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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
-4.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.89M
Cap. Flow
+$4.71M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.09%
Holding
471
New
30
Increased
125
Reduced
99
Closed
52

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$9.75M
2
DEO icon
Diageo
DEO
+$2.97M
3
PG icon
Procter & Gamble
PG
+$1.74M
4
PM icon
Philip Morris
PM
+$1.54M
5
SNY icon
Sanofi
SNY
+$1.36M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$12.3M
2
DRI icon
Darden Restaurants
DRI
+$1.67M
3
ED icon
Consolidated Edison
ED
+$1.63M
4
GRMN
Garmin
GRMN
+$1.49M
5
PPL
PPL Corp
PPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Utilities 14.88%
2 Communication Services 14.09%
3 Consumer Staples 13.23%
4 Energy 13.09%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
401
Fortinet
FTNT
$112B
$2K ﹤0.01%
+235
New +$2.08K
GGN
402
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$2K ﹤0.01%
371
– –
BRS
403
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
+90
New +$3.6K
BONT
404
DELISTED
Bon-Ton Stores Inc/The
BONT
$2K ﹤0.01%
505
+5
+1% +$21
ENH
405
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
31
-888
-97% -$57.9K
TYC
406
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
55
– –
WRES
407
DELISTED
WARREN RESOURCES INC
WRES
$2K ﹤0.01%
5,000
– –
AIG icon
408
American International
AIG
$42B
$1K ﹤0.01%
17
– –
CWI icon
409
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1K ﹤0.01%
45
-15
-25% -$327
DXJ icon
410
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1K ﹤0.01%
+20
New +$1.08K
IPI icon
411
Intrepid Potash
IPI
$461M
$1K ﹤0.01%
20
– –
MFC icon
412
Manulife Financial
MFC
$73.2B
$1K ﹤0.01%
51
– –
MU icon
413
Micron Technology
MU
$1.02T
$1K ﹤0.01%
100
– –
ON icon
414
ON Semiconductor
ON
$34.7B
$1K ﹤0.01%
100
– –
VRTS icon
415
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
5
– –
RAD
416
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
7
– –
ACTA
417
DELISTED
Actua Corp
ACTA
$1K ﹤0.01%
85
– –
BDBD
418
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
100
– –
SPLS
419
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
110
– –
AEF
420
abrdn Emerging Markets Equity Income Fund
AEF
$352M
– –
-74
Closed -$1K
BHP icon
421
BHP
BHP
$213B
– –
-84
Closed -$3K
BKE icon
422
Buckle
BKE
$2.25B
– –
-1,052
Closed -$48K
CALM icon
423
Cal-Maine
CALM
$4.2B
– –
-1,315
Closed -$69K
CLF icon
424
Cleveland-Cliffs
CLF
$6.99B
– –
-100
Closed –
CRL icon
425
Charles River Laboratories
CRL
$10.8B
– –
-845
Closed -$59K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bruderman Asset Management held 471 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q3 2015 filing shows 30 new, 125 increased, 99 reduced and 52 closed positions. Its largest new stake was Canon, Inc.: 38,405 shares worth $1.11M. The largest sale was TECO ENERGY INC, an estimated $12.3M.

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

  • Bruderman Asset Management's largest Q3 2015 buy was Canon, Inc.: 38,405 shares worth $1.11M.
  • Bruderman Asset Management added most to Pinnacle West Capital in Q3 2015, an estimated $9.75M increase.
  • Bruderman Asset Management's biggest Q3 2015 reduction was TECO ENERGY INC, cutting an estimated $12.3M.
  • Bruderman Asset Management fully exited Garmin in Q3 2015, selling an estimated $1.49M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $254M portfolio in Q3 2015.
  • Bruderman Asset Management opened 30 new positions and closed 52 in Q3 2015.
  • Bruderman Asset Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Bruderman Asset Management's 13F filing for Q3 2015, filed 19 Nov 2015.