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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
+5.92%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$22.5M
Cap. Flow
+$7.82M
Cap. Flow %
2.72%
Top 10 Hldgs %
38.54%
Holding
434
New
32
Increased
116
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.01M
2
DEO icon
Diageo
DEO
+$2.91M
3
EMR icon
Emerson Electric
EMR
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.78M
5
IBM icon
IBM
IBM
+$2.77M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.51M
2
ED icon
Consolidated Edison
ED
+$2.91M
3
UL icon
Unilever
UL
+$2.84M
4
PNW icon
Pinnacle West Capital
PNW
+$2.84M
5
GE icon
GE Aerospace
GE
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 16.18%
2 Consumer Staples 14.93%
3 Healthcare 12.54%
4 Utilities 11.44%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
351
ConocoPhillips
COP
$143B
$6K ﹤0.01%
150
-92,352
-100% -$3.51M
FAX
352
abrdn Asia-Pacific Income Fund
FAX
$598M
$6K ﹤0.01%
206
– –
HCA icon
353
HCA Healthcare
HCA
$86.2B
$6K ﹤0.01%
79
– –
HPQ icon
354
HP
HPQ
$24B
$6K ﹤0.01%
500
– –
MKC icon
355
McCormick & Company Non-Voting
MKC
$13.7B
$6K ﹤0.01%
114
– –
NVDA icon
356
NVIDIA
NVDA
$4.74T
$6K ﹤0.01%
6,440
– –
WHR icon
357
Whirlpool
WHR
$2.46B
$6K ﹤0.01%
33
– –
WGL
358
DELISTED
Wgl Holdings
WGL
$6K ﹤0.01%
85
-550
-87% -$36.8K
MENT
359
DELISTED
Mentor Graphics Corp
MENT
$6K ﹤0.01%
+290
New +$5.29K
DVN icon
360
Devon Energy
DVN
$50.6B
$5K ﹤0.01%
200
– –
PJT icon
361
PJT Partners
PJT
$4.41B
$5K ﹤0.01%
215
– –
VLY icon
362
Valley National Bancorp
VLY
$7.92B
$5K ﹤0.01%
500
– –
SCG
363
DELISTED
Scana
SCG
$5K ﹤0.01%
76
– –
AVNS icon
364
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
130
– –
BW icon
365
Babcock & Wilcox
BW
$1.38B
$4K ﹤0.01%
20
– –
FITB
366
Fifth Third Bancorp
FITB
$51.6B
$4K ﹤0.01%
231
– –
MARPS icon
367
Marine Petroleum Trust
MARPS
$9.42M
$4K ﹤0.01%
693
– –
PLCE icon
368
Children's Place
PLCE
$52.9M
$4K ﹤0.01%
50
– –
TEL icon
369
TE Connectivity
TEL
$59.6B
$4K ﹤0.01%
59
– –
CHKP icon
370
Check Point Software Technologies
CHKP
$13.6B
$3K ﹤0.01%
37
– –
IVV icon
371
iShares Core S&P 500 ETF
IVV
$866B
$3K ﹤0.01%
15
– –
VOYA icon
372
Voya Financial
VOYA
$8.93B
$3K ﹤0.01%
90
– –
CDK
373
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
– –
TWX
374
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
39
– –
EXG icon
375
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2K ﹤0.01%
200
– –
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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Bruderman Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bruderman Asset Management held 434 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q1 2016 filing shows 32 new, 116 increased, 97 reduced and 38 closed positions. Its largest new stake was Cardinal Health: 16,710 shares worth $1.37M. The largest sale was ConocoPhillips, an estimated $3.51M.

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

  • Bruderman Asset Management's largest Q1 2016 buy was Cardinal Health: 16,710 shares worth $1.37M.
  • Bruderman Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q1 2016, an estimated $4.01M increase.
  • Bruderman Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $3.51M.
  • Bruderman Asset Management fully exited McKesson in Q1 2016, selling an estimated $1.75M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $288M portfolio in Q1 2016.
  • Bruderman Asset Management opened 32 new positions and closed 38 in Q1 2016.
  • Bruderman Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Bruderman Asset Management's 13F filing for Q1 2016, filed 9 May 2016.