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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
+4.09%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$31.6M
Cap. Flow
+$20.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.13M
2
GSK icon
GSK
GSK
+$2.82M
3
PM icon
Philip Morris
PM
+$2.7M
4
IBM icon
IBM
IBM
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.39M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.72M
2
GE icon
GE Aerospace
GE
+$2.49M
3
UL icon
Unilever
UL
+$2.23M
4
CNP icon
CenterPoint Energy
CNP
+$1.9M
5
BP icon
BP
BP
+$920K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Communication Services 15.76%
3 Consumer Staples 14.02%
4 Utilities 10.38%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
351
iShares Core S&P 500 ETF
IVV
$876B
$3K ﹤0.01%
15
– –
JGH icon
352
Nuveen Global High Income Fund
JGH
$348M
$3K ﹤0.01%
200
-1,600
-89% -$22.7K
MARPS icon
353
Marine Petroleum Trust
MARPS
$9.48M
$3K ﹤0.01%
693
– –
PJT icon
354
PJT Partners
PJT
$4.37B
$3K ﹤0.01%
125
-90
-42% -$2.17K
SFL icon
355
SFL Corp
SFL
$1.59B
$3K ﹤0.01%
237
-293
-55% -$4.36K
TEL icon
356
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
59
– –
TYC
357
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
56
– –
EXG icon
358
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2K ﹤0.01%
200
– –
VOYA icon
359
Voya Financial
VOYA
$8.94B
$2K ﹤0.01%
90
– –
AEF
360
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$1K ﹤0.01%
82
+2
+3% +$12
AIG icon
361
American International
AIG
$41.9B
$1K ﹤0.01%
17
– –
CLF icon
362
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
100
– –
CWI icon
363
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
45
– –
DXJ icon
364
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1K ﹤0.01%
+35
New +$1.48K
HQL
365
abrdn Life Sciences Investors
HQL
$585M
$1K ﹤0.01%
+35
New +$646
MU icon
366
Micron Technology
MU
$1.04T
$1K ﹤0.01%
100
– –
ON icon
367
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
100
– –
VYX icon
368
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
75
– –
BONT
369
DELISTED
Bon-Ton Stores Inc/The
BONT
$1K ﹤0.01%
513
– –
YHOO
370
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+22
New +$812
ACIW icon
371
ACI Worldwide
ACIW
$5.72B
– –
-1,580
Closed -$33K
AWR icon
372
American States Water
AWR
$3.39B
– –
-145
Closed -$6K
BGS icon
373
B&G Foods
BGS
$285M
– –
-343
Closed -$12K
BNY
374
Bank of New York Mellon
BNY
$108B
– –
-235
Closed -$9K
BKH icon
375
Black Hills Corp
BKH
$5.73B
– –
-1,041
Closed -$63K
13 14
15
16 17

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Bruderman Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bruderman Asset Management held 415 positions worth $319M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management deployed $20.8M of net new capital in Q2 2016, opening 19 new positions and adding to 127 existing holdings. Its largest new stake was GSK: 53,493 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $2.72M trimmed.

  • Bruderman Asset Management's largest Q2 2016 buy was GSK: 53,493 shares worth $2.9M.
  • Bruderman Asset Management added most to Novartis in Q2 2016, an estimated $6.13M increase.
  • Bruderman Asset Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $2.72M.
  • Bruderman Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $920K.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $319M portfolio in Q2 2016.
  • Bruderman Asset Management opened 19 new positions and closed 38 in Q2 2016.
  • Bruderman Asset Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.