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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
+5.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$11.9M
Cap. Flow
-$4.51M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.66%
Holding
362
New
2
Increased
70
Reduced
43
Closed
241

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.15M
2
AGU
Agrium
AGU
+$2.94M
3
BUD icon
AB InBev
BUD
+$2.93M
4
GM icon
General Motors
GM
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.2M
2
PNW icon
Pinnacle West Capital
PNW
+$2.97M
3
NVS icon
Novartis
NVS
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
ABBV icon
AbbVie
ABBV
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 14.24%
2 Healthcare 13.49%
3 Consumer Staples 10.84%
4 Technology 10.24%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
301
Tesla
TSLA
$1.39T
– –
-750
Closed -$18K
TSM icon
302
TSMC
TSM
$2.09T
– –
-3,299
Closed -$115K
UGI icon
303
UGI
UGI
$7.87B
– –
-900
Closed -$44K
UNH icon
304
UnitedHealth
UNH
$383B
– –
-616
Closed -$114K
UNM icon
305
Unum
UNM
$14.2B
– –
-1,762
Closed -$82K
UNP icon
306
Union Pacific
UNP
$176B
– –
-899
Closed -$98K
USB icon
307
US Bancorp
USB
$98.4B
– –
-575
Closed -$30K
UVV icon
308
Universal Corp
UVV
$1.33B
– –
-1,115
Closed -$72K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,226
Closed -$98K
VFC icon
310
VF Corp
VFC
$6.62B
– –
-243
Closed -$13K
VLY icon
311
Valley National Bancorp
VLY
$8.13B
– –
-500
Closed -$6K
VMI icon
312
Valmont Industries
VMI
$10.2B
– –
-179
Closed -$27K
VOD icon
313
Vodafone
VOD
$35.5B
– –
-3,137
Closed -$90K
VRTS icon
314
Virtus Investment Partners
VRTS
$1.08B
– –
-5
Closed -$1K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$79.7B
– –
-640
Closed -$50K
WELL icon
316
Welltower
WELL
$173B
– –
-1,026
Closed -$77K
WFC icon
317
Wells Fargo
WFC
$261B
– –
-92
Closed -$5K
WFC.PRL icon
318
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-10
Closed -$13K
WM icon
319
Waste Management
WM
$96B
– –
-1,500
Closed -$110K
WMK icon
320
Weis Markets
WMK
$1.93B
– –
-1,982
Closed -$97K
WPC icon
321
W.P. Carey
WPC
$16.7B
– –
-1,781
Closed -$115K
WTRG icon
322
Essential Utilities
WTRG
$11.2B
– –
-1,522
Closed -$51K
WTS icon
323
Watts Water Technologies
WTS
$11.4B
– –
-2,051
Closed -$130K
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-400
Closed -$13K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-2,340
Closed -$58K
11 12
13
14 15

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Bruderman Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bruderman Asset Management held 362 positions worth $386M, up 3.2% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management's Q3 2017 filing shows 2 new, 70 increased, 43 reduced and 241 closed positions. Its largest new stake was Agrium: 29,440 shares worth $3.16M. The largest sale was Philip Morris, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q3 2017 buy was Agrium: 29,440 shares worth $3.16M.
  • Bruderman Asset Management added most to Duke Energy in Q3 2017, an estimated $4.15M increase.
  • Bruderman Asset Management's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $3.2M.
  • Bruderman Asset Management fully exited Consolidated Edison in Q3 2017, selling an estimated $1.39M.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $386M portfolio in Q3 2017.
  • Bruderman Asset Management opened 2 new positions and closed 241 in Q3 2017.
  • Bruderman Asset Management's portfolio value rose 3.2% quarter-over-quarter to $386M.

Based on Bruderman Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.