75M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.72%
Holding
473
New
42
Increased
146
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.88M
2
GRMN
Garmin
GRMN
+$1.56M
3
BP icon
BP
BP
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.43M
5
INTC icon
Intel
INTC
+$1.3M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.79M
3
DRI icon
Darden Restaurants
DRI
+$1.78M
4
PPL
PPL Corp
PPL
+$1.77M
5
TGT icon
Target
TGT
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 15.81%
2 Communication Services 15.2%
3 Utilities 14.55%
4 Consumer Staples 10.74%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
276
DELISTED
Spectra Energy Corp Wi
SE
$27K 0.01%
820
+66
+9% +$2.35K
AEP icon
277
American Electric Power
AEP
$73.7B
$26K 0.01%
500
– –
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26K 0.01%
1,250
– –
UBP
279
DELISTED
Urstadt Biddle Properties Inc.
UBP
$26K 0.01%
1,500
+700
+88% +$12.2K
CPK icon
280
Chesapeake Utilities
CPK
$3.26B
$25K 0.01%
457
– –
FHI icon
281
Federated Hermes
FHI
$4.4B
$25K 0.01%
750
– –
NSC icon
282
Norfolk Southern
NSC
$78.8B
$25K 0.01%
288
-295
-51% -$28.7K
USB icon
283
US Bancorp
USB
$99.6B
$25K 0.01%
575
– –
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25K 0.01%
312
– –
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$25K 0.01%
340
– –
KAMN
286
DELISTED
Kaman Corp
KAMN
$25K 0.01%
598
-139
-19% -$5.89K
C icon
287
Citigroup
C
$222B
$24K 0.01%
435
+180
+71% +$9.79K
STON
288
DELISTED
StoneMor Inc.
STON
$24K 0.01%
800
– –
NVS icon
289
Novartis
NVS
$295B
$23K 0.01%
257
– –
PCN
290
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$23K 0.01%
1,590
-1,430
-47% -$21.5K
SAM icon
291
Boston Beer
SAM
$1.88B
$23K 0.01%
100
– –
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22K 0.01%
+450
New +$22.8K
MDU icon
293
MDU Resources
MDU
$4.44B
$22K 0.01%
2,959
– –
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.01%
+500
New +$21.3K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21K 0.01%
385
– –
AZN icon
296
AstraZeneca
AZN
$263B
$20K 0.01%
321
-45
-12% -$3.08K
HES
297
DELISTED
Hess
HES
$20K 0.01%
300
– –
PGF icon
298
Invesco Financial Preferred ETF
PGF
$676M
$20K 0.01%
1,075
– –
MOS icon
299
The Mosaic Company
MOS
$7.09B
$19K 0.01%
+400
New +$18.1K
BUI icon
300
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$18K 0.01%
1,000
– –
10 11
12
13 14

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Bruderman Asset Management held 473 positions worth $261M, up 1.7% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management deployed $8.75M of net new capital in Q2 2015, opening 42 new positions and adding to 146 existing holdings. Its largest new stake was Garmin: 33,916 shares worth $1.49M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.79M trimmed.

  • Bruderman Asset Management's largest Q2 2015 buy was Garmin: 33,916 shares worth $1.49M.
  • Bruderman Asset Management added most to Sanofi in Q2 2015, an estimated $1.88M increase.
  • Bruderman Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $1.79M.
  • Bruderman Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.08M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $261M portfolio in Q2 2015.
  • Bruderman Asset Management opened 42 new positions and closed 32 in Q2 2015.
  • Bruderman Asset Management's portfolio value rose 1.7% quarter-over-quarter to $261M.

Based on Bruderman Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.