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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
+4.09%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$31.6M
Cap. Flow
+$20.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.13M
2
GSK icon
GSK
GSK
+$2.82M
3
PM icon
Philip Morris
PM
+$2.7M
4
IBM icon
IBM
IBM
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.39M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.72M
2
GE icon
GE Aerospace
GE
+$2.49M
3
UL icon
Unilever
UL
+$2.23M
4
CNP icon
CenterPoint Energy
CNP
+$1.9M
5
BP icon
BP
BP
+$920K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Communication Services 15.76%
3 Consumer Staples 14.02%
4 Utilities 10.38%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
326
Moody's
MCO
$81.7B
$8K ﹤0.01%
84
– –
MPC icon
327
Marathon Petroleum
MPC
$90.3B
$8K ﹤0.01%
206
+2
+1% +$73
NVDA icon
328
NVIDIA
NVDA
$5.01T
$8K ﹤0.01%
6,440
– –
SUNS
329
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$8K ﹤0.01%
500
– –
AF
330
DELISTED
Astoria Financial Corporation
AF
$8K ﹤0.01%
550
– –
BAC icon
331
Bank of America
BAC
$435B
$7K ﹤0.01%
507
+2
+0.4% +$28
COP icon
332
ConocoPhillips
COP
$147B
$7K ﹤0.01%
151
+1
+0.7% +$44
DVN icon
333
Devon Energy
DVN
$51.9B
$7K ﹤0.01%
200
– –
QCOM icon
334
Qualcomm
QCOM
$176B
$7K ﹤0.01%
140
– –
RCL icon
335
Royal Caribbean
RCL
$78.7B
$7K ﹤0.01%
100
– –
SHAK icon
336
Shake Shack
SHAK
$2.3B
$7K ﹤0.01%
200
– –
HCA icon
337
HCA Healthcare
HCA
$84.8B
$6K ﹤0.01%
79
– –
HPQ icon
338
HP
HPQ
$23.5B
$6K ﹤0.01%
500
– –
MAS icon
339
Masco
MAS
$16B
$6K ﹤0.01%
+208
New +$6.56K
SWKS icon
340
Skyworks Solutions
SWKS
$9.06B
$6K ﹤0.01%
101
– –
SCG
341
DELISTED
Scana
SCG
$6K ﹤0.01%
75
-1
-1% -$70
WGL
342
DELISTED
Wgl Holdings
WGL
$6K ﹤0.01%
85
– –
VLY icon
343
Valley National Bancorp
VLY
$7.93B
$5K ﹤0.01%
500
– –
AVNS icon
344
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
130
– –
FAST icon
345
Fastenal
FAST
$54B
$4K ﹤0.01%
+392
New +$4.48K
FITB
346
Fifth Third Bancorp
FITB
$52B
$4K ﹤0.01%
231
– –
PLCE icon
347
Children's Place
PLCE
$53.6M
$4K ﹤0.01%
50
– –
CDK
348
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
– –
BW icon
349
Babcock & Wilcox
BW
$1.43B
$3K ﹤0.01%
20
– –
DBEF icon
350
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3K ﹤0.01%
135
-1,482
-92% -$38K
12 13
14
15 16

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PL
Pluribus Labs Mill Valley, California $54.8M AUM
CRCM
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KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
ACI
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NPGCU
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Bruderman Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bruderman Asset Management held 415 positions worth $319M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management deployed $20.8M of net new capital in Q2 2016, opening 19 new positions and adding to 127 existing holdings. Its largest new stake was GSK: 53,493 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $2.72M trimmed.

  • Bruderman Asset Management's largest Q2 2016 buy was GSK: 53,493 shares worth $2.9M.
  • Bruderman Asset Management added most to Novartis in Q2 2016, an estimated $6.13M increase.
  • Bruderman Asset Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $2.72M.
  • Bruderman Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $920K.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $319M portfolio in Q2 2016.
  • Bruderman Asset Management opened 19 new positions and closed 38 in Q2 2016.
  • Bruderman Asset Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.