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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
-1.16%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.43M
Cap. Flow
+$8.75M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.72%
Holding
473
New
42
Increased
146
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.88M
2
GRMN
Garmin
GRMN
+$1.56M
3
BP icon
BP
BP
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.43M
5
INTC icon
Intel
INTC
+$1.3M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.79M
3
DRI icon
Darden Restaurants
DRI
+$1.78M
4
PPL
PPL Corp
PPL
+$1.77M
5
TGT icon
Target
TGT
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 15.81%
2 Communication Services 15.2%
3 Utilities 14.55%
4 Consumer Staples 10.74%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDI
326
DELISTED
FORT DEARBORN INCOME SECS
FDI
$14K 0.01%
1,000
– –
DNY
327
DELISTED
DONNELLEY R R & SONS CO
DNY
$14K 0.01%
825
– –
BKT icon
328
BlackRock Income Trust
BKT
$330M
$13K 0.01%
667
– –
BWXT icon
329
BWX Technologies
BWXT
$16B
$13K 0.01%
+559
New +$13.1K
D icon
330
Dominion Energy
D
$62.5B
$13K 0.01%
+200
New +$14.1K
EVV
331
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$13K 0.01%
1,000
– –
TSLA icon
332
Tesla
TSLA
$1.24T
$13K 0.01%
+750
New +$11.9K
VIVO
333
DELISTED
Meridian Bioscience Inc
VIVO
$13K 0.01%
675
-423
-39% -$7.84K
ESV
334
DELISTED
Ensco Rowan plc
ESV
$13K 0.01%
145
-52
-26% -$5.06K
MMLP icon
335
Martin Midstream Partners
MMLP
$95.9M
$12K ﹤0.01%
400
– –
PRU icon
336
Prudential Financial
PRU
$41.7B
$12K ﹤0.01%
133
– –
UVV icon
337
Universal Corp
UVV
$1.34B
$12K ﹤0.01%
+210
New +$10.6K
WFC.PRL icon
338
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12K ﹤0.01%
10
– –
FDO
339
DELISTED
FAMILY DOLLAR STORES
FDO
$12K ﹤0.01%
155
– –
MTSC
340
DELISTED
MTS Systems Corp
MTSC
$12K ﹤0.01%
180
– –
DSU icon
341
BlackRock Debt Strategies Fund
DSU
$591M
$11K ﹤0.01%
991
– –
ETR icon
342
Entergy
ETR
$54.1B
$11K ﹤0.01%
300
– –
GRX
343
Gabelli Healthcare & Wellness Trust
GRX
$141M
$11K ﹤0.01%
1,000
– –
SDIV icon
344
Global X SuperDividend ETF
SDIV
$1.21B
$11K ﹤0.01%
167
– –
ENLK
345
DELISTED
EnLink Midstream Partners, LP
ENLK
$11K ﹤0.01%
500
– –
UN
346
DELISTED
Unilever NV New York Registry Shares
UN
$11K ﹤0.01%
270
-90
-25% -$3.88K
AWP
347
abrdn Global Premier Properties Fund
AWP
$377M
$10K ﹤0.01%
500
– –
DEO icon
348
Diageo
DEO
$46.2B
$10K ﹤0.01%
90
– –
FNB icon
349
FNB Corp
FNB
$6.78B
$10K ﹤0.01%
692
– –
HYT icon
350
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10K ﹤0.01%
918
-1,178
-56% -$13.2K
12 13
14
15 16

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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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NPGCU
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Bruderman Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bruderman Asset Management held 473 positions worth $261M, up 1.7% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management deployed $8.75M of net new capital in Q2 2015, opening 42 new positions and adding to 146 existing holdings. Its largest new stake was Garmin: 33,916 shares worth $1.49M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $1.79M trimmed.

  • Bruderman Asset Management's largest Q2 2015 buy was Garmin: 33,916 shares worth $1.49M.
  • Bruderman Asset Management added most to Sanofi in Q2 2015, an estimated $1.88M increase.
  • Bruderman Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $1.79M.
  • Bruderman Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.08M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $261M portfolio in Q2 2015.
  • Bruderman Asset Management opened 42 new positions and closed 32 in Q2 2015.
  • Bruderman Asset Management's portfolio value rose 1.7% quarter-over-quarter to $261M.

Based on Bruderman Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.