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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
+0.49%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.5M
Cap. Flow
+$16.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
153
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.85M
2
IBM icon
IBM
IBM
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$2.62M
4
CSCO icon
Cisco
CSCO
+$2.11M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.32M
2
INTC icon
Intel
INTC
+$2.19M
3
DEO icon
Diageo
DEO
+$1.86M
4
PNW icon
Pinnacle West Capital
PNW
+$1.61M
5
SNY icon
Sanofi
SNY
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Communication Services 15.19%
3 Consumer Staples 13.15%
4 Technology 10.35%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
276
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$21K 0.01%
385
– –
MPT
277
Medical Properties Trust
MPT
$2.89B
$21K 0.01%
1,400
– –
BUI icon
278
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$20K 0.01%
1,000
– –
HEDJ icon
279
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$20K 0.01%
734
+402
+121% +$10.6K
HSY icon
280
Hershey
HSY
$35.4B
$20K 0.01%
214
+1
+0.5% +$106
NFLX icon
281
Netflix
NFLX
$292B
$20K 0.01%
2,000
– –
PGF icon
282
Invesco Financial Preferred ETF
PGF
$676M
$20K 0.01%
1,075
– –
STON
283
DELISTED
StoneMor Inc.
STON
$20K 0.01%
800
– –
FEZ icon
284
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$19K 0.01%
565
– –
KRNY icon
285
Kearny Financial
KRNY
$592M
$19K 0.01%
1,384
+2
+0.1% +$27
EQC
286
DELISTED
Equity Commonwealth
EQC
$19K 0.01%
625
– –
MIN
287
Aberdeen Intermediate Income Fund
MIN
$273M
$18K 0.01%
4,000
– –
PCG icon
288
PG&E
PCG
$47.8B
$18K 0.01%
300
– –
ROK icon
289
Rockwell Automation
ROK
$51.4B
$18K 0.01%
150
– –
SUP
290
DELISTED
Superior Industries International
SUP
$18K 0.01%
620
– –
TD icon
291
Toronto Dominion Bank
TD
$198B
$18K 0.01%
413
+3
+0.7% +$131
AMT icon
292
American Tower
AMT
$77.7B
$17K 0.01%
148
– –
BR icon
293
Broadridge
BR
$17.2B
$17K 0.01%
+248
New +$16.9K
CNP icon
294
CenterPoint Energy
CNP
$29.1B
$17K 0.01%
730
-233
-24% -$5.44K
FWRD icon
295
Forward Air
FWRD
$482M
$17K 0.01%
386
+1
+0.3% +$45
TEVA icon
296
Teva Pharmaceuticals
TEVA
$35.9B
$17K 0.01%
377
+1
+0.3% +$52
C icon
297
Citigroup
C
$222B
$16K ﹤0.01%
336
-99
-23% -$4.5K
IGE icon
298
iShares North American Natural Resources ETF
IGE
$747M
$16K ﹤0.01%
450
– –
SWK icon
299
Stanley Black & Decker
SWK
$14.2B
$16K ﹤0.01%
127
– –
TM icon
300
Toyota
TM
$210B
$16K ﹤0.01%
136
– –
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 2016 Portfolio in Review

As of Q3 2016, Bruderman Asset Management held 411 positions worth $335M, up 4.8% from $319M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $16.4M of net new capital in Q3 2016, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Zimmer Biomet: 3,319 shares worth $419K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $2.32M trimmed.

  • Bruderman Asset Management's largest Q3 2016 buy was Zimmer Biomet: 3,319 shares worth $419K.
  • Bruderman Asset Management added most to GSK in Q3 2016, an estimated $2.85M increase.
  • Bruderman Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.32M.
  • Bruderman Asset Management fully exited Novo Nordisk in Q3 2016, selling an estimated $708K.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $335M portfolio in Q3 2016.
  • Bruderman Asset Management opened 34 new positions and closed 29 in Q3 2016.
  • Bruderman Asset Management's portfolio value rose 4.8% quarter-over-quarter to $335M.

Based on Bruderman Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.