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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
-4.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.89M
Cap. Flow
+$4.71M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.09%
Holding
471
New
30
Increased
125
Reduced
99
Closed
52

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$9.75M
2
DEO icon
Diageo
DEO
+$2.97M
3
PG icon
Procter & Gamble
PG
+$1.74M
4
PM icon
Philip Morris
PM
+$1.54M
5
SNY icon
Sanofi
SNY
+$1.36M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$12.3M
2
DRI icon
Darden Restaurants
DRI
+$1.67M
3
ED icon
Consolidated Edison
ED
+$1.63M
4
GRMN
Garmin
GRMN
+$1.49M
5
PPL
PPL Corp
PPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Utilities 14.88%
2 Communication Services 14.09%
3 Consumer Staples 13.23%
4 Energy 13.09%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
326
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$12K ﹤0.01%
10
– –
VIVO
327
DELISTED
Meridian Bioscience Inc
VIVO
$12K ﹤0.01%
677
+2
+0.3% +$37
BPL
328
DELISTED
Buckeye Partners, L.P.
BPL
$12K ﹤0.01%
200
– –
APU
329
DELISTED
AmeriGas Partners, L.P.
APU
$12K ﹤0.01%
300
– –
DNY
330
DELISTED
DONNELLEY R R & SONS CO
DNY
$12K ﹤0.01%
825
– –
BWXT icon
331
BWX Technologies
BWXT
$16.1B
$11K ﹤0.01%
401
-158
-28% -$4.03K
NEM icon
332
Newmont
NEM
$98.4B
$11K ﹤0.01%
700
-650
-48% -$11.6K
PRU icon
333
Prudential Financial
PRU
$42.2B
$11K ﹤0.01%
149
+16
+12% +$1.34K
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
$11K ﹤0.01%
270
– –
DSU icon
335
BlackRock Debt Strategies Fund
DSU
$590M
$10K ﹤0.01%
991
– –
ETR icon
336
Entergy
ETR
$53.1B
$10K ﹤0.01%
300
– –
MMLP icon
337
Martin Midstream Partners
MMLP
$95.9M
$10K ﹤0.01%
400
– –
NFLX icon
338
Netflix
NFLX
$295B
$10K ﹤0.01%
+1,000
New +$10.7K
SDIV icon
339
Global X SuperDividend ETF
SDIV
$1.21B
$10K ﹤0.01%
167
– –
TRP icon
340
TC Energy
TRP
$71.4B
$10K ﹤0.01%
312
-4,000
-93% -$144K
BCS.PRA.CL
341
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
– –
ULQ
342
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10K ﹤0.01%
200
-800
-80% -$40K
FNB icon
343
FNB Corp
FNB
$6.74B
$9K ﹤0.01%
692
– –
HYT icon
344
BlackRock Corporate High Yield Fund
HYT
$1.35B
$9K ﹤0.01%
918
– –
MPC icon
345
Marathon Petroleum
MPC
$91B
$9K ﹤0.01%
201
+1
+0.5% +$51
RCL icon
346
Royal Caribbean
RCL
$79.7B
$9K ﹤0.01%
100
– –
SHAK icon
347
Shake Shack
SHAK
$2.48B
$9K ﹤0.01%
+200
New +$10.9K
AF
348
DELISTED
Astoria Financial Corporation
AF
$9K ﹤0.01%
550
– –
APA icon
349
APA Corp
APA
$12.4B
$8K ﹤0.01%
200
-750
-79% -$34.1K
AWP
350
abrdn Global Premier Properties Fund
AWP
$379M
$8K ﹤0.01%
500
– –
12 13
14
15 16

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PL
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CRCM
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KIP
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FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Bruderman Asset Management held 471 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q3 2015 filing shows 30 new, 125 increased, 99 reduced and 52 closed positions. Its largest new stake was Canon, Inc.: 38,405 shares worth $1.11M. The largest sale was TECO ENERGY INC, an estimated $12.3M.

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

  • Bruderman Asset Management's largest Q3 2015 buy was Canon, Inc.: 38,405 shares worth $1.11M.
  • Bruderman Asset Management added most to Pinnacle West Capital in Q3 2015, an estimated $9.75M increase.
  • Bruderman Asset Management's biggest Q3 2015 reduction was TECO ENERGY INC, cutting an estimated $12.3M.
  • Bruderman Asset Management fully exited Garmin in Q3 2015, selling an estimated $1.49M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $254M portfolio in Q3 2015.
  • Bruderman Asset Management opened 30 new positions and closed 52 in Q3 2015.
  • Bruderman Asset Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Bruderman Asset Management's 13F filing for Q3 2015, filed 19 Nov 2015.