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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
+5.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$11.9M
Cap. Flow
-$4.51M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.66%
Holding
362
New
2
Increased
70
Reduced
43
Closed
241

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.15M
2
AGU
Agrium
AGU
+$2.94M
3
BUD icon
AB InBev
BUD
+$2.93M
4
GM icon
General Motors
GM
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.2M
2
PNW icon
Pinnacle West Capital
PNW
+$2.97M
3
NVS icon
Novartis
NVS
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
ABBV icon
AbbVie
ABBV
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 14.24%
2 Healthcare 13.49%
3 Consumer Staples 10.84%
4 Technology 10.24%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-843
Closed -$67K
XPH icon
327
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-172
Closed -$7K
YUM icon
328
Yum! Brands
YUM
$41B
– –
-2,005
Closed -$148K
YUMC icon
329
Yum China
YUMC
$14.9B
– –
-1,000
Closed -$39K
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
– –
-142
Closed -$7K
CCF
331
DELISTED
Chase Corporation
CCF
– –
-22
Closed -$2K
CEQP
332
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-713
Closed -$17K
SJI
333
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,103
Closed -$72K
VIVO
334
DELISTED
Meridian Bioscience Inc
VIVO
– –
-163
Closed -$3K
PCSB
335
DELISTED
PCSB Financial Corporation
PCSB
– –
-4,000
Closed -$68K
CDK
336
DELISTED
CDK Global, Inc.
CDK
– –
-66
Closed -$4K
NP
337
DELISTED
Neenah, Inc. Common Stock
NP
– –
-1,578
Closed -$127K
MDP
338
DELISTED
Meredith Corporation
MDP
– –
-511
Closed -$30K
AIG.WS
339
DELISTED
American International Group, Inc.
AIG.WS
– –
-623
Closed -$13K
MNK
340
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6
Closed –
RTN
341
DELISTED
Raytheon Company
RTN
– –
-105
Closed -$17K
STI
342
DELISTED
SunTrust Banks, Inc.
STI
– –
-522
Closed -$30K
VSM
343
DELISTED
Versum Materials, Inc.
VSM
– –
-1,222
Closed -$40K
APU
344
DELISTED
AmeriGas Partners, L.P.
APU
– –
-190
Closed -$9K
DNB
345
DELISTED
Dun & Bradstreet
DNB
– –
-476
Closed -$51K
SCG
346
DELISTED
Scana
SCG
– –
-75
Closed -$5K
BCS.PRD.CL
347
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-4,300
Closed -$114K
AET
348
DELISTED
Aetna Inc
AET
– –
-700
Closed -$106K
ETP
349
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,592
Closed -$32K
CVG
350
DELISTED
Convergys
CVG
– –
-925
Closed -$22K
11 12 13
14
15

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KIP
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LCM
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IRF
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Bruderman Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bruderman Asset Management held 362 positions worth $386M, up 3.2% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management's Q3 2017 filing shows 2 new, 70 increased, 43 reduced and 241 closed positions. Its largest new stake was Agrium: 29,440 shares worth $3.16M. The largest sale was Philip Morris, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q3 2017 buy was Agrium: 29,440 shares worth $3.16M.
  • Bruderman Asset Management added most to Duke Energy in Q3 2017, an estimated $4.15M increase.
  • Bruderman Asset Management's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $3.2M.
  • Bruderman Asset Management fully exited Consolidated Edison in Q3 2017, selling an estimated $1.39M.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $386M portfolio in Q3 2017.
  • Bruderman Asset Management opened 2 new positions and closed 241 in Q3 2017.
  • Bruderman Asset Management's portfolio value rose 3.2% quarter-over-quarter to $386M.

Based on Bruderman Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.