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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
+1.47%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.1M
Cap. Flow
+$23.7M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.29%
Holding
363
New
249
Increased
64
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.78M
2
GSK icon
GSK
GSK
+$3.11M
3
TTE icon
TotalEnergies
TTE
+$3.08M
4
CSCO icon
Cisco
CSCO
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.5M
2
DEO icon
Diageo
DEO
+$3.39M
3
SNY icon
Sanofi
SNY
+$2.93M
4
NVS icon
Novartis
NVS
+$2.87M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Communication Services 13.44%
3 Consumer Staples 11.55%
4 Utilities 9.96%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
326
Teradata
TDC
$2.68B
$7K ﹤0.01%
+248
New +$7.26K
XPH icon
327
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$7K ﹤0.01%
+172
New +$7.25K
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
+142
New +$6.4K
DVN icon
329
Devon Energy
DVN
$51.9B
$6K ﹤0.01%
+200
New +$7.31K
FITB
330
Fifth Third Bancorp
FITB
$52B
$6K ﹤0.01%
+231
New +$5.71K
GWW icon
331
W.W. Grainger
GWW
$65.3B
$6K ﹤0.01%
+36
New +$6.79K
VLY icon
332
Valley National Bancorp
VLY
$7.93B
$6K ﹤0.01%
+500
New +$5.85K
PJT icon
333
PJT Partners
PJT
$4.37B
$5K ﹤0.01%
+125
New +$4.68K
TEL icon
334
TE Connectivity
TEL
$58.8B
$5K ﹤0.01%
+60
New +$4.59K
WFC icon
335
Wells Fargo
WFC
$261B
$5K ﹤0.01%
+92
New +$4.93K
SCG
336
DELISTED
Scana
SCG
$5K ﹤0.01%
+75
New +$5.04K
DXC icon
337
DXC Technology
DXC
$1.63B
$4K ﹤0.01%
+55
New +$3.65K
CDK
338
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+66
New +$4.14K
QCP
339
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
+195
New +$3.5K
CNP icon
340
CenterPoint Energy
CNP
$29.1B
$3K ﹤0.01%
+109
New +$3.06K
EWJ icon
341
iShares MSCI Japan ETF
EWJ
$21.7B
$3K ﹤0.01%
+50
New +$2.64K
MARPS icon
342
Marine Petroleum Trust
MARPS
$9.48M
$3K ﹤0.01%
+693
New +$2.59K
OLED icon
343
Universal Display
OLED
$3.71B
$3K ﹤0.01%
+28
New +$2.95K
VIVO
344
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
+163
New +$2.35K
EXG icon
345
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2K ﹤0.01%
+200
New +$1.79K
RMR icon
346
The RMR Group
RMR
$342M
$2K ﹤0.01%
+48
New +$2.42K
TEVA icon
347
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
+62
New +$1.92K
CCF
348
DELISTED
Chase Corporation
CCF
$2K ﹤0.01%
+22
New +$2.29K
CCC
349
DELISTED
Calgon Carbon Corp
CCC
$2K ﹤0.01%
+122
New +$1.74K
AIG icon
350
American International
AIG
$41.9B
$1K ﹤0.01%
+17
New +$1.06K
11 12 13
14
15

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Bruderman Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bruderman Asset Management held 363 positions worth $375M, up 8.1% from $346M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $23.7M of net new capital in Q2 2017, opening 249 new positions and adding to 64 existing holdings. Its largest new stake was General Motors: 111,297 shares worth $3.89M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $3.5M trimmed.

  • Bruderman Asset Management's largest Q2 2017 buy was General Motors: 111,297 shares worth $3.89M.
  • Bruderman Asset Management added most to GSK in Q2 2017, an estimated $3.11M increase.
  • Bruderman Asset Management's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $3.5M.
  • Bruderman Asset Management fully exited iShares US Oil Equipment & Services ETF in Q2 2017, selling an estimated $1.82M.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $375M portfolio in Q2 2017.
  • Bruderman Asset Management opened 249 new positions and closed 3 in Q2 2017.
  • Bruderman Asset Management's portfolio value rose 8.1% quarter-over-quarter to $375M.

Based on Bruderman Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.