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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
-1.16%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.43M
Cap. Flow
+$8.75M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.72%
Holding
473
New
42
Increased
146
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.88M
2
GRMN
Garmin
GRMN
+$1.56M
3
BP icon
BP
BP
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.43M
5
INTC icon
Intel
INTC
+$1.3M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.79M
3
DRI icon
Darden Restaurants
DRI
+$1.78M
4
PPL
PPL Corp
PPL
+$1.77M
5
TGT icon
Target
TGT
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 15.81%
2 Communication Services 15.2%
3 Utilities 14.55%
4 Consumer Staples 10.74%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$35.4B
$18K 0.01%
207
+1
+0.5% +$94
MIN
302
Aberdeen Intermediate Income Fund
MIN
$273M
$18K 0.01%
4,000
– –
MPT
303
Medical Properties Trust
MPT
$2.89B
$18K 0.01%
1,400
– –
BHK icon
304
BlackRock Core Bond Trust
BHK
$642M
$17K 0.01%
1,365
– –
SWKS icon
305
Skyworks Solutions
SWKS
$9.06B
$17K 0.01%
160
+100
+167% +$10.1K
TD icon
306
Toronto Dominion Bank
TD
$198B
$17K 0.01%
+400
New +$17.9K
AIG.WS
307
DELISTED
American International Group, Inc.
AIG.WS
$17K 0.01%
623
– –
ADP icon
308
Automatic Data Processing
ADP
$100B
$16K 0.01%
200
– –
BNY
309
Bank of New York Mellon
BNY
$108B
$16K 0.01%
370
+135
+57% +$5.75K
CMP icon
310
Compass Minerals
CMP
$1.24B
$16K 0.01%
200
– –
PNW icon
311
Pinnacle West Capital
PNW
$12.9B
$16K 0.01%
275
– –
PPC icon
312
Pilgrim's Pride
PPC
$6.82B
$16K 0.01%
+700
New +$17.3K
EQC
313
DELISTED
Equity Commonwealth
EQC
$16K 0.01%
625
– –
JJSF icon
314
J&J Snack Foods
JJSF
$1.43B
$15K 0.01%
140
– –
KRE icon
315
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$15K 0.01%
330
– –
KYN icon
316
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$15K 0.01%
500
– –
PCG icon
317
PG&E
PCG
$47.8B
$15K 0.01%
300
– –
SUP
318
DELISTED
Superior Industries International
SUP
$15K 0.01%
830
-477
-36% -$9.13K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15K 0.01%
+400
New +$15.9K
BPL
320
DELISTED
Buckeye Partners, L.P.
BPL
$15K 0.01%
200
– –
ACG
321
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K 0.01%
2,000
– –
AMT icon
322
American Tower
AMT
$77.7B
$14K 0.01%
148
– –
RGP icon
323
Resources Connection
RGP
$129M
$14K 0.01%
860
– –
VGT icon
324
Vanguard Information Technology ETF
VGT
$139B
$14K 0.01%
1,040
– –
APU
325
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
300
-500
-63% -$24.1K
11 12
13
14 15

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CRCM
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KIP
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FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
LCM
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IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
ACI
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NPGCU
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Bruderman Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bruderman Asset Management held 473 positions worth $261M, up 1.7% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management deployed $8.75M of net new capital in Q2 2015, opening 42 new positions and adding to 146 existing holdings. Its largest new stake was Garmin: 33,916 shares worth $1.49M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $1.79M trimmed.

  • Bruderman Asset Management's largest Q2 2015 buy was Garmin: 33,916 shares worth $1.49M.
  • Bruderman Asset Management added most to Sanofi in Q2 2015, an estimated $1.88M increase.
  • Bruderman Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $1.79M.
  • Bruderman Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.08M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $261M portfolio in Q2 2015.
  • Bruderman Asset Management opened 42 new positions and closed 32 in Q2 2015.
  • Bruderman Asset Management's portfolio value rose 1.7% quarter-over-quarter to $261M.

Based on Bruderman Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.