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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
+5.18%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.5M
Cap. Flow
+$2.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
121
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
DEO icon
Diageo
DEO
+$2.04M
3
PM icon
Philip Morris
PM
+$1.9M
4
PG icon
Procter & Gamble
PG
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.28M
2
TGT icon
Target
TGT
+$2.6M
3
ED icon
Consolidated Edison
ED
+$1.82M
4
PPL
PPL Corp
PPL
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Consumer Staples 14.45%
3 Utilities 13.18%
4 Healthcare 11.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
276
MDU Resources
MDU
$4.38B
$21K 0.01%
2,959
– –
PCN
277
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$21K 0.01%
1,590
– –
STON
278
DELISTED
StoneMor Inc.
STON
$21K 0.01%
800
– –
FEZ icon
279
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$20K 0.01%
570
– –
FWRD icon
280
Forward Air
FWRD
$474M
$20K 0.01%
475
– –
PGF icon
281
Invesco Financial Preferred ETF
PGF
$675M
$20K 0.01%
1,075
– –
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$20K 0.01%
385
– –
LUMN icon
283
Lumen
LUMN
$6.42B
$19K 0.01%
751
+450
+150% +$12.1K
SJM icon
284
J.M. Smucker
SJM
$13B
$19K 0.01%
156
-747
-83% -$89K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$81.5B
$18K 0.01%
+184
New +$18.3K
MDIV icon
286
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$18K 0.01%
+955
New +$17.8K
MIN
287
Aberdeen Intermediate Income Fund
MIN
$273M
$18K 0.01%
4,000
– –
TSLA icon
288
Tesla
TSLA
$1.22T
$18K 0.01%
1,125
+375
+50% +$5.61K
ADP icon
289
Automatic Data Processing
ADP
$102B
$17K 0.01%
200
– –
BUI icon
290
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$17K 0.01%
1,000
– –
HPE icon
291
Hewlett Packard
HPE
$63.4B
$17K 0.01%
+1,946
New +$16.3K
EQC
292
DELISTED
Equity Commonwealth
EQC
$17K 0.01%
625
– –
SE
293
DELISTED
Spectra Energy Corp Wi
SE
$17K 0.01%
726
+3
+0.4% +$80
MPT
294
Medical Properties Trust
MPT
$2.9B
$16K 0.01%
1,400
– –
PCG icon
295
PG&E
PCG
$47B
$16K 0.01%
300
– –
TD icon
296
Toronto Dominion Bank
TD
$197B
$16K 0.01%
403
+3
+0.8% +$121
TM icon
297
Toyota
TM
$216B
$16K 0.01%
133
+1
+0.8% +$124
BNY
298
Bank of New York Mellon
BNY
$107B
$15K 0.01%
370
– –
PPC icon
299
Pilgrim's Pride
PPC
$7B
$15K 0.01%
700
– –
ROK icon
300
Rockwell Automation
ROK
$51.7B
$15K 0.01%
150
-650
-81% -$68.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bruderman Asset Management held 450 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q4 2015 filing shows 31 new, 121 increased, 105 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,520 shares worth $2.67M. The largest sale was Kinder Morgan, an estimated $5.28M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • Bruderman Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 68,520 shares worth $2.67M.
  • Bruderman Asset Management added most to Diageo in Q4 2015, an estimated $2.04M increase.
  • Bruderman Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $5.28M.
  • Bruderman Asset Management fully exited Target in Q4 2015, selling an estimated $2.6M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $265M portfolio in Q4 2015.
  • Bruderman Asset Management opened 31 new positions and closed 48 in Q4 2015.
  • Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $265M.

Based on Bruderman Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.