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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
VRTS icon
426
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
5
– –
RAD
427
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
7
– –
DS
428
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
145
– –
MNK
429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
6
– –
ACTA
430
DELISTED
Actua Corp
ACTA
$1K ﹤0.01%
85
– –
BDBD
431
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
100
– –
ZU
432
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1K ﹤0.01%
+100
New +$1.36K
BIDU icon
433
Baidu
BIDU
$35.8B
– –
-28
Closed -$6K
BUD icon
434
AB InBev
BUD
$158B
– –
-2,668
Closed -$325K
CLF icon
435
Cleveland-Cliffs
CLF
$6.81B
$0 ﹤0.01%
+100
New +$532
CTSH icon
436
Cognizant
CTSH
$21.5B
– –
-150
Closed -$9K
EQIX icon
437
Equinix
EQIX
$107B
$0 ﹤0.01%
1
– –
FAF icon
438
First American
FAF
$7.67B
$0 ﹤0.01%
1
– –
GPI icon
439
Group 1 Automotive
GPI
$3.94B
– –
-126
Closed -$11K
HWC icon
440
Hancock Whitney
HWC
$6.13B
– –
-160
Closed -$5K
KSS icon
441
Kohl's
KSS
$2.03B
– –
-9,484
Closed -$742K
LCII icon
442
LCI Industries
LCII
$2.51B
– –
-170
Closed -$10K
MAIN icon
443
Main Street Capital
MAIN
$4.97B
$0 ﹤0.01%
+5
New +$156
MCY icon
444
Mercury Insurance
MCY
$5.94B
– –
-240
Closed -$14K
MGF
445
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-1,000
Closed -$6K
NOK icon
446
Nokia
NOK
$50.8B
– –
-232
Closed -$2K
OLN icon
447
Olin
OLN
$2.64B
– –
-3
Closed –
OTTR icon
448
Otter Tail
OTTR
$3.88B
– –
-292
Closed -$9K
OXSQ icon
449
Oxford Square Capital
OXSQ
$151M
– –
-1,000
Closed -$7K
PAA icon
450
Plains All American Pipeline
PAA
$17.4B
– –
-150
Closed -$7K
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.