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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
+4.09%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$31.6M
Cap. Flow
+$20.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.13M
2
GSK icon
GSK
GSK
+$2.82M
3
PM icon
Philip Morris
PM
+$2.7M
4
IBM icon
IBM
IBM
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.39M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.72M
2
GE icon
GE Aerospace
GE
+$2.49M
3
UL icon
Unilever
UL
+$2.23M
4
CNP icon
CenterPoint Energy
CNP
+$1.9M
5
BP icon
BP
BP
+$920K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Communication Services 15.76%
3 Consumer Staples 14.02%
4 Utilities 10.38%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
301
Entergy
ETR
$54.1B
$12K ﹤0.01%
300
– –
AIG.WS
302
DELISTED
American International Group, Inc.
AIG.WS
$12K ﹤0.01%
623
– –
IRM icon
303
Iron Mountain
IRM
$38.2B
$11K ﹤0.01%
267
– –
MOS icon
304
The Mosaic Company
MOS
$7.09B
$11K ﹤0.01%
415
+5
+1% +$133
DSU icon
305
BlackRock Debt Strategies Fund
DSU
$591M
$10K ﹤0.01%
991
– –
HPE icon
306
Hewlett Packard
HPE
$63.2B
$10K ﹤0.01%
969
– –
HYT icon
307
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10K ﹤0.01%
918
– –
SDIV icon
308
Global X SuperDividend ETF
SDIV
$1.21B
$10K ﹤0.01%
167
– –
ULQ
309
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10K ﹤0.01%
200
– –
GAS
310
DELISTED
AGL Resources Inc
GAS
$10K ﹤0.01%
155
– –
CACI icon
311
CACI
CACI
$10.8B
$9K ﹤0.01%
105
– –
CCL icon
312
Carnival Corporation Ltd
CCL
$36.1B
$9K ﹤0.01%
200
– –
DHR icon
313
Danaher
DHR
$135B
$9K ﹤0.01%
131
– –
FNB icon
314
FNB Corp
FNB
$6.78B
$9K ﹤0.01%
692
– –
LLY icon
315
Eli Lilly
LLY
$1.07T
$9K ﹤0.01%
114
-108
-49% -$8.13K
MA icon
316
Mastercard
MA
$477B
$9K ﹤0.01%
100
– –
MIDD icon
317
Middleby
MIDD
$6.05B
$9K ﹤0.01%
80
– –
PRU icon
318
Prudential Financial
PRU
$41.7B
$9K ﹤0.01%
132
-17
-11% -$1.28K
TDC icon
319
Teradata
TDC
$2.68B
$9K ﹤0.01%
348
– –
VIVO
320
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
470
– –
EXC icon
321
Exelon
EXC
$48.6B
$8K ﹤0.01%
+293
New +$7.25K
HEDJ icon
322
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8K ﹤0.01%
332
+6
+2% +$156
HMC icon
323
Honda
HMC
$36.5B
$8K ﹤0.01%
300
– –
IQV icon
324
IQVIA
IQV
$34.7B
$8K ﹤0.01%
120
– –
KSS icon
325
Kohl's
KSS
$2.03B
$8K ﹤0.01%
203
+3
+2% +$119
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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Bruderman Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bruderman Asset Management held 415 positions worth $319M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management deployed $20.8M of net new capital in Q2 2016, opening 19 new positions and adding to 127 existing holdings. Its largest new stake was GSK: 53,493 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $2.72M trimmed.

  • Bruderman Asset Management's largest Q2 2016 buy was GSK: 53,493 shares worth $2.9M.
  • Bruderman Asset Management added most to Novartis in Q2 2016, an estimated $6.13M increase.
  • Bruderman Asset Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $2.72M.
  • Bruderman Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $920K.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $319M portfolio in Q2 2016.
  • Bruderman Asset Management opened 19 new positions and closed 38 in Q2 2016.
  • Bruderman Asset Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.