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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
MJN
426
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
+3
New +$303
CRC
427
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$61
AVL
428
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
+1,700
New +$393
PNX
429
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
+5
New +$301
NBO
430
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$0 ﹤0.01%
+7
New +$99
CELG
431
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
+2
New +$239
14 15 16 17
18

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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.