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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
+1.47%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.1M
Cap. Flow
+$23.7M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.29%
Holding
363
New
249
Increased
64
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.78M
2
GSK icon
GSK
GSK
+$3.11M
3
TTE icon
TotalEnergies
TTE
+$3.08M
4
CSCO icon
Cisco
CSCO
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.5M
2
DEO icon
Diageo
DEO
+$3.39M
3
SNY icon
Sanofi
SNY
+$2.93M
4
NVS icon
Novartis
NVS
+$2.87M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Communication Services 13.44%
3 Consumer Staples 11.55%
4 Utilities 9.96%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13K ﹤0.01%
+400
New +$13.4K
AIG.WS
302
DELISTED
American International Group, Inc.
AIG.WS
$13K ﹤0.01%
+623
New +$12.9K
ETR icon
303
Entergy
ETR
$54.1B
$12K ﹤0.01%
+300
New +$11.6K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12K ﹤0.01%
+240
New +$11.4K
MA icon
305
Mastercard
MA
$477B
$12K ﹤0.01%
+100
New +$11.9K
DSU icon
306
BlackRock Debt Strategies Fund
DSU
$591M
$11K ﹤0.01%
+991
New +$11.5K
HEDJ icon
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11K ﹤0.01%
+342
New +$11.1K
BUI icon
308
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$10K ﹤0.01%
+500
New +$10.4K
FNB icon
309
FNB Corp
FNB
$6.78B
$10K ﹤0.01%
+692
New +$9.74K
HYT icon
310
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10K ﹤0.01%
+918
New +$10.2K
MIDD icon
311
Middleby
MIDD
$6.05B
$10K ﹤0.01%
+80
New +$10.6K
SWKS icon
312
Skyworks Solutions
SWKS
$9.06B
$10K ﹤0.01%
+102
New +$10.5K
BHK icon
313
BlackRock Core Bond Trust
BHK
$642M
$9K ﹤0.01%
+660
New +$9.04K
ECL icon
314
Ecolab
ECL
$75.6B
$9K ﹤0.01%
+66
New +$8.53K
HPE icon
315
Hewlett Packard
HPE
$63.2B
$9K ﹤0.01%
+727
New +$10.1K
HPQ icon
316
HP
HPQ
$23.5B
$9K ﹤0.01%
+500
New +$9.18K
APU
317
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
+190
New +$8.53K
EXC icon
318
Exelon
EXC
$48.6B
$8K ﹤0.01%
+304
New +$7.74K
HMC icon
319
Honda
HMC
$36.5B
$8K ﹤0.01%
+300
New +$8.48K
K
320
DELISTED
Kellanova
K
$8K ﹤0.01%
+119
New +$8K
MAS icon
321
Masco
MAS
$16B
$8K ﹤0.01%
+210
New +$7.68K
DELL icon
322
Dell
DELL
$283B
$7K ﹤0.01%
+396
New +$7.25K
HCA icon
323
HCA Healthcare
HCA
$84.8B
$7K ﹤0.01%
+79
New +$6.68K
LUMN icon
324
Lumen
LUMN
$6.53B
$7K ﹤0.01%
+283
New +$7.11K
SHAK icon
325
Shake Shack
SHAK
$2.3B
$7K ﹤0.01%
+200
New +$7.16K
11 12
13
14 15

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Bruderman Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bruderman Asset Management held 363 positions worth $375M, up 8.1% from $346M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $23.7M of net new capital in Q2 2017, opening 249 new positions and adding to 64 existing holdings. Its largest new stake was General Motors: 111,297 shares worth $3.89M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $3.5M trimmed.

  • Bruderman Asset Management's largest Q2 2017 buy was General Motors: 111,297 shares worth $3.89M.
  • Bruderman Asset Management added most to GSK in Q2 2017, an estimated $3.11M increase.
  • Bruderman Asset Management's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $3.5M.
  • Bruderman Asset Management fully exited iShares US Oil Equipment & Services ETF in Q2 2017, selling an estimated $1.82M.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $375M portfolio in Q2 2017.
  • Bruderman Asset Management opened 249 new positions and closed 3 in Q2 2017.
  • Bruderman Asset Management's portfolio value rose 8.1% quarter-over-quarter to $375M.

Based on Bruderman Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.