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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
-4.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.89M
Cap. Flow
+$4.71M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.09%
Holding
471
New
30
Increased
125
Reduced
99
Closed
52

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$9.75M
2
DEO icon
Diageo
DEO
+$2.97M
3
PG icon
Procter & Gamble
PG
+$1.74M
4
PM icon
Philip Morris
PM
+$1.54M
5
SNY icon
Sanofi
SNY
+$1.36M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$12.3M
2
DRI icon
Darden Restaurants
DRI
+$1.67M
3
ED icon
Consolidated Edison
ED
+$1.63M
4
GRMN
Garmin
GRMN
+$1.49M
5
PPL
PPL Corp
PPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Utilities 14.88%
2 Communication Services 14.09%
3 Consumer Staples 13.23%
4 Energy 13.09%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
276
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$21K 0.01%
1,590
– –
TEVA icon
277
Teva Pharmaceuticals
TEVA
$36.2B
$21K 0.01%
371
+309
+498% +$20K
AZN icon
278
AstraZeneca
AZN
$262B
$20K 0.01%
321
– –
FWRD icon
279
Forward Air
FWRD
$480M
$20K 0.01%
475
-1,085
-70% -$51.2K
PGF icon
280
Invesco Financial Preferred ETF
PGF
$675M
$20K 0.01%
1,075
– –
FEZ icon
281
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$19K 0.01%
570
-354
-38% -$13K
HSY icon
282
Hershey
HSY
$36.4B
$19K 0.01%
209
+2
+1% +$182
MDU icon
283
MDU Resources
MDU
$4.37B
$19K 0.01%
2,959
– –
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$19K 0.01%
385
– –
STI
285
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.01%
503
+3
+0.6% +$126
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$19K 0.01%
723
-97
-12% -$2.82K
BHK icon
287
BlackRock Core Bond Trust
BHK
$642M
$18K 0.01%
1,365
– –
MIN
288
Aberdeen Intermediate Income Fund
MIN
$273M
$18K 0.01%
4,000
– –
EQC
289
DELISTED
Equity Commonwealth
EQC
$17K 0.01%
625
– –
ADP icon
290
Automatic Data Processing
ADP
$103B
$16K 0.01%
200
– –
BUD icon
291
AB InBev
BUD
$155B
$16K 0.01%
+150
New +$17.4K
BUI icon
292
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$737M
$16K 0.01%
1,000
– –
CC icon
293
Chemours
CC
$2.54B
$16K 0.01%
+2,477
New +$25.9K
CMP icon
294
Compass Minerals
CMP
$1.24B
$16K 0.01%
200
– –
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$16K 0.01%
+235
New +$16.3K
FXG icon
296
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$16K 0.01%
+370
New +$16.3K
IGV icon
297
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$16K 0.01%
+825
New +$16.3K
JJSF icon
298
J&J Snack Foods
JJSF
$1.45B
$16K 0.01%
140
– –
PCG icon
299
PG&E
PCG
$47B
$16K 0.01%
300
– –
SUP
300
DELISTED
Superior Industries International
SUP
$16K 0.01%
830
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bruderman Asset Management held 471 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q3 2015 filing shows 30 new, 125 increased, 99 reduced and 52 closed positions. Its largest new stake was Canon, Inc.: 38,405 shares worth $1.11M. The largest sale was TECO ENERGY INC, an estimated $12.3M.

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

  • Bruderman Asset Management's largest Q3 2015 buy was Canon, Inc.: 38,405 shares worth $1.11M.
  • Bruderman Asset Management added most to Pinnacle West Capital in Q3 2015, an estimated $9.75M increase.
  • Bruderman Asset Management's biggest Q3 2015 reduction was TECO ENERGY INC, cutting an estimated $12.3M.
  • Bruderman Asset Management fully exited Garmin in Q3 2015, selling an estimated $1.49M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $254M portfolio in Q3 2015.
  • Bruderman Asset Management opened 30 new positions and closed 52 in Q3 2015.
  • Bruderman Asset Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Bruderman Asset Management's 13F filing for Q3 2015, filed 19 Nov 2015.