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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
+0.49%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.5M
Cap. Flow
+$16.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
153
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.85M
2
IBM icon
IBM
IBM
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$2.62M
4
CSCO icon
Cisco
CSCO
+$2.11M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.32M
2
INTC icon
Intel
INTC
+$2.19M
3
DEO icon
Diageo
DEO
+$1.86M
4
PNW icon
Pinnacle West Capital
PNW
+$1.61M
5
SNY icon
Sanofi
SNY
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Communication Services 15.19%
3 Consumer Staples 13.15%
4 Technology 10.35%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
326
Iron Mountain
IRM
$37B
$10K ﹤0.01%
267
– –
MA icon
327
Mastercard
MA
$484B
$10K ﹤0.01%
100
– –
MIDD icon
328
Middleby
MIDD
$5.86B
$10K ﹤0.01%
80
– –
TSLA icon
329
Tesla
TSLA
$1.39T
$10K ﹤0.01%
750
-375
-33% -$5.41K
ULQ
330
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10K ﹤0.01%
200
– –
CWB icon
331
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$9K ﹤0.01%
+200
New +$9.13K
DVN icon
332
Devon Energy
DVN
$50.5B
$9K ﹤0.01%
200
– –
FNB icon
333
FNB Corp
FNB
$6.67B
$9K ﹤0.01%
692
– –
HMC icon
334
Honda
HMC
$36.6B
$9K ﹤0.01%
300
– –
KSS icon
335
Kohl's
KSS
$1.99B
$9K ﹤0.01%
205
+2
+1% +$84
LLY icon
336
Eli Lilly
LLY
$1.02T
$9K ﹤0.01%
115
+1
+0.9% +$80
MANH icon
337
Manhattan Associates
MANH
$9.79B
$9K ﹤0.01%
160
-350
-69% -$21.1K
MCO icon
338
Moody's
MCO
$88.3B
$9K ﹤0.01%
84
– –
VIVO
339
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
475
+5
+1% +$98
APU
340
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
190
-110
-37% -$5.14K
BAC icon
341
Bank of America
BAC
$424B
$8K ﹤0.01%
509
+2
+0.4% +$30
ECL icon
342
Ecolab
ECL
$75.6B
$8K ﹤0.01%
66
-6,351
-99% -$767K
GWW icon
343
W.W. Grainger
GWW
$64.7B
$8K ﹤0.01%
35
-25
-42% -$5.62K
HPQ icon
344
HP
HPQ
$22.1B
$8K ﹤0.01%
500
– –
MPC icon
345
Marathon Petroleum
MPC
$92.1B
$8K ﹤0.01%
208
+2
+1% +$81
SWKS icon
346
Skyworks Solutions
SWKS
$8.99B
$8K ﹤0.01%
101
– –
AF
347
DELISTED
Astoria Financial Corporation
AF
$8K ﹤0.01%
550
– –
EXC icon
348
Exelon
EXC
$47B
$7K ﹤0.01%
296
+3
+1% +$75
MAS icon
349
Masco
MAS
$15.6B
$7K ﹤0.01%
209
+1
+0.5% +$35
RCL icon
350
Royal Caribbean
RCL
$76.7B
$7K ﹤0.01%
100
– –
12 13
14
15 16

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CRCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Bruderman Asset Management held 411 positions worth $335M, up 4.8% from $319M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $16.4M of net new capital in Q3 2016, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Zimmer Biomet: 3,319 shares worth $419K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $2.32M trimmed.

  • Bruderman Asset Management's largest Q3 2016 buy was Zimmer Biomet: 3,319 shares worth $419K.
  • Bruderman Asset Management added most to GSK in Q3 2016, an estimated $2.85M increase.
  • Bruderman Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.32M.
  • Bruderman Asset Management fully exited Novo Nordisk in Q3 2016, selling an estimated $708K.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $335M portfolio in Q3 2016.
  • Bruderman Asset Management opened 34 new positions and closed 29 in Q3 2016.
  • Bruderman Asset Management's portfolio value rose 4.8% quarter-over-quarter to $335M.

Based on Bruderman Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.