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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
+0.76%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$2.96M
Cap. Flow
-$3.31M
Cap. Flow %
-1%
Top 10 Hldgs %
37.63%
Holding
402
New
20
Increased
113
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.59M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.72M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
4
MAT icon
Mattel
MAT
+$1.54M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.4M
2
PNW icon
Pinnacle West Capital
PNW
+$1.78M
3
GE icon
GE Aerospace
GE
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Healthcare 14.15%
3 Consumer Staples 12.23%
4 Technology 10.7%
5 Utilities 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
326
Manhattan Associates
MANH
$8.97B
$8K ﹤0.01%
160
– –
SWKS icon
327
Skyworks Solutions
SWKS
$9.06B
$8K ﹤0.01%
102
+1
+1% +$77
HPQ icon
328
HP
HPQ
$23.5B
$7K ﹤0.01%
500
– –
LUMN icon
329
Lumen
LUMN
$6.53B
$7K ﹤0.01%
283
-1,785
-86% -$45.3K
MAS icon
330
Masco
MAS
$16B
$7K ﹤0.01%
209
– –
SHAK icon
331
Shake Shack
SHAK
$2.3B
$7K ﹤0.01%
200
– –
DELL icon
332
Dell
DELL
$283B
$6K ﹤0.01%
396
– –
FITB
333
Fifth Third Bancorp
FITB
$52B
$6K ﹤0.01%
231
– –
HCA icon
334
HCA Healthcare
HCA
$84.8B
$6K ﹤0.01%
79
– –
VLY icon
335
Valley National Bancorp
VLY
$7.93B
$6K ﹤0.01%
500
– –
PDCO
336
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
140
-7,295
-98% -$315K
TXRH icon
337
Texas Roadhouse
TXRH
$12.7B
$5K ﹤0.01%
110
– –
WFC icon
338
Wells Fargo
WFC
$261B
$5K ﹤0.01%
90
-271
-75% -$13.6K
SCG
339
DELISTED
Scana
SCG
$5K ﹤0.01%
75
– –
PJT icon
340
PJT Partners
PJT
$4.37B
$4K ﹤0.01%
125
– –
TEL icon
341
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
60
– –
CDK
342
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
– –
CNP icon
343
CenterPoint Energy
CNP
$29.1B
$3K ﹤0.01%
107
-623
-85% -$14.6K
MARPS icon
344
Marine Petroleum Trust
MARPS
$9.48M
$3K ﹤0.01%
693
– –
VIVO
345
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
160
-315
-66% -$5.53K
QCP
346
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
+195
New +$2.92K
EXG icon
347
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2K ﹤0.01%
200
– –
JCI icon
348
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
56
– –
RMR icon
349
The RMR Group
RMR
$342M
$2K ﹤0.01%
48
– –
TEVA icon
350
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
62
-315
-84% -$12.6K
12 13
14
15 16

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Bruderman Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bruderman Asset Management held 402 positions worth $332M, down 0.88% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q4 2016 filing shows 20 new, 113 increased, 112 reduced and 34 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M. The largest sale was Amgen, an estimated $4.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q4 2016 buy was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M.
  • Bruderman Asset Management added most to Lockheed Martin in Q4 2016, an estimated $3.59M increase.
  • Bruderman Asset Management's biggest Q4 2016 reduction was Amgen, cutting an estimated $4.4M.
  • Bruderman Asset Management fully exited Vanguard Communication Services ETF in Q4 2016, selling an estimated $1.38M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $332M portfolio in Q4 2016.
  • Bruderman Asset Management opened 20 new positions and closed 34 in Q4 2016.
  • Bruderman Asset Management's portfolio value fell 0.88% quarter-over-quarter to $332M.

Based on Bruderman Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.