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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
+0.76%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$2.96M
Cap. Flow
-$3.31M
Cap. Flow %
-1%
Top 10 Hldgs %
37.63%
Holding
402
New
20
Increased
113
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.59M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.72M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
4
MAT icon
Mattel
MAT
+$1.54M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.4M
2
PNW icon
Pinnacle West Capital
PNW
+$1.78M
3
GE icon
GE Aerospace
GE
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Healthcare 14.15%
3 Consumer Staples 12.23%
4 Technology 10.7%
5 Utilities 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
351
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
75
– –
CCF
352
DELISTED
Chase Corporation
CCF
$2K ﹤0.01%
+22
New +$1.67K
APC
353
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+27
New +$1.76K
AIG icon
354
American International
AIG
$42.3B
$1K ﹤0.01%
17
– –
ASIX icon
355
AdvanSix
ASIX
$551M
$1K ﹤0.01%
+40
New +$719
AVNS icon
356
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
25
-30
-55% -$1.07K
MNKD icon
357
MannKind Corp
MNKD
$1.23B
$1K ﹤0.01%
+400
New +$1.16K
NGG icon
358
National Grid
NGG
$82B
$1K ﹤0.01%
12
-1
-8% -$59
ON icon
359
ON Semiconductor
ON
$33.7B
$1K ﹤0.01%
100
– –
VRTS icon
360
Virtus Investment Partners
VRTS
$1.08B
$1K ﹤0.01%
5
– –
VTR icon
361
Ventas
VTR
$46.8B
$1K ﹤0.01%
+17
New +$1.08K
ACN icon
362
Accenture
ACN
$88.6B
$0 ﹤0.01%
3
-197
-99% -$23.4K
ADNT icon
363
Adient
ADNT
$1.54B
$0 ﹤0.01%
+5
New +$264
AGG icon
364
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-300
Closed -$34K
CAH icon
365
Cardinal Health
CAH
$52.9B
– –
-11,788
Closed -$916K
CWB icon
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-200
Closed -$9K
DHR icon
367
Danaher
DHR
$142B
– –
-620
Closed -$43K
EBAY icon
368
eBay
EBAY
$50.7B
– –
-1,269
Closed -$42K
EPD icon
369
Enterprise Products Partners
EPD
$83.9B
– –
-2,473
Closed -$68K
FAB icon
370
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
– –
-692
Closed -$32K
FAF icon
371
First American
FAF
$7.31B
$0 ﹤0.01%
1
– –
FTV icon
372
Fortive
FTV
$18.6B
– –
-70
Closed -$2K
FXG icon
373
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-960
Closed -$45K
HQL
374
abrdn Life Sciences Investors
HQL
$594M
$0 ﹤0.01%
22
-15
-41% -$263
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-31
Closed -$3K
13 14
15
16 17

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Bruderman Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bruderman Asset Management held 402 positions worth $332M, down 0.88% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q4 2016 filing shows 20 new, 113 increased, 112 reduced and 34 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M. The largest sale was Amgen, an estimated $4.4M.

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

  • Bruderman Asset Management's largest Q4 2016 buy was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M.
  • Bruderman Asset Management added most to Lockheed Martin in Q4 2016, an estimated $3.59M increase.
  • Bruderman Asset Management's biggest Q4 2016 reduction was Amgen, cutting an estimated $4.4M.
  • Bruderman Asset Management fully exited Vanguard Communication Services ETF in Q4 2016, selling an estimated $1.38M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $332M portfolio in Q4 2016.
  • Bruderman Asset Management opened 20 new positions and closed 34 in Q4 2016.
  • Bruderman Asset Management's portfolio value fell 0.88% quarter-over-quarter to $332M.

Based on Bruderman Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.