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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
+5.6%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$14.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38%
Holding
371
New
3
Increased
69
Reduced
35
Closed
257

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.95M
2
GSK icon
GSK
GSK
+$3.88M
3
DEO icon
Diageo
DEO
+$2.88M
4
TTE icon
TotalEnergies
TTE
+$2.84M
5
DUK icon
Duke Energy
DUK
+$2.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
PNW icon
Pinnacle West Capital
PNW
+$2.43M
3
EMR icon
Emerson Electric
EMR
+$2.39M
4
MRK icon
Merck
MRK
+$2.34M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Communication Services 14.71%
3 Consumer Staples 13.15%
4 Technology 10.66%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
351
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-4,300
Closed -$110K
AET
352
DELISTED
Aetna Inc
AET
– –
-700
Closed -$87K
CVG
353
DELISTED
Convergys
CVG
– –
-5,395
Closed -$133K
QCP
354
DELISTED
Quality Care Properties, Inc.
QCP
– –
-195
Closed -$3K
MON
355
DELISTED
Monsanto Co
MON
– –
-1,065
Closed -$112K
LNCE
356
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-2,117
Closed -$81K
POT
357
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,500
Closed -$27K
AF
358
DELISTED
Astoria Financial Corporation
AF
– –
-550
Closed -$10K
DD
359
DELISTED
Du Pont De Nemours E I
DD
– –
-637
Closed -$47K
OKS
360
DELISTED
Oneok Partners LP
OKS
– –
-560
Closed -$24K
PLKI
361
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-2,195
Closed -$133K
GGE
362
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-2,340
Closed -$38K
SE
363
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,174
Closed -$48K
STJ
364
DELISTED
St Jude Medical
STJ
– –
-1
Closed –
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
– –
-270
Closed -$11K
FTR
366
DELISTED
Frontier Communications Corp.
FTR
– –
-869
Closed -$44K
SHPG
367
DELISTED
Shire pic
SHPG
– –
-505
Closed -$86K
BCS.PRA.CL
368
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-1,900
Closed -$48K
ULQ
369
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-200
Closed -$10K
ETP
370
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,061
Closed -$38K
SNDS
371
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-2,060
Closed -$38K
11 12 13 14
15

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Bruderman Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bruderman Asset Management held 371 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q1 2017 filing shows 3 new, 69 increased, 35 reduced and 257 closed positions. Its largest new stake was Infosys: 34,394 shares worth $272K. The largest sale was Qualcomm, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bruderman Asset Management's largest Q1 2017 buy was Infosys: 34,394 shares worth $272K.
  • Bruderman Asset Management added most to Cisco in Q1 2017, an estimated $3.95M increase.
  • Bruderman Asset Management's biggest Q1 2017 reduction was Pinnacle West Capital, cutting an estimated $2.43M.
  • Bruderman Asset Management fully exited Qualcomm in Q1 2017, selling an estimated $2.9M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $346M portfolio in Q1 2017.
  • Bruderman Asset Management opened 3 new positions and closed 257 in Q1 2017.
  • Bruderman Asset Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Bruderman Asset Management's 13F filing for Q1 2017, filed 9 May 2017.