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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
+5.92%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$22.5M
Cap. Flow
+$7.82M
Cap. Flow %
2.72%
Top 10 Hldgs %
38.54%
Holding
434
New
32
Increased
116
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.01M
2
DEO icon
Diageo
DEO
+$2.91M
3
EMR icon
Emerson Electric
EMR
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.78M
5
IBM icon
IBM
IBM
+$2.77M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.51M
2
ED icon
Consolidated Edison
ED
+$2.91M
3
UL icon
Unilever
UL
+$2.84M
4
PNW icon
Pinnacle West Capital
PNW
+$2.84M
5
GE icon
GE Aerospace
GE
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 16.18%
2 Consumer Staples 14.93%
3 Healthcare 12.54%
4 Utilities 11.44%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
376
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
40
– –
TYC
377
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
56
+1
+2% +$36
AIG icon
378
American International
AIG
$41.9B
$1K ﹤0.01%
17
– –
CWI icon
379
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
45
– –
MU icon
380
Micron Technology
MU
$1.04T
$1K ﹤0.01%
100
– –
ON icon
381
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
100
– –
VYX icon
382
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
+75
New +$1.07K
BONT
383
DELISTED
Bon-Ton Stores Inc/The
BONT
$1K ﹤0.01%
513
– –
WRES
384
DELISTED
WARREN RESOURCES INC
WRES
$1K ﹤0.01%
5,000
– –
AEF
385
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$0 ﹤0.01%
+80
New +$449
AJG icon
386
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-7,042
Closed -$288K
APA icon
387
APA Corp
APA
$12.8B
– –
-200
Closed -$9K
BRW
388
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-500
Closed -$5K
CLF icon
389
Cleveland-Cliffs
CLF
$6.81B
$0 ﹤0.01%
+100
New +$209
EIX icon
390
Edison International
EIX
$30.7B
– –
-511
Closed -$30K
EQIX icon
391
Equinix
EQIX
$107B
$0 ﹤0.01%
+1
New +$304
EWJ icon
392
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-10,299
Closed -$499K
FAF icon
393
First American
FAF
$7.67B
$0 ﹤0.01%
+1
New +$36
FHI icon
394
Federated Hermes
FHI
$4.4B
– –
-750
Closed -$21K
GGN
395
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-371
Closed -$2K
IGV icon
396
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-24,150
Closed -$501K
IPI icon
397
Intrepid Potash
IPI
$460M
$0 ﹤0.01%
20
– –
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$82B
– –
-184
Closed -$18K
IWF icon
399
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-892
Closed -$22K
IWR icon
400
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-224
Closed -$9K
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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Bruderman Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bruderman Asset Management held 434 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q1 2016 filing shows 32 new, 116 increased, 97 reduced and 38 closed positions. Its largest new stake was Cardinal Health: 16,710 shares worth $1.37M. The largest sale was ConocoPhillips, an estimated $3.51M.

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

  • Bruderman Asset Management's largest Q1 2016 buy was Cardinal Health: 16,710 shares worth $1.37M.
  • Bruderman Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q1 2016, an estimated $4.01M increase.
  • Bruderman Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $3.51M.
  • Bruderman Asset Management fully exited McKesson in Q1 2016, selling an estimated $1.75M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $288M portfolio in Q1 2016.
  • Bruderman Asset Management opened 32 new positions and closed 38 in Q1 2016.
  • Bruderman Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Bruderman Asset Management's 13F filing for Q1 2016, filed 9 May 2016.