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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
+0.76%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$2.96M
Cap. Flow
-$3.31M
Cap. Flow %
-1%
Top 10 Hldgs %
37.63%
Holding
402
New
20
Increased
113
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.59M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.72M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
4
MAT icon
Mattel
MAT
+$1.54M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.4M
2
PNW icon
Pinnacle West Capital
PNW
+$1.78M
3
GE icon
GE Aerospace
GE
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Healthcare 14.15%
3 Consumer Staples 12.23%
4 Technology 10.7%
5 Utilities 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
276
Invesco Financial Preferred ETF
PGF
$676M
$19K 0.01%
1,075
– –
EQC
277
DELISTED
Equity Commonwealth
EQC
$19K 0.01%
625
– –
AZN icon
278
AstraZeneca
AZN
$263B
$18K 0.01%
326
– –
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K 0.01%
230
-220
-49% -$17.6K
FWRD icon
280
Forward Air
FWRD
$482M
$18K 0.01%
386
– –
MIN
281
Aberdeen Intermediate Income Fund
MIN
$273M
$18K 0.01%
4,000
– –
PCG icon
282
PG&E
PCG
$47.8B
$18K 0.01%
300
– –
CEQP
283
DELISTED
Crestwood Equity Partners LP
CEQP
$18K 0.01%
713
– –
BR icon
284
Broadridge
BR
$17.2B
$17K 0.01%
249
+1
+0.4% +$65
MPT
285
Medical Properties Trust
MPT
$2.89B
$17K 0.01%
1,400
– –
NVDA icon
286
NVIDIA
NVDA
$5.01T
$17K 0.01%
6,480
– –
AMT icon
287
American Tower
AMT
$77.7B
$16K ﹤0.01%
148
– –
IGE icon
288
iShares North American Natural Resources ETF
IGE
$747M
$16K ﹤0.01%
450
– –
SUP
289
DELISTED
Superior Industries International
SUP
$16K ﹤0.01%
620
– –
SWK icon
290
Stanley Black & Decker
SWK
$14.2B
$15K ﹤0.01%
127
– –
TRP icon
291
TC Energy
TRP
$73.5B
$15K ﹤0.01%
326
+3
+0.9% +$136
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15K ﹤0.01%
400
– –
AIG.WS
293
DELISTED
American International Group, Inc.
AIG.WS
$15K ﹤0.01%
623
– –
EVV
294
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14K ﹤0.01%
1,000
– –
LW icon
295
Lamb Weston
LW
$6.82B
$14K ﹤0.01%
+381
New +$13K
BKT icon
296
BlackRock Income Trust
BKT
$330M
$13K ﹤0.01%
667
– –
CACI icon
297
CACI
CACI
$10.8B
$13K ﹤0.01%
105
– –
FDX icon
298
FedEx
FDX
$74.5B
$13K ﹤0.01%
71
– –
HPE icon
299
Hewlett Packard
HPE
$63.2B
$13K ﹤0.01%
969
– –
WFC.PRL icon
300
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12K ﹤0.01%
10
– –
10 11
12
13 14

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Bruderman Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bruderman Asset Management held 402 positions worth $332M, down 0.88% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q4 2016 filing shows 20 new, 113 increased, 112 reduced and 34 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M. The largest sale was Amgen, an estimated $4.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q4 2016 buy was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M.
  • Bruderman Asset Management added most to Lockheed Martin in Q4 2016, an estimated $3.59M increase.
  • Bruderman Asset Management's biggest Q4 2016 reduction was Amgen, cutting an estimated $4.4M.
  • Bruderman Asset Management fully exited Vanguard Communication Services ETF in Q4 2016, selling an estimated $1.38M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $332M portfolio in Q4 2016.
  • Bruderman Asset Management opened 20 new positions and closed 34 in Q4 2016.
  • Bruderman Asset Management's portfolio value fell 0.88% quarter-over-quarter to $332M.

Based on Bruderman Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.