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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
-4.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.89M
Cap. Flow
+$4.71M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.09%
Holding
471
New
30
Increased
125
Reduced
99
Closed
52

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$9.75M
2
DEO icon
Diageo
DEO
+$2.97M
3
PG icon
Procter & Gamble
PG
+$1.74M
4
PM icon
Philip Morris
PM
+$1.54M
5
SNY icon
Sanofi
SNY
+$1.36M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$12.3M
2
DRI icon
Darden Restaurants
DRI
+$1.67M
3
ED icon
Consolidated Edison
ED
+$1.63M
4
GRMN
Garmin
GRMN
+$1.49M
5
PPL
PPL Corp
PPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Utilities 14.88%
2 Communication Services 14.09%
3 Consumer Staples 13.23%
4 Energy 13.09%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
376
Carnival Corporation Ltd
CCL
$37.1B
$5K ﹤0.01%
100
– –
IVV icon
377
iShares Core S&P 500 ETF
IVV
$869B
$5K ﹤0.01%
25
-5
-17% -$1.02K
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.6B
$5K ﹤0.01%
114
– –
MRSH
379
Marsh
MRSH
$87.5B
$5K ﹤0.01%
91
– –
VLY icon
380
Valley National Bancorp
VLY
$7.94B
$5K ﹤0.01%
500
– –
WHR icon
381
Whirlpool
WHR
$2.44B
$5K ﹤0.01%
33
– –
ESND
382
DELISTED
Essendant Inc.
ESND
$5K ﹤0.01%
165
– –
EDE
383
DELISTED
Empire District Electric
EDE
$5K ﹤0.01%
213
+3
+1% +$67
AVNS icon
384
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
130
-94
-42% -$3.28K
DGX icon
385
Quest Diagnostics
DGX
$25.6B
$4K ﹤0.01%
58
– –
FITB
386
Fifth Third Bancorp
FITB
$51.7B
$4K ﹤0.01%
231
– –
M icon
387
Macy's
M
$6.57B
$4K ﹤0.01%
84
– –
MARPS icon
388
Marine Petroleum Trust
MARPS
$9.44M
$4K ﹤0.01%
693
– –
TNC icon
389
Tennant Co
TNC
$1.48B
$4K ﹤0.01%
75
– –
SCG
390
DELISTED
Scana
SCG
$4K ﹤0.01%
76
– –
BW icon
391
Babcock & Wilcox
BW
$1.4B
$3K ﹤0.01%
+20
New +$3.69K
CHKP icon
392
Check Point Software Technologies
CHKP
$13.6B
$3K ﹤0.01%
+37
New +$2.96K
IJR icon
393
iShares Core S&P Small-Cap ETF
IJR
$110B
$3K ﹤0.01%
60
-600
-91% -$34K
PLCE icon
394
Children's Place
PLCE
$52.9M
$3K ﹤0.01%
50
– –
TEL icon
395
TE Connectivity
TEL
$60.2B
$3K ﹤0.01%
58
– –
VOYA icon
396
Voya Financial
VOYA
$8.98B
$3K ﹤0.01%
90
– –
CDK
397
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
– –
CMCSK
398
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
56
– –
HIBB
399
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
80
– –
DBEF icon
400
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2K ﹤0.01%
+75
New +$2.11K
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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NPGCU
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Bruderman Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bruderman Asset Management held 471 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q3 2015 filing shows 30 new, 125 increased, 99 reduced and 52 closed positions. Its largest new stake was Canon, Inc.: 38,405 shares worth $1.11M. The largest sale was TECO ENERGY INC, an estimated $12.3M.

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

  • Bruderman Asset Management's largest Q3 2015 buy was Canon, Inc.: 38,405 shares worth $1.11M.
  • Bruderman Asset Management added most to Pinnacle West Capital in Q3 2015, an estimated $9.75M increase.
  • Bruderman Asset Management's biggest Q3 2015 reduction was TECO ENERGY INC, cutting an estimated $12.3M.
  • Bruderman Asset Management fully exited Garmin in Q3 2015, selling an estimated $1.49M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $254M portfolio in Q3 2015.
  • Bruderman Asset Management opened 30 new positions and closed 52 in Q3 2015.
  • Bruderman Asset Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Bruderman Asset Management's 13F filing for Q3 2015, filed 19 Nov 2015.