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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
+0.49%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.5M
Cap. Flow
+$16.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
153
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.85M
2
IBM icon
IBM
IBM
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$2.62M
4
CSCO icon
Cisco
CSCO
+$2.11M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.32M
2
INTC icon
Intel
INTC
+$2.19M
3
DEO icon
Diageo
DEO
+$1.86M
4
PNW icon
Pinnacle West Capital
PNW
+$1.61M
5
SNY icon
Sanofi
SNY
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Communication Services 15.21%
3 Consumer Staples 13.15%
4 Miscellaneous 10.74%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
301
Wells Fargo
WFC
$272B
$16K ﹤0.01%
361
-266
-42% -$12.7K
ICF icon
302
iShares Select U.S. REIT ETF
ICF
$2.01B
$15K ﹤0.01%
+284
New +$15.4K
ICLR icon
303
Icon
ICLR
$12.7B
$15K ﹤0.01%
+200
New +$15K
PNQI icon
304
Invesco NASDAQ Internet ETF
PNQI
$545M
$15K ﹤0.01%
+875
New +$14.5K
TRP icon
305
TC Energy
TRP
$65.2B
$15K ﹤0.01%
323
+2
+0.6% +$93
CEQP
306
DELISTED
Crestwood Equity Partners LP
CEQP
$15K ﹤0.01%
713
– –
EVV
307
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$14K ﹤0.01%
1,000
– –
MS icon
308
Morgan Stanley
MS
$342B
$14K ﹤0.01%
+447
New +$13.3K
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$14K ﹤0.01%
400
– –
BHK icon
310
BlackRock Core Bond Trust
BHK
$646M
$13K ﹤0.01%
940
– –
BKT icon
311
BlackRock Income Trust
BKT
$331M
$13K ﹤0.01%
667
– –
HPE icon
312
Hewlett Packard
HPE
$69B
$13K ﹤0.01%
969
– –
WFC.PRL icon
313
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$13K ﹤0.01%
10
– –
AIG.WS
314
DELISTED
American International Group, Inc.
AIG.WS
$13K ﹤0.01%
623
– –
CMP icon
315
Compass Minerals
CMP
$1.06B
$12K ﹤0.01%
160
– –
ETR icon
316
Entergy
ETR
$51.3B
$12K ﹤0.01%
300
– –
FDX icon
317
FedEx
FDX
$76.3B
$12K ﹤0.01%
+71
New +$11.6K
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
270
– –
CACI icon
319
CACI
CACI
$13.8B
$11K ﹤0.01%
105
– –
DSU icon
320
BlackRock Debt Strategies Fund
DSU
$608M
$11K ﹤0.01%
991
– –
NVDA icon
321
NVIDIA
NVDA
$5.56T
$11K ﹤0.01%
6,480
+40
+0.6% +$59
TDC icon
322
Teradata
TDC
$2.61B
$11K ﹤0.01%
348
– –
CCL icon
323
Carnival Corporation Ltd
CCL
$32.2B
$10K ﹤0.01%
200
– –
HYT icon
324
BlackRock Corporate High Yield Fund
HYT
$1.61B
$10K ﹤0.01%
918
– –
IQV icon
325
IQVIA
IQV
$44.1B
$10K ﹤0.01%
120
– –
11 12
13
14 15

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Bruderman Asset Management held 411 positions worth $335M, up 4.8% from $319M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $16.4M of net new capital in Q3 2016, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Zimmer Biomet: 3,319 shares worth $419K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $2.32M trimmed.

  • Bruderman Asset Management's largest Q3 2016 buy was Zimmer Biomet: 3,319 shares worth $419K.
  • Bruderman Asset Management added most to GSK in Q3 2016, an estimated $2.85M increase.
  • Bruderman Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.32M.
  • Bruderman Asset Management fully exited Novo Nordisk in Q3 2016, selling an estimated $708K.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $335M portfolio in Q3 2016.
  • Bruderman Asset Management opened 34 new positions and closed 29 in Q3 2016.
  • Bruderman Asset Management's portfolio value rose 4.8% quarter-over-quarter to $335M.

Based on Bruderman Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.