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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
+5.18%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.5M
Cap. Flow
+$2.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
121
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
DEO icon
Diageo
DEO
+$2.04M
3
PM icon
Philip Morris
PM
+$1.9M
4
PG icon
Procter & Gamble
PG
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.28M
2
TGT icon
Target
TGT
+$2.6M
3
ED icon
Consolidated Edison
ED
+$1.82M
4
PPL
PPL Corp
PPL
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Consumer Staples 14.45%
3 Utilities 13.18%
4 Healthcare 11.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
401
Chemours
CC
$2.55B
– –
-2,477
Closed -$16K
COR icon
402
Cencora
COR
$60.5B
– –
-515
Closed -$49K
CTRA
403
DELISTED
Coterra Energy
CTRA
– –
-31,703
Closed -$693K
DBEF icon
404
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-75
Closed -$2K
DGX icon
405
Quest Diagnostics
DGX
$25.6B
– –
-58
Closed -$4K
DKS icon
406
Dick's Sporting Goods
DKS
$18.4B
– –
-3,000
Closed -$149K
DXJ icon
407
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-20
Closed -$1K
FDN icon
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-235
Closed -$16K
FDX icon
409
FedEx
FDX
$73.5B
– –
-200
Closed -$29K
FIS icon
410
Fidelity National Information Services
FIS
$22.3B
– –
-84
Closed -$6K
FTNT icon
411
Fortinet
FTNT
$112B
– –
-235
Closed -$2K
FXG icon
412
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-370
Closed -$16K
HOG icon
413
Harley-Davidson
HOG
$2.61B
– –
-602
Closed -$33K
ITB icon
414
iShares US Home Construction ETF
ITB
$2.35B
– –
-570
Closed -$15K
ITGR icon
415
Integer Holdings
ITGR
$3.38B
– –
-1,179
Closed -$61K
ITT icon
416
ITT
ITT
$17.7B
– –
-250
Closed -$8K
KYN icon
417
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-500
Closed -$12K
M icon
418
Macy's
M
$6.57B
– –
-84
Closed -$4K
MRSH
419
Marsh
MRSH
$87.5B
– –
-91
Closed -$5K
MMLP icon
420
Martin Midstream Partners
MMLP
$98.6M
– –
-400
Closed -$10K
NPK icon
421
National Presto Industries
NPK
$896M
– –
-654
Closed -$55K
PZZA icon
422
Papa John's
PZZA
$997M
– –
-1,467
Closed -$100K
SBR
423
Sabine Royalty Trust
SBR
$1.06B
– –
-4,739
Closed -$145K
SKX
424
DELISTED
Skechers
SKX
– –
-1,800
Closed -$80K
STZ icon
425
Constellation Brands
STZ
$22.2B
– –
-345
Closed -$43K
14 15 16
17
18

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Bruderman Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bruderman Asset Management held 450 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q4 2015 filing shows 31 new, 121 increased, 105 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,520 shares worth $2.67M. The largest sale was Kinder Morgan, an estimated $5.28M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • Bruderman Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 68,520 shares worth $2.67M.
  • Bruderman Asset Management added most to Diageo in Q4 2015, an estimated $2.04M increase.
  • Bruderman Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $5.28M.
  • Bruderman Asset Management fully exited Target in Q4 2015, selling an estimated $2.6M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $265M portfolio in Q4 2015.
  • Bruderman Asset Management opened 31 new positions and closed 48 in Q4 2015.
  • Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $265M.

Based on Bruderman Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.