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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
+4.09%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$31.6M
Cap. Flow
+$20.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.13M
2
GSK icon
GSK
GSK
+$2.82M
3
PM icon
Philip Morris
PM
+$2.7M
4
IBM icon
IBM
IBM
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.39M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.72M
2
GE icon
GE Aerospace
GE
+$2.49M
3
UL icon
Unilever
UL
+$2.23M
4
CNP icon
CenterPoint Energy
CNP
+$1.9M
5
BP icon
BP
BP
+$920K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Communication Services 15.76%
3 Consumer Staples 14.02%
4 Utilities 10.38%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
401
DELISTED
Time Warner Inc
TWX
– –
-39
Closed -$3K
MJN
402
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3
Closed –
MENT
403
DELISTED
Mentor Graphics Corp
MENT
– –
-290
Closed -$6K
GGE
404
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-5,100
Closed -$78K
STJ
405
DELISTED
St Jude Medical
STJ
$0 ﹤0.01%
1
-555
-100% -$39.6K
TLN
406
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
26
– –
BXLT
407
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-9,168
Closed -$370K
FDI
408
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-1,000
Closed -$14K
BCS.PRC
409
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-1,600
Closed -$42K
ACG
410
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-2,000
Closed -$16K
PNX
411
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-5
Closed –
MTSC
412
DELISTED
MTS Systems Corp
MTSC
– –
-1,354
Closed -$82K
CELG
413
DELISTED
Celgene Corp
CELG
– –
-2
Closed –
WRES
414
DELISTED
WARREN RESOURCES INC
WRES
– –
-5,000
Closed -$1K
TWC
415
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-43
Closed -$9K
13 14 15 16
17

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Bruderman Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bruderman Asset Management held 415 positions worth $319M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management deployed $20.8M of net new capital in Q2 2016, opening 19 new positions and adding to 127 existing holdings. Its largest new stake was GSK: 53,493 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $2.72M trimmed.

  • Bruderman Asset Management's largest Q2 2016 buy was GSK: 53,493 shares worth $2.9M.
  • Bruderman Asset Management added most to Novartis in Q2 2016, an estimated $6.13M increase.
  • Bruderman Asset Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $2.72M.
  • Bruderman Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $920K.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $319M portfolio in Q2 2016.
  • Bruderman Asset Management opened 19 new positions and closed 38 in Q2 2016.
  • Bruderman Asset Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.