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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
-1.16%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.43M
Cap. Flow
+$8.75M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.72%
Holding
473
New
42
Increased
146
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.88M
2
GRMN
Garmin
GRMN
+$1.56M
3
BP icon
BP
BP
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.43M
5
INTC icon
Intel
INTC
+$1.3M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.79M
3
DRI icon
Darden Restaurants
DRI
+$1.78M
4
PPL
PPL Corp
PPL
+$1.77M
5
TGT icon
Target
TGT
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 15.81%
2 Communication Services 15.2%
3 Utilities 14.55%
4 Consumer Staples 10.74%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
351
ITT
ITT
$17.5B
$10K ﹤0.01%
250
– –
MATV icon
352
Mativ Holdings
MATV
$448M
$10K ﹤0.01%
+260
New +$11K
MPC icon
353
Marathon Petroleum
MPC
$90.3B
$10K ﹤0.01%
+200
New +$10.2K
BCS.PRA.CL
354
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
– –
AVNS icon
355
Avanos Medical
AVNS
$1.17B
$9K ﹤0.01%
224
-14
-6% -$628
EXG icon
356
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9K ﹤0.01%
900
-600
-40% -$5.96K
HEDJ icon
357
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$9K ﹤0.01%
+302
New +$9.86K
MIDD icon
358
Middleby
MIDD
$6.05B
$9K ﹤0.01%
80
– –
MUR icon
359
Murphy Oil
MUR
$5.58B
$9K ﹤0.01%
220
– –
VTR icon
360
Ventas
VTR
$48.9B
$9K ﹤0.01%
+131
New +$10.2K
VMW
361
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
100
– –
TWX
362
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
99
+60
+154% +$5.12K
CACI icon
363
CACI
CACI
$10.8B
$8K ﹤0.01%
105
– –
CRMD icon
364
CorMedix
CRMD
$617M
$8K ﹤0.01%
+400
New +$13.7K
IRM icon
365
Iron Mountain
IRM
$38.2B
$8K ﹤0.01%
267
– –
LUV icon
366
Southwest Airlines
LUV
$22.1B
$8K ﹤0.01%
+250
New +$9.78K
MTB icon
367
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
+65
New +$8.01K
OXY icon
368
Occidental Petroleum
OXY
$57B
$8K ﹤0.01%
101
+75
+288% +$5.86K
RCL icon
369
Royal Caribbean
RCL
$78.7B
$8K ﹤0.01%
+100
New +$7.62K
POLY
370
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
145
– –
SUNS
371
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$8K ﹤0.01%
500
– –
AF
372
DELISTED
Astoria Financial Corporation
AF
$8K ﹤0.01%
550
– –
TWC
373
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8K ﹤0.01%
43
– –
HCA icon
374
HCA Healthcare
HCA
$84.8B
$7K ﹤0.01%
79
– –
FAX
375
abrdn Asia-Pacific Income Fund
FAX
$590M
$6K ﹤0.01%
206
– –
13 14
15
16 17

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Bruderman Asset Management held 473 positions worth $261M, up 1.7% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management deployed $8.75M of net new capital in Q2 2015, opening 42 new positions and adding to 146 existing holdings. Its largest new stake was Garmin: 33,916 shares worth $1.49M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $1.79M trimmed.

  • Bruderman Asset Management's largest Q2 2015 buy was Garmin: 33,916 shares worth $1.49M.
  • Bruderman Asset Management added most to Sanofi in Q2 2015, an estimated $1.88M increase.
  • Bruderman Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $1.79M.
  • Bruderman Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.08M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $261M portfolio in Q2 2015.
  • Bruderman Asset Management opened 42 new positions and closed 32 in Q2 2015.
  • Bruderman Asset Management's portfolio value rose 1.7% quarter-over-quarter to $261M.

Based on Bruderman Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.