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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
-1.16%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.43M
Cap. Flow
+$8.75M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.72%
Holding
473
New
42
Increased
146
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.88M
2
GRMN
Garmin
GRMN
+$1.56M
3
BP icon
BP
BP
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.43M
5
INTC icon
Intel
INTC
+$1.3M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.79M
3
DRI icon
Darden Restaurants
DRI
+$1.78M
4
PPL
PPL Corp
PPL
+$1.77M
5
TGT icon
Target
TGT
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 15.81%
2 Communication Services 15.2%
3 Utilities 14.55%
4 Consumer Staples 10.74%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
401
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
– –
SCG
402
DELISTED
Scana
SCG
$4K ﹤0.01%
76
– –
NES
403
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4K ﹤0.01%
+700
New +$3.32K
HIBB
404
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
80
– –
HAWK
405
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
+100
New +$3.73K
BHP icon
406
BHP
BHP
$213B
$3K ﹤0.01%
+84
New +$3.39K
PLCE icon
407
Children's Place
PLCE
$53.6M
$3K ﹤0.01%
50
– –
TUP
408
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
41
– –
CMCSK
409
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
56
– –
DDD icon
410
3D Systems Corp
DDD
$420M
$2K ﹤0.01%
125
+75
+150% +$1.81K
DOC icon
411
Healthpeak Properties
DOC
$15.4B
$2K ﹤0.01%
47
– –
GGN
412
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$2K ﹤0.01%
371
– –
IPI icon
413
Intrepid Potash
IPI
$460M
$2K ﹤0.01%
+20
New +$2.37K
MU icon
414
Micron Technology
MU
$1.04T
$2K ﹤0.01%
+100
New +$2.67K
SNR
415
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
145
– –
BONT
416
DELISTED
Bon-Ton Stores Inc/The
BONT
$2K ﹤0.01%
+500
New +$3.17K
TYC
417
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
55
– –
SPLS
418
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
110
– –
WRES
419
DELISTED
WARREN RESOURCES INC
WRES
$2K ﹤0.01%
5,000
– –
AEF
420
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$1K ﹤0.01%
+74
New +$554
AIG icon
421
American International
AIG
$41.9B
$1K ﹤0.01%
17
– –
CWI icon
422
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1K ﹤0.01%
60
– –
LUMN icon
423
Lumen
LUMN
$6.53B
$1K ﹤0.01%
18
+1
+6% +$34
MFC icon
424
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
+51
New +$948
ON icon
425
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
100
– –
15 16
17
18 19

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Bruderman Asset Management held 473 positions worth $261M, up 1.7% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management deployed $8.75M of net new capital in Q2 2015, opening 42 new positions and adding to 146 existing holdings. Its largest new stake was Garmin: 33,916 shares worth $1.49M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $1.79M trimmed.

  • Bruderman Asset Management's largest Q2 2015 buy was Garmin: 33,916 shares worth $1.49M.
  • Bruderman Asset Management added most to Sanofi in Q2 2015, an estimated $1.88M increase.
  • Bruderman Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $1.79M.
  • Bruderman Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.08M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $261M portfolio in Q2 2015.
  • Bruderman Asset Management opened 42 new positions and closed 32 in Q2 2015.
  • Bruderman Asset Management's portfolio value rose 1.7% quarter-over-quarter to $261M.

Based on Bruderman Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.