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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
+5.18%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.5M
Cap. Flow
+$2.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
121
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
DEO icon
Diageo
DEO
+$2.04M
3
PM icon
Philip Morris
PM
+$1.9M
4
PG icon
Procter & Gamble
PG
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.28M
2
TGT icon
Target
TGT
+$2.6M
3
ED icon
Consolidated Edison
ED
+$1.82M
4
PPL
PPL Corp
PPL
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Consumer Staples 14.45%
3 Utilities 13.18%
4 Healthcare 11.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
301
DELISTED
Superior Industries International
SUP
$15K 0.01%
832
+2
+0.2% +$38
CEQP
302
DELISTED
Crestwood Equity Partners LP
CEQP
$15K 0.01%
713
– –
AIG.WS
303
DELISTED
American International Group, Inc.
AIG.WS
$15K 0.01%
623
– –
FDI
304
DELISTED
FORT DEARBORN INCOME SECS
FDI
$15K 0.01%
1,000
– –
ACG
305
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K 0.01%
2,000
– –
AMT icon
306
American Tower
AMT
$77.7B
$14K 0.01%
148
– –
D icon
307
Dominion Energy
D
$61.8B
$14K 0.01%
200
– –
MTX icon
308
Minerals Technologies
MTX
$2.29B
$14K 0.01%
296
– –
SWK icon
309
Stanley Black & Decker
SWK
$14.6B
$14K 0.01%
127
– –
VGT icon
310
Vanguard Information Technology ETF
VGT
$138B
$14K 0.01%
1,040
– –
VIVO
311
DELISTED
Meridian Bioscience Inc
VIVO
$14K 0.01%
679
+2
+0.3% +$38
BKT icon
312
BlackRock Income Trust
BKT
$331M
$13K ﹤0.01%
667
– –
BWXT icon
313
BWX Technologies
BWXT
$16.2B
$13K ﹤0.01%
402
+1
+0.2% +$29
EVV
314
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$13K ﹤0.01%
1,000
– –
IGE icon
315
iShares North American Natural Resources ETF
IGE
$735M
$13K ﹤0.01%
450
-400
-47% -$12.4K
NEM icon
316
Newmont
NEM
$98.5B
$13K ﹤0.01%
700
– –
BPL
317
DELISTED
Buckeye Partners, L.P.
BPL
$13K ﹤0.01%
200
– –
BHK icon
318
BlackRock Core Bond Trust
BHK
$644M
$12K ﹤0.01%
940
-425
-31% -$5.45K
CMP icon
319
Compass Minerals
CMP
$1.25B
$12K ﹤0.01%
160
-40
-20% -$3.26K
PRU icon
320
Prudential Financial
PRU
$42.3B
$12K ﹤0.01%
149
– –
WFC.PRL icon
321
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$12K ﹤0.01%
10
– –
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
270
– –
CCL icon
323
Carnival Corporation Ltd
CCL
$37.1B
$11K ﹤0.01%
200
+100
+100% +$5.17K
MOS icon
324
The Mosaic Company
MOS
$7.1B
$11K ﹤0.01%
407
+4
+1% +$128
MPC icon
325
Marathon Petroleum
MPC
$91.2B
$11K ﹤0.01%
203
+2
+1% +$105
11 12
13
14 15

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Bruderman Asset Management held 450 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q4 2015 filing shows 31 new, 121 increased, 105 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,520 shares worth $2.67M. The largest sale was Kinder Morgan, an estimated $5.28M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • Bruderman Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 68,520 shares worth $2.67M.
  • Bruderman Asset Management added most to Diageo in Q4 2015, an estimated $2.04M increase.
  • Bruderman Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $5.28M.
  • Bruderman Asset Management fully exited Target in Q4 2015, selling an estimated $2.6M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $265M portfolio in Q4 2015.
  • Bruderman Asset Management opened 31 new positions and closed 48 in Q4 2015.
  • Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $265M.

Based on Bruderman Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.