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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
+5.92%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$22.5M
Cap. Flow
+$7.82M
Cap. Flow %
2.72%
Top 10 Hldgs %
38.54%
Holding
434
New
32
Increased
116
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.01M
2
DEO icon
Diageo
DEO
+$2.91M
3
EMR icon
Emerson Electric
EMR
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.78M
5
IBM icon
IBM
IBM
+$2.77M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.51M
2
ED icon
Consolidated Edison
ED
+$2.91M
3
UL icon
Unilever
UL
+$2.84M
4
PNW icon
Pinnacle West Capital
PNW
+$2.84M
5
GE icon
GE Aerospace
GE
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 16.18%
2 Consumer Staples 14.93%
3 Healthcare 12.54%
4 Utilities 11.44%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
301
iShares North American Natural Resources ETF
IGE
$747M
$13K ﹤0.01%
450
– –
SWK icon
302
Stanley Black & Decker
SWK
$14.2B
$13K ﹤0.01%
127
– –
APU
303
DELISTED
AmeriGas Partners, L.P.
APU
$13K ﹤0.01%
300
– –
BGS icon
304
B&G Foods
BGS
$285M
$12K ﹤0.01%
343
-4,276
-93% -$151K
ETR icon
305
Entergy
ETR
$54.1B
$12K ﹤0.01%
300
– –
KRE icon
306
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$12K ﹤0.01%
330
-10,362
-97% -$381K
TRP icon
307
TC Energy
TRP
$73.5B
$12K ﹤0.01%
318
+3
+1% +$105
WFC.PRL icon
308
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12K ﹤0.01%
10
– –
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$12K ﹤0.01%
400
-610
-60% -$17.7K
AIG.WS
310
DELISTED
American International Group, Inc.
AIG.WS
$12K ﹤0.01%
623
– –
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
270
– –
CACI icon
312
CACI
CACI
$10.8B
$11K ﹤0.01%
105
– –
CCL icon
313
Carnival Corporation Ltd
CCL
$36.1B
$11K ﹤0.01%
200
– –
CMP icon
314
Compass Minerals
CMP
$1.24B
$11K ﹤0.01%
160
– –
MATV icon
315
Mativ Holdings
MATV
$448M
$11K ﹤0.01%
341
-1,450
-81% -$51.9K
MOS icon
316
The Mosaic Company
MOS
$7.09B
$11K ﹤0.01%
410
+3
+0.7% +$78
PRU icon
317
Prudential Financial
PRU
$41.7B
$11K ﹤0.01%
149
– –
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$30B
$11K ﹤0.01%
+217
New +$10.1K
DSU icon
319
BlackRock Debt Strategies Fund
DSU
$591M
$10K ﹤0.01%
991
– –
HPE icon
320
Hewlett Packard
HPE
$63.2B
$10K ﹤0.01%
969
-977
-50% -$8.19K
SDIV icon
321
Global X SuperDividend ETF
SDIV
$1.21B
$10K ﹤0.01%
167
– –
VIVO
322
DELISTED
Meridian Bioscience Inc
VIVO
$10K ﹤0.01%
470
-209
-31% -$4.12K
BCS.PRA.CL
323
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
– –
ULQ
324
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10K ﹤0.01%
200
– –
GAS
325
DELISTED
AGL Resources Inc
GAS
$10K ﹤0.01%
155
-570
-79% -$36.7K
11 12
13
14 15

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Bruderman Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bruderman Asset Management held 434 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q1 2016 filing shows 32 new, 116 increased, 97 reduced and 38 closed positions. Its largest new stake was Cardinal Health: 16,710 shares worth $1.37M. The largest sale was ConocoPhillips, an estimated $3.51M.

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

  • Bruderman Asset Management's largest Q1 2016 buy was Cardinal Health: 16,710 shares worth $1.37M.
  • Bruderman Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q1 2016, an estimated $4.01M increase.
  • Bruderman Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $3.51M.
  • Bruderman Asset Management fully exited McKesson in Q1 2016, selling an estimated $1.75M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $288M portfolio in Q1 2016.
  • Bruderman Asset Management opened 32 new positions and closed 38 in Q1 2016.
  • Bruderman Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Bruderman Asset Management's 13F filing for Q1 2016, filed 9 May 2016.