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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
-1.16%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.43M
Cap. Flow
+$8.75M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.72%
Holding
473
New
42
Increased
146
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.88M
2
GRMN
Garmin
GRMN
+$1.56M
3
BP icon
BP
BP
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.43M
5
INTC icon
Intel
INTC
+$1.3M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.79M
3
DRI icon
Darden Restaurants
DRI
+$1.78M
4
PPL
PPL Corp
PPL
+$1.77M
5
TGT icon
Target
TGT
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 15.81%
2 Communication Services 15.2%
3 Utilities 14.55%
4 Consumer Staples 10.74%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
376
HSBC
HSBC
$355B
$6K ﹤0.01%
+140
New +$5.83K
IVV icon
377
iShares Core S&P 500 ETF
IVV
$876B
$6K ﹤0.01%
30
– –
M icon
378
Macy's
M
$6.15B
$6K ﹤0.01%
84
– –
MARPS icon
379
Marine Petroleum Trust
MARPS
$9.48M
$6K ﹤0.01%
693
– –
PPG icon
380
PPG Industries
PPG
$25.9B
$6K ﹤0.01%
+50
New +$5.71K
SDOG icon
381
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$6K ﹤0.01%
+162
New +$6.19K
WHR icon
382
Whirlpool
WHR
$2.42B
$6K ﹤0.01%
33
– –
WSM icon
383
Williams-Sonoma
WSM
$26.7B
$6K ﹤0.01%
+150
New +$5.87K
VVC
384
DELISTED
Vectren Corporation
VVC
$6K ﹤0.01%
160
-305
-66% -$12.9K
ESND
385
DELISTED
Essendant Inc.
ESND
$6K ﹤0.01%
165
– –
BRW
386
Saba Capital Income & Opportunities Fund
BRW
$336M
$5K ﹤0.01%
500
– –
CCL icon
387
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
100
– –
FIS icon
388
Fidelity National Information Services
FIS
$21.5B
$5K ﹤0.01%
84
– –
FITB
389
Fifth Third Bancorp
FITB
$52B
$5K ﹤0.01%
231
– –
GSK icon
390
GSK
GSK
$103B
$5K ﹤0.01%
94
-906
-91% -$51K
MKC icon
391
McCormick & Company Non-Voting
MKC
$13.4B
$5K ﹤0.01%
114
– –
MRSH
392
Marsh
MRSH
$86.3B
$5K ﹤0.01%
91
– –
TNC icon
393
Tennant Co
TNC
$1.5B
$5K ﹤0.01%
75
– –
VLY icon
394
Valley National Bancorp
VLY
$7.93B
$5K ﹤0.01%
500
– –
CELG
395
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
42
+40
+2,000% +$4.57K
EDE
396
DELISTED
Empire District Electric
EDE
$5K ﹤0.01%
210
– –
DGX icon
397
Quest Diagnostics
DGX
$25.1B
$4K ﹤0.01%
58
– –
TEL icon
398
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
58
– –
TEVA icon
399
Teva Pharmaceuticals
TEVA
$35.9B
$4K ﹤0.01%
62
– –
VOYA icon
400
Voya Financial
VOYA
$8.94B
$4K ﹤0.01%
90
– –
14 15
16
17 18

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Bruderman Asset Management held 473 positions worth $261M, up 1.7% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management deployed $8.75M of net new capital in Q2 2015, opening 42 new positions and adding to 146 existing holdings. Its largest new stake was Garmin: 33,916 shares worth $1.49M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $1.79M trimmed.

  • Bruderman Asset Management's largest Q2 2015 buy was Garmin: 33,916 shares worth $1.49M.
  • Bruderman Asset Management added most to Sanofi in Q2 2015, an estimated $1.88M increase.
  • Bruderman Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $1.79M.
  • Bruderman Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.08M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $261M portfolio in Q2 2015.
  • Bruderman Asset Management opened 42 new positions and closed 32 in Q2 2015.
  • Bruderman Asset Management's portfolio value rose 1.7% quarter-over-quarter to $261M.

Based on Bruderman Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.