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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
-4.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.89M
Cap. Flow
+$4.71M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.09%
Holding
471
New
30
Increased
125
Reduced
99
Closed
52

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$9.75M
2
DEO icon
Diageo
DEO
+$2.97M
3
PG icon
Procter & Gamble
PG
+$1.74M
4
PM icon
Philip Morris
PM
+$1.54M
5
SNY icon
Sanofi
SNY
+$1.36M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$12.3M
2
DRI icon
Darden Restaurants
DRI
+$1.67M
3
ED icon
Consolidated Edison
ED
+$1.63M
4
GRMN
Garmin
GRMN
+$1.49M
5
PPL
PPL Corp
PPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Utilities 14.88%
2 Communication Services 14.09%
3 Consumer Staples 13.23%
4 Energy 13.09%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
351
CACI
CACI
$11B
$8K ﹤0.01%
105
– –
HEDJ icon
352
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8K ﹤0.01%
302
– –
IRM icon
353
Iron Mountain
IRM
$37.8B
$8K ﹤0.01%
267
– –
ITT icon
354
ITT
ITT
$17.7B
$8K ﹤0.01%
250
– –
LUMN icon
355
Lumen
LUMN
$6.45B
$8K ﹤0.01%
301
+283
+1,572% +$7.83K
MCO icon
356
Moody's
MCO
$84.2B
$8K ﹤0.01%
+83
New +$8.83K
MIDD icon
357
Middleby
MIDD
$6.15B
$8K ﹤0.01%
80
– –
MTB icon
358
M&T Bank
MTB
$36B
$8K ﹤0.01%
65
– –
SWKS icon
359
Skyworks Solutions
SWKS
$9.54B
$8K ﹤0.01%
100
-60
-38% -$5.49K
VMW
360
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
100
– –
ENLK
361
DELISTED
EnLink Midstream Partners, LP
ENLK
$8K ﹤0.01%
500
– –
ESV
362
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
145
– –
TWC
363
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8K ﹤0.01%
43
– –
DHR icon
364
Danaher
DHR
$138B
$7K ﹤0.01%
+131
New +$7.74K
EXG icon
365
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$7K ﹤0.01%
900
– –
TDC icon
366
Teradata
TDC
$2.8B
$7K ﹤0.01%
+248
New +$7.95K
POLY
367
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
145
– –
SUNS
368
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$7K ﹤0.01%
500
– –
VVC
369
DELISTED
Vectren Corporation
VVC
$7K ﹤0.01%
160
– –
TWX
370
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
99
– –
FAX
371
abrdn Asia-Pacific Income Fund
FAX
$597M
$6K ﹤0.01%
206
– –
FIS icon
372
Fidelity National Information Services
FIS
$22.3B
$6K ﹤0.01%
84
– –
HCA icon
373
HCA Healthcare
HCA
$86.4B
$6K ﹤0.01%
79
– –
WSM icon
374
Williams-Sonoma
WSM
$27.6B
$6K ﹤0.01%
150
– –
BRW
375
Saba Capital Income & Opportunities Fund
BRW
$336M
$5K ﹤0.01%
500
– –
13 14
15
16 17

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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 2015 Portfolio in Review

As of Q3 2015, Bruderman Asset Management held 471 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q3 2015 filing shows 30 new, 125 increased, 99 reduced and 52 closed positions. Its largest new stake was Canon, Inc.: 38,405 shares worth $1.11M. The largest sale was TECO ENERGY INC, an estimated $12.3M.

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

  • Bruderman Asset Management's largest Q3 2015 buy was Canon, Inc.: 38,405 shares worth $1.11M.
  • Bruderman Asset Management added most to Pinnacle West Capital in Q3 2015, an estimated $9.75M increase.
  • Bruderman Asset Management's biggest Q3 2015 reduction was TECO ENERGY INC, cutting an estimated $12.3M.
  • Bruderman Asset Management fully exited Garmin in Q3 2015, selling an estimated $1.49M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $254M portfolio in Q3 2015.
  • Bruderman Asset Management opened 30 new positions and closed 52 in Q3 2015.
  • Bruderman Asset Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Bruderman Asset Management's 13F filing for Q3 2015, filed 19 Nov 2015.