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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
+5.18%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.5M
Cap. Flow
+$2.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
121
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
DEO icon
Diageo
DEO
+$2.04M
3
PM icon
Philip Morris
PM
+$1.9M
4
PG icon
Procter & Gamble
PG
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.28M
2
TGT icon
Target
TGT
+$2.6M
3
ED icon
Consolidated Edison
ED
+$1.82M
4
PPL
PPL Corp
PPL
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Consumer Staples 14.45%
3 Utilities 13.18%
4 Healthcare 11.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
326
CACI
CACI
$11B
$10K ﹤0.01%
105
– –
DSU icon
327
BlackRock Debt Strategies Fund
DSU
$590M
$10K ﹤0.01%
991
– –
ETR icon
328
Entergy
ETR
$53.1B
$10K ﹤0.01%
300
– –
MA icon
329
Mastercard
MA
$487B
$10K ﹤0.01%
100
-1,035
-91% -$101K
RCL icon
330
Royal Caribbean
RCL
$80.3B
$10K ﹤0.01%
100
– –
SDIV icon
331
Global X SuperDividend ETF
SDIV
$1.21B
$10K ﹤0.01%
167
– –
TRP icon
332
TC Energy
TRP
$71.4B
$10K ﹤0.01%
315
+3
+1% +$99
APU
333
DELISTED
AmeriGas Partners, L.P.
APU
$10K ﹤0.01%
300
– –
TE
334
DELISTED
TECO ENERGY INC
TE
$10K ﹤0.01%
374
-633
-63% -$16.9K
BCS.PRA.CL
335
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
– –
ULQ
336
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10K ﹤0.01%
200
– –
APA icon
337
APA Corp
APA
$12.4B
$9K ﹤0.01%
200
– –
FNB icon
338
FNB Corp
FNB
$6.73B
$9K ﹤0.01%
692
– –
HEDJ icon
339
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$9K ﹤0.01%
324
+22
+7% +$649
HYT icon
340
BlackRock Corporate High Yield Fund
HYT
$1.35B
$9K ﹤0.01%
918
– –
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9K ﹤0.01%
+224
New +$9.13K
MIDD icon
342
Middleby
MIDD
$6.11B
$9K ﹤0.01%
80
– –
SFL icon
343
SFL Corp
SFL
$1.58B
$9K ﹤0.01%
+514
New +$8.62K
AF
344
DELISTED
Astoria Financial Corporation
AF
$9K ﹤0.01%
550
– –
DHR icon
345
Danaher
DHR
$137B
$8K ﹤0.01%
131
– –
MCO icon
346
Moody's
MCO
$84.3B
$8K ﹤0.01%
83
– –
MTB icon
347
M&T Bank
MTB
$35.9B
$8K ﹤0.01%
65
– –
SHAK icon
348
Shake Shack
SHAK
$2.49B
$8K ﹤0.01%
200
– –
SWKS icon
349
Skyworks Solutions
SWKS
$9.57B
$8K ﹤0.01%
100
– –
ENLK
350
DELISTED
EnLink Midstream Partners, LP
ENLK
$8K ﹤0.01%
500
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bruderman Asset Management held 450 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q4 2015 filing shows 31 new, 121 increased, 105 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,520 shares worth $2.67M. The largest sale was Kinder Morgan, an estimated $5.28M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • Bruderman Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 68,520 shares worth $2.67M.
  • Bruderman Asset Management added most to Diageo in Q4 2015, an estimated $2.04M increase.
  • Bruderman Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $5.28M.
  • Bruderman Asset Management fully exited Target in Q4 2015, selling an estimated $2.6M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $265M portfolio in Q4 2015.
  • Bruderman Asset Management opened 31 new positions and closed 48 in Q4 2015.
  • Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $265M.

Based on Bruderman Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.