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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
+4.09%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$31.6M
Cap. Flow
+$20.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.13M
2
GSK icon
GSK
GSK
+$2.82M
3
PM icon
Philip Morris
PM
+$2.7M
4
IBM icon
IBM
IBM
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.39M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.72M
2
GE icon
GE Aerospace
GE
+$2.49M
3
UL icon
Unilever
UL
+$2.23M
4
CNP icon
CenterPoint Energy
CNP
+$1.9M
5
BP icon
BP
BP
+$920K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Communication Services 15.76%
3 Consumer Staples 14.02%
4 Utilities 10.38%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
276
DELISTED
Equity Commonwealth
EQC
$18K 0.01%
625
– –
AMT icon
277
American Tower
AMT
$77.7B
$17K 0.01%
148
– –
FWRD icon
278
Forward Air
FWRD
$482M
$17K 0.01%
385
– –
KRNY icon
279
Kearny Financial
KRNY
$592M
$17K 0.01%
1,382
+2
+0.1% +$26
ROK icon
280
Rockwell Automation
ROK
$51.4B
$17K 0.01%
150
– –
SUP
281
DELISTED
Superior Industries International
SUP
$17K 0.01%
620
– –
D icon
282
Dominion Energy
D
$62.5B
$16K 0.01%
200
– –
TSLA icon
283
Tesla
TSLA
$1.24T
$16K 0.01%
1,125
– –
IGE icon
284
iShares North American Natural Resources ETF
IGE
$747M
$15K ﹤0.01%
450
– –
TRP icon
285
TC Energy
TRP
$73.5B
$15K ﹤0.01%
321
+3
+0.9% +$124
BWXT icon
286
BWX Technologies
BWXT
$16B
$14K ﹤0.01%
404
+1
+0.2% +$34
GWW icon
287
W.W. Grainger
GWW
$65.3B
$14K ﹤0.01%
60
-850
-93% -$194K
SWK icon
288
Stanley Black & Decker
SWK
$14.2B
$14K ﹤0.01%
127
– –
TM icon
289
Toyota
TM
$210B
$14K ﹤0.01%
136
+3
+2% +$308
VGT icon
290
Vanguard Information Technology ETF
VGT
$139B
$14K ﹤0.01%
1,040
– –
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14K ﹤0.01%
400
– –
CEQP
292
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
713
– –
APU
293
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
300
– –
BHK icon
294
BlackRock Core Bond Trust
BHK
$642M
$13K ﹤0.01%
940
– –
BKT icon
295
BlackRock Income Trust
BKT
$332M
$13K ﹤0.01%
667
– –
EVV
296
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$13K ﹤0.01%
1,000
– –
KRE icon
297
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$13K ﹤0.01%
330
– –
WFC.PRL icon
298
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13K ﹤0.01%
10
– –
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
270
– –
CMP icon
300
Compass Minerals
CMP
$1.24B
$12K ﹤0.01%
160
– –
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 2016 Portfolio in Review

As of Q2 2016, Bruderman Asset Management held 415 positions worth $319M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management deployed $20.8M of net new capital in Q2 2016, opening 19 new positions and adding to 127 existing holdings. Its largest new stake was GSK: 53,493 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $2.72M trimmed.

  • Bruderman Asset Management's largest Q2 2016 buy was GSK: 53,493 shares worth $2.9M.
  • Bruderman Asset Management added most to Novartis in Q2 2016, an estimated $6.13M increase.
  • Bruderman Asset Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $2.72M.
  • Bruderman Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $920K.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $319M portfolio in Q2 2016.
  • Bruderman Asset Management opened 19 new positions and closed 38 in Q2 2016.
  • Bruderman Asset Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.