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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
-0.01%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
101.03%
Top 10 Hldgs %
39.5%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$12M
2
T icon
AT&T
T
+$11.9M
3
TE
TECO ENERGY INC
TE
+$10.9M
4
SO icon
Southern Company
SO
+$10.7M
5
KMI icon
Kinder Morgan
KMI
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 16.12%
2 Energy 15.81%
3 Communication Services 14.77%
4 Consumer Staples 12.4%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
401
Healthpeak Properties
DOC
$15.5B
$2K ﹤0.01%
+47
New +$1.89K
NOK icon
402
Nokia
NOK
$51.8B
$2K ﹤0.01%
+232
New +$1.81K
OXY icon
403
Occidental Petroleum
OXY
$54.6B
$2K ﹤0.01%
+26
New +$2.01K
PBT
404
Permian Basin Royalty Trust
PBT
$1.29B
$2K ﹤0.01%
+300
New +$2.83K
RIG icon
405
Transocean
RIG
$5.84B
$2K ﹤0.01%
+135
New +$2.19K
TNL icon
406
Travel + Leisure Co
TNL
$4.68B
$2K ﹤0.01%
+49
New +$1.95K
SNR
407
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
+145
New +$2.44K
TYC
408
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+55
New +$2.45K
SPLS
409
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
+110
New +$1.85K
AIG icon
410
American International
AIG
$42B
$1K ﹤0.01%
+17
New +$912
CWI icon
411
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1K ﹤0.01%
+60
New +$1.37K
DDD icon
412
3D Systems Corp
DDD
$430M
$1K ﹤0.01%
+50
New +$1.47K
LUMN icon
413
Lumen
LUMN
$6.45B
$1K ﹤0.01%
+17
New +$635
ON icon
414
ON Semiconductor
ON
$34.7B
$1K ﹤0.01%
+100
New +$1.15K
PNR icon
415
Pentair
PNR
$10.2B
$1K ﹤0.01%
+19
New +$826
VRTS icon
416
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
+5
New +$706
RAD
417
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+7
New +$1.09K
DS
418
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+145
New +$661
MNK
419
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+6
New +$686
ACTA
420
DELISTED
Actua Corp
ACTA
$1K ﹤0.01%
+85
New +$1.37K
ADT
421
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+28
New +$1.05K
BDBD
422
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
+100
New +$1.02K
EQIX icon
423
Equinix
EQIX
$103B
$0 ﹤0.01%
+1
New +$226
FAF icon
424
First American
FAF
$7.79B
$0 ﹤0.01%
+1
New +$35
OLN icon
425
Olin
OLN
$2.49B
$0 ﹤0.01%
+3
New +$80
14 15 16
17
18

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PL
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CRCM
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KIP
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FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
ACI
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NPGCU
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Bruderman Asset Management's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Bruderman Asset Management, which disclosed 431 positions worth $256M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Verizon: 248,358 shares worth $12.1M.

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

  • Bruderman Asset Management's largest Q1 2015 buy was Verizon: 248,358 shares worth $12.1M.
  • Bruderman Asset Management's ten largest holdings make up 40% of its $256M portfolio in Q1 2015.
  • Bruderman Asset Management disclosed 431 positions in Q1 2015, its first 13F filing on record.

Based on Bruderman Asset Management's 13F filing for Q1 2015, filed 11 May 2015.