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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
+0.76%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$2.96M
Cap. Flow
-$3.31M
Cap. Flow %
-1%
Top 10 Hldgs %
37.63%
Holding
402
New
20
Increased
113
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.59M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.72M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
4
MAT icon
Mattel
MAT
+$1.54M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.4M
2
PNW icon
Pinnacle West Capital
PNW
+$1.78M
3
GE icon
GE Aerospace
GE
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Healthcare 14.15%
3 Consumer Staples 12.23%
4 Technology 10.7%
5 Utilities 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
376
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-284
Closed -$15K
ICLR icon
377
Icon
ICLR
$12.8B
– –
-200
Closed -$15K
IYK icon
378
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-654
Closed -$25K
KMI icon
379
Kinder Morgan
KMI
$73.1B
– –
-1,320
Closed -$31K
LCII icon
380
LCI Industries
LCII
$2.51B
– –
-2,170
Closed -$213K
LDP icon
381
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-1,465
Closed -$37K
LLY icon
382
Eli Lilly
LLY
$1.07T
– –
-115
Closed -$9K
MBI icon
383
MBIA
MBI
$288M
– –
-425
Closed -$3K
MCO icon
384
Moody's
MCO
$81.7B
– –
-84
Closed -$9K
MS icon
385
Morgan Stanley
MS
$337B
– –
-447
Closed -$14K
PLCE icon
386
Children's Place
PLCE
$53.6M
– –
-50
Closed -$4K
PNQI icon
387
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-875
Closed -$15K
RCL icon
388
Royal Caribbean
RCL
$78.7B
– –
-100
Closed -$7K
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-675
Closed -$35K
SFL icon
390
SFL Corp
SFL
$1.59B
– –
-244
Closed -$4K
TM icon
391
Toyota
TM
$210B
– –
-136
Closed -$16K
VOX icon
392
Vanguard Communication Services ETF
VOX
$5.53B
– –
-14,652
Closed -$1.38M
ZBH icon
393
Zimmer Biomet
ZBH
$17.7B
– –
-3,319
Closed -$419K
CDMO
394
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
157
– –
CAJ
395
DELISTED
Canon, Inc.
CAJ
– –
-36,051
Closed -$1.05M
STON
396
DELISTED
StoneMor Inc.
STON
– –
-800
Closed -$20K
TWTR
397
DELISTED
Twitter, Inc.
TWTR
– –
-1,200
Closed -$28K
MNK
398
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
YHOO
399
DELISTED
Yahoo Inc
YHOO
– –
-22
Closed -$1K
STJ
400
DELISTED
St Jude Medical
STJ
$0 ﹤0.01%
1
– –
13 14 15
16
17

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Bruderman Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bruderman Asset Management held 402 positions worth $332M, down 0.88% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q4 2016 filing shows 20 new, 113 increased, 112 reduced and 34 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M. The largest sale was Amgen, an estimated $4.4M.

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

  • Bruderman Asset Management's largest Q4 2016 buy was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M.
  • Bruderman Asset Management added most to Lockheed Martin in Q4 2016, an estimated $3.59M increase.
  • Bruderman Asset Management's biggest Q4 2016 reduction was Amgen, cutting an estimated $4.4M.
  • Bruderman Asset Management fully exited Vanguard Communication Services ETF in Q4 2016, selling an estimated $1.38M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $332M portfolio in Q4 2016.
  • Bruderman Asset Management opened 20 new positions and closed 34 in Q4 2016.
  • Bruderman Asset Management's portfolio value fell 0.88% quarter-over-quarter to $332M.

Based on Bruderman Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.