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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
CRMD icon
426
CorMedix
CRMD
$596M
– –
-400
Closed -$8K
DBI icon
427
Designer Brands
DBI
$298M
– –
-1,791
Closed -$60K
DDD icon
428
3D Systems Corp
DDD
$430M
– –
-125
Closed -$2K
DOC icon
429
Healthpeak Properties
DOC
$15.5B
– –
-47
Closed -$2K
EQIX icon
430
Equinix
EQIX
$103B
– –
-1
Closed –
FAF icon
431
First American
FAF
$7.79B
– –
-1
Closed –
GOOG icon
432
Alphabet (Google) Class C
GOOG
$3.99T
– –
-44,840
Closed -$1.2M
GRMN
433
Garmin
GRMN
$46.8B
– –
-33,916
Closed -$1.49M
GSK icon
434
GSK
GSK
$104B
– –
-94
Closed -$5K
HPQ icon
435
HP
HPQ
$24.3B
– –
-2,629
Closed -$36K
HSBC icon
436
HSBC
HSBC
$357B
– –
-140
Closed -$6K
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-450
Closed -$22K
JRI icon
438
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
-5,400
Closed -$93K
LUV icon
439
Southwest Airlines
LUV
$22.2B
– –
-250
Closed -$8K
MAIN icon
440
Main Street Capital
MAIN
$5B
– –
-5
Closed –
MUR icon
441
Murphy Oil
MUR
$5.38B
– –
-220
Closed -$9K
NWN icon
442
Northwest Natural Holdings
NWN
$2.16B
– –
-1,081
Closed -$46K
OXY icon
443
Occidental Petroleum
OXY
$54.6B
– –
-101
Closed -$8K
PGP
444
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
– –
-8,180
Closed -$138K
PHK
445
PIMCO High Income Fund
PHK
$863M
– –
-8,600
Closed -$86K
PLOW icon
446
Douglas Dynamics
PLOW
$1.04B
– –
-12
Closed –
RGP icon
447
Resources Connection
RGP
$133M
– –
-860
Closed -$14K
SAM icon
448
Boston Beer
SAM
$1.91B
– –
-100
Closed -$23K
SDOG icon
449
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-162
Closed -$6K
SVC
450
Service Properties Trust
SVC
$1.08B
– –
-705
Closed -$101K
15 16 17
18
19

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PL
Pluribus Labs Mill Valley, California $54.8M AUM
CRCM
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KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
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.