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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
+5.18%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.5M
Cap. Flow
+$2.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
121
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
DEO icon
Diageo
DEO
+$2.04M
3
PM icon
Philip Morris
PM
+$1.9M
4
PG icon
Procter & Gamble
PG
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.28M
2
TGT icon
Target
TGT
+$2.6M
3
ED icon
Consolidated Edison
ED
+$1.82M
4
PPL
PPL Corp
PPL
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Consumer Staples 14.45%
3 Utilities 13.18%
4 Healthcare 11.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
351
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8K ﹤0.01%
43
– –
BND icon
352
Vanguard Total Bond Market
BND
$158B
$7K ﹤0.01%
+85
New +$6.92K
IRM icon
353
Iron Mountain
IRM
$37.8B
$7K ﹤0.01%
267
– –
QCOM icon
354
Qualcomm
QCOM
$179B
$7K ﹤0.01%
140
-21,728
-99% -$1.16M
TDC icon
355
Teradata
TDC
$2.8B
$7K ﹤0.01%
248
– –
SUNS
356
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$7K ﹤0.01%
500
– –
DVN icon
357
Devon Energy
DVN
$49.8B
$6K ﹤0.01%
200
-358
-64% -$14.7K
FAX
358
abrdn Asia-Pacific Income Fund
FAX
$597M
$6K ﹤0.01%
206
– –
HPQ icon
359
HP
HPQ
$24.3B
$6K ﹤0.01%
+500
New +$6.4K
PJT icon
360
PJT Partners
PJT
$4.36B
$6K ﹤0.01%
+215
New +$4.92K
EDE
361
DELISTED
Empire District Electric
EDE
$6K ﹤0.01%
215
+2
+0.9% +$47
BRW
362
Saba Capital Income & Opportunities Fund
BRW
$336M
$5K ﹤0.01%
500
– –
FITB
363
Fifth Third Bancorp
FITB
$51.7B
$5K ﹤0.01%
231
– –
HCA icon
364
HCA Healthcare
HCA
$86.4B
$5K ﹤0.01%
79
– –
MKC icon
365
McCormick & Company Non-Voting
MKC
$13.6B
$5K ﹤0.01%
114
– –
NVDA icon
366
NVIDIA
NVDA
$4.76T
$5K ﹤0.01%
+6,440
New +$4.85K
VLY icon
367
Valley National Bancorp
VLY
$7.94B
$5K ﹤0.01%
500
– –
WHR icon
368
Whirlpool
WHR
$2.44B
$5K ﹤0.01%
33
– –
SCG
369
DELISTED
Scana
SCG
$5K ﹤0.01%
76
– –
AVNS icon
370
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
130
– –
BW icon
371
Babcock & Wilcox
BW
$1.4B
$4K ﹤0.01%
20
– –
TEL icon
372
TE Connectivity
TEL
$60.2B
$4K ﹤0.01%
59
+1
+2% +$64
TNC icon
373
Tennant Co
TNC
$1.48B
$4K ﹤0.01%
76
+1
+1% +$59
CHKP icon
374
Check Point Software Technologies
CHKP
$13.6B
$3K ﹤0.01%
37
– –
IVV icon
375
iShares Core S&P 500 ETF
IVV
$869B
$3K ﹤0.01%
15
-10
-40% -$2.07K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bruderman Asset Management held 450 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q4 2015 filing shows 31 new, 121 increased, 105 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,520 shares worth $2.67M. The largest sale was Kinder Morgan, an estimated $5.28M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • Bruderman Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 68,520 shares worth $2.67M.
  • Bruderman Asset Management added most to Diageo in Q4 2015, an estimated $2.04M increase.
  • Bruderman Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $5.28M.
  • Bruderman Asset Management fully exited Target in Q4 2015, selling an estimated $2.6M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $265M portfolio in Q4 2015.
  • Bruderman Asset Management opened 31 new positions and closed 48 in Q4 2015.
  • Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $265M.

Based on Bruderman Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.