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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
THS
451
DELISTED
Treehouse Foods
THS
– –
-595
Closed -$48K
UVV icon
452
Universal Corp
UVV
$1.34B
– –
-210
Closed -$12K
VTR icon
453
Ventas
VTR
$48.7B
– –
-131
Closed -$9K
TUP
454
DELISTED
Tupperware Brands Corporation
TUP
– –
-41
Closed -$3K
SJI
455
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,022
Closed -$50K
DS
456
DELISTED
Drive Shack Inc.
DS
– –
-145
Closed -$1K
SNR
457
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-145
Closed -$2K
MNK
458
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6
Closed -$1K
AVX
459
DELISTED
AVX Corporation
AVX
– –
-3,527
Closed -$47K
MJN
460
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3
Closed –
CRC
461
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
NES
462
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-700
Closed -$4K
AVL
463
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-1,700
Closed –
ZU
464
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-100
Closed -$1K
CMLP
465
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-2,592
Closed -$29K
KRFT
466
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,110
Closed -$265K
FDO
467
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-155
Closed -$12K
PNX
468
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-5
Closed –
CELG
469
DELISTED
Celgene Corp
CELG
– –
-42
Closed -$5K
KNGT
470
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-1,905
Closed -$51K
HAWK
471
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-100
Closed -$4K
15 16 17 18
19

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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.