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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
+4.09%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$31.6M
Cap. Flow
+$20.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.13M
2
GSK icon
GSK
GSK
+$2.82M
3
PM icon
Philip Morris
PM
+$2.7M
4
IBM icon
IBM
IBM
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.39M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.72M
2
GE icon
GE Aerospace
GE
+$2.49M
3
UL icon
Unilever
UL
+$2.23M
4
CNP icon
CenterPoint Energy
CNP
+$1.9M
5
BP icon
BP
BP
+$920K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Communication Services 15.76%
3 Consumer Staples 14.02%
4 Utilities 10.38%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
376
Check Point Software Technologies
CHKP
$13.3B
– –
-37
Closed -$3K
CPK icon
377
Chesapeake Utilities
CPK
$3.26B
– –
-457
Closed -$29K
CSGS
378
DELISTED
CSG Systems International
CSGS
– –
-1,665
Closed -$75K
EQIX icon
379
Equinix
EQIX
$107B
– –
-1
Closed –
FAF icon
380
First American
FAF
$7.66B
$0 ﹤0.01%
1
– –
FAX
381
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-206
Closed -$6K
FDN icon
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-13,475
Closed -$920K
HAE icon
383
Haemonetics
HAE
$3.58B
– –
-1,175
Closed -$41K
IJH icon
384
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,285
Closed -$37K
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-40
Closed -$2K
INFY icon
386
Infosys
INFY
$45B
– –
-24,316
Closed -$231K
IPI icon
387
Intrepid Potash
IPI
$460M
$0 ﹤0.01%
20
– –
MATV icon
388
Mativ Holdings
MATV
$448M
– –
-341
Closed -$11K
MKC icon
389
McCormick & Company Non-Voting
MKC
$13.4B
– –
-114
Closed -$6K
MNRO icon
390
Monro
MNRO
$525M
– –
-1,360
Closed -$97K
TTEK icon
391
Tetra Tech
TTEK
$8.23B
– –
-9,615
Closed -$57K
VGK icon
392
Vanguard FTSE Europe ETF
VGK
$30B
– –
-217
Closed -$11K
VGSH icon
393
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,509
Closed -$92K
VRTS icon
394
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
5
– –
WHR icon
395
Whirlpool
WHR
$2.42B
– –
-33
Closed -$6K
MAGN
396
Magnera Corp
MAGN
$488M
– –
-391
Closed -$105K
CDMO
397
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
157
– –
B
398
DELISTED
Barnes Group Inc.
B
– –
-1,256
Closed -$44K
MNK
399
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
BPL
400
DELISTED
Buckeye Partners, L.P.
BPL
– –
-200
Closed -$14K
13 14 15
16
17

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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 2016 Portfolio in Review

As of Q2 2016, Bruderman Asset Management held 415 positions worth $319M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management deployed $20.8M of net new capital in Q2 2016, opening 19 new positions and adding to 127 existing holdings. Its largest new stake was GSK: 53,493 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $2.72M trimmed.

  • Bruderman Asset Management's largest Q2 2016 buy was GSK: 53,493 shares worth $2.9M.
  • Bruderman Asset Management added most to Novartis in Q2 2016, an estimated $6.13M increase.
  • Bruderman Asset Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $2.72M.
  • Bruderman Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $920K.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $319M portfolio in Q2 2016.
  • Bruderman Asset Management opened 19 new positions and closed 38 in Q2 2016.
  • Bruderman Asset Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.