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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
+0.49%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.5M
Cap. Flow
+$16.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
153
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.85M
2
IBM icon
IBM
IBM
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$2.62M
4
CSCO icon
Cisco
CSCO
+$2.11M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.32M
2
INTC icon
Intel
INTC
+$2.19M
3
DEO icon
Diageo
DEO
+$1.86M
4
PNW icon
Pinnacle West Capital
PNW
+$1.61M
5
SNY icon
Sanofi
SNY
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Communication Services 15.19%
3 Consumer Staples 13.15%
4 Technology 10.35%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
351
Shake Shack
SHAK
$2.3B
$7K ﹤0.01%
200
– –
HCA icon
352
HCA Healthcare
HCA
$84.8B
$6K ﹤0.01%
79
– –
DELL icon
353
Dell
DELL
$283B
$5K ﹤0.01%
+396
New +$5.38K
FITB
354
Fifth Third Bancorp
FITB
$52B
$5K ﹤0.01%
231
– –
VLY icon
355
Valley National Bancorp
VLY
$7.93B
$5K ﹤0.01%
500
– –
SCG
356
DELISTED
Scana
SCG
$5K ﹤0.01%
75
– –
PLCE icon
357
Children's Place
PLCE
$53.6M
$4K ﹤0.01%
50
– –
SFL icon
358
SFL Corp
SFL
$1.59B
$4K ﹤0.01%
244
+7
+3% +$105
TEL icon
359
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
60
+1
+2% +$61
TXRH icon
360
Texas Roadhouse
TXRH
$12.7B
$4K ﹤0.01%
110
-4,327
-98% -$194K
CDK
361
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
– –
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
+31
New +$2.67K
JCI icon
363
Johnson Controls International
JCI
$87.5B
$3K ﹤0.01%
+56
New +$2.6K
MBI icon
364
MBIA
MBI
$288M
$3K ﹤0.01%
+425
New +$3.34K
PJT icon
365
PJT Partners
PJT
$4.37B
$3K ﹤0.01%
125
– –
AVNS icon
366
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
55
-75
-58% -$2.63K
EXG icon
367
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2K ﹤0.01%
200
– –
FTV icon
368
Fortive
FTV
$19B
$2K ﹤0.01%
+70
New +$2.25K
MARPS icon
369
Marine Petroleum Trust
MARPS
$9.48M
$2K ﹤0.01%
693
– –
RMR icon
370
The RMR Group
RMR
$342M
$2K ﹤0.01%
+48
New +$1.75K
AIG icon
371
American International
AIG
$41.9B
$1K ﹤0.01%
17
– –
HQL
372
abrdn Life Sciences Investors
HQL
$585M
$1K ﹤0.01%
37
+2
+6% +$38
NGG icon
373
National Grid
NGG
$82.7B
$1K ﹤0.01%
+13
New +$899
ON icon
374
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
100
– –
VYX icon
375
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
75
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bruderman Asset Management held 411 positions worth $335M, up 4.8% from $319M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $16.4M of net new capital in Q3 2016, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Zimmer Biomet: 3,319 shares worth $419K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $2.32M trimmed.

  • Bruderman Asset Management's largest Q3 2016 buy was Zimmer Biomet: 3,319 shares worth $419K.
  • Bruderman Asset Management added most to GSK in Q3 2016, an estimated $2.85M increase.
  • Bruderman Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.32M.
  • Bruderman Asset Management fully exited Novo Nordisk in Q3 2016, selling an estimated $708K.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $335M portfolio in Q3 2016.
  • Bruderman Asset Management opened 34 new positions and closed 29 in Q3 2016.
  • Bruderman Asset Management's portfolio value rose 4.8% quarter-over-quarter to $335M.

Based on Bruderman Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.