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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
-4.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.89M
Cap. Flow
+$4.71M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.09%
Holding
471
New
30
Increased
125
Reduced
99
Closed
52

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$9.75M
2
DEO icon
Diageo
DEO
+$2.97M
3
PG icon
Procter & Gamble
PG
+$1.74M
4
PM icon
Philip Morris
PM
+$1.54M
5
SNY icon
Sanofi
SNY
+$1.36M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$12.3M
2
DRI icon
Darden Restaurants
DRI
+$1.67M
3
ED icon
Consolidated Edison
ED
+$1.63M
4
GRMN
Garmin
GRMN
+$1.49M
5
PPL
PPL Corp
PPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Utilities 14.88%
2 Communication Services 14.09%
3 Consumer Staples 13.23%
4 Energy 13.09%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
301
Toronto Dominion Bank
TD
$197B
$16K 0.01%
400
– –
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$16K 0.01%
+797
New +$16.9K
CEQP
303
DELISTED
Crestwood Equity Partners LP
CEQP
$16K 0.01%
+713
New +$23.3K
ACG
304
DELISTED
AllianceBernstein Income Fund Inc
ACG
$16K 0.01%
2,000
– –
HES
305
DELISTED
Hess
HES
$15K 0.01%
300
– –
ITB icon
306
iShares US Home Construction ETF
ITB
$2.35B
$15K 0.01%
+570
New +$15.9K
MPT
307
Medical Properties Trust
MPT
$2.91B
$15K 0.01%
1,400
– –
PPC icon
308
Pilgrim's Pride
PPC
$7.01B
$15K 0.01%
700
– –
TM icon
309
Toyota
TM
$215B
$15K 0.01%
+132
New +$16.6K
BNY
310
Bank of New York Mellon
BNY
$107B
$14K 0.01%
370
– –
D icon
311
Dominion Energy
D
$61.9B
$14K 0.01%
200
– –
KRE icon
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$14K 0.01%
330
– –
MTX icon
313
Minerals Technologies
MTX
$2.26B
$14K 0.01%
296
-760
-72% -$43.9K
AIG.WS
314
DELISTED
American International Group, Inc.
AIG.WS
$14K 0.01%
623
– –
FDI
315
DELISTED
FORT DEARBORN INCOME SECS
FDI
$14K 0.01%
1,000
– –
AMT icon
316
American Tower
AMT
$77.4B
$13K 0.01%
148
– –
BKT icon
317
BlackRock Income Trust
BKT
$330M
$13K 0.01%
667
– –
BLK icon
318
Blackrock
BLK
$164B
$13K 0.01%
44
-80
-65% -$25.8K
EVV
319
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$13K 0.01%
1,000
– –
MOS icon
320
The Mosaic Company
MOS
$7.06B
$13K 0.01%
403
+3
+0.8% +$124
VGT icon
321
Vanguard Information Technology ETF
VGT
$137B
$13K 0.01%
1,040
– –
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13K 0.01%
+205
New +$16.2K
KYN icon
323
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$12K ﹤0.01%
500
– –
SWK icon
324
Stanley Black & Decker
SWK
$14.5B
$12K ﹤0.01%
127
-150
-54% -$15.4K
TSLA icon
325
Tesla
TSLA
$1.21T
$12K ﹤0.01%
750
– –
11 12
13
14 15

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PL
Pluribus Labs Mill Valley, California $54.8M AUM
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return

Bruderman Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bruderman Asset Management held 471 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q3 2015 filing shows 30 new, 125 increased, 99 reduced and 52 closed positions. Its largest new stake was Canon, Inc.: 38,405 shares worth $1.11M. The largest sale was TECO ENERGY INC, an estimated $12.3M.

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

  • Bruderman Asset Management's largest Q3 2015 buy was Canon, Inc.: 38,405 shares worth $1.11M.
  • Bruderman Asset Management added most to Pinnacle West Capital in Q3 2015, an estimated $9.75M increase.
  • Bruderman Asset Management's biggest Q3 2015 reduction was TECO ENERGY INC, cutting an estimated $12.3M.
  • Bruderman Asset Management fully exited Garmin in Q3 2015, selling an estimated $1.49M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $254M portfolio in Q3 2015.
  • Bruderman Asset Management opened 30 new positions and closed 52 in Q3 2015.
  • Bruderman Asset Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Bruderman Asset Management's 13F filing for Q3 2015, filed 19 Nov 2015.