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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
+5.6%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$14.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38%
Holding
371
New
3
Increased
69
Reduced
35
Closed
257

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.95M
2
GSK icon
GSK
GSK
+$3.88M
3
DEO icon
Diageo
DEO
+$2.88M
4
TTE icon
TotalEnergies
TTE
+$2.84M
5
DUK icon
Duke Energy
DUK
+$2.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
PNW icon
Pinnacle West Capital
PNW
+$2.43M
3
EMR icon
Emerson Electric
EMR
+$2.39M
4
MRK icon
Merck
MRK
+$2.34M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Communication Services 14.71%
3 Consumer Staples 13.15%
4 Technology 10.66%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
301
TSMC
TSM
$2.09T
– –
-76,186
Closed -$2.19M
TXRH icon
302
Texas Roadhouse
TXRH
$12.7B
– –
-110
Closed -$5K
UGI icon
303
UGI
UGI
$8B
– –
-900
Closed -$41K
UNH icon
304
UnitedHealth
UNH
$382B
– –
-616
Closed -$99K
UNM icon
305
Unum
UNM
$13.8B
– –
-2,200
Closed -$97K
UNP icon
306
Union Pacific
UNP
$183B
– –
-928
Closed -$96K
USB icon
307
US Bancorp
USB
$99.6B
– –
-575
Closed -$30K
UVV icon
308
Universal Corp
UVV
$1.34B
– –
-1,518
Closed -$97K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,215
Closed -$96K
VLY icon
310
Valley National Bancorp
VLY
$7.93B
– –
-500
Closed -$6K
VOD icon
311
Vodafone
VOD
$34.9B
– –
-2,174
Closed -$53K
VRTS icon
312
Virtus Investment Partners
VRTS
$1.11B
– –
-5
Closed -$1K
VTR icon
313
Ventas
VTR
$48.9B
– –
-17
Closed -$1K
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-640
Closed -$48K
VYX icon
315
NCR Voyix
VYX
$1.06B
– –
-75
Closed -$2K
WELL icon
316
Welltower
WELL
$178B
– –
-1,000
Closed -$67K
WFC icon
317
Wells Fargo
WFC
$261B
– –
-90
Closed -$5K
WFC.PRL icon
318
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-10
Closed -$12K
WM icon
319
Waste Management
WM
$95.9B
– –
-1,496
Closed -$106K
WMK icon
320
Weis Markets
WMK
$1.82B
– –
-2,515
Closed -$168K
WPC icon
321
W.P. Carey
WPC
$17.1B
– –
-1,781
Closed -$103K
WRB icon
322
W.R. Berkley
WRB
$28B
– –
-3,038
Closed -$60K
WTRG icon
323
Essential Utilities
WTRG
$11.2B
– –
-1,522
Closed -$46K
WTS icon
324
Watts Water Technologies
WTS
$11.5B
– –
-2,856
Closed -$186K
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-400
Closed -$15K
11 12
13
14 15

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LCM
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Bruderman Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bruderman Asset Management held 371 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q1 2017 filing shows 3 new, 69 increased, 35 reduced and 257 closed positions. Its largest new stake was Infosys: 34,394 shares worth $272K. The largest sale was Qualcomm, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bruderman Asset Management's largest Q1 2017 buy was Infosys: 34,394 shares worth $272K.
  • Bruderman Asset Management added most to Cisco in Q1 2017, an estimated $3.95M increase.
  • Bruderman Asset Management's biggest Q1 2017 reduction was Pinnacle West Capital, cutting an estimated $2.43M.
  • Bruderman Asset Management fully exited Qualcomm in Q1 2017, selling an estimated $2.9M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $346M portfolio in Q1 2017.
  • Bruderman Asset Management opened 3 new positions and closed 257 in Q1 2017.
  • Bruderman Asset Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Bruderman Asset Management's 13F filing for Q1 2017, filed 9 May 2017.