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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.7M 1.06%
37,437
+1,371
+4% +$103K
BP icon
27
BP
BP
$108B
$2.61M 1.03%
101,597
+591
+0.6% +$17.3K
TGT icon
28
Target
TGT
$63.4B
$2.6M 1.03%
33,090
-2,070
-6% -$165K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$2.53M 1%
34,349
+1,302
+4% +$101K
BA icon
30
Boeing
BA
$169B
$2.35M 0.93%
17,947
+2,853
+19% +$396K
INTC icon
31
Intel
INTC
$478B
$2.34M 0.92%
77,702
-31,775
-29% -$919K
MSFT icon
32
Microsoft
MSFT
$2.93T
$2.26M 0.89%
51,055
+1,055
+2% +$47.4K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.7B
$2.16M 0.85%
19,794
+1,380
+7% +$164K
PG icon
34
Procter & Gamble
PG
$349B
$1.96M 0.77%
27,222
+23,215
+579% +$1.74M
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.92M 0.76%
136,910
+2,460
+2% +$38.5K
NVO
36
Novo Nordisk
NVO
$223B
$1.84M 0.72%
67,810
+5,442
+9% +$154K
TJX icon
37
TJX Companies
TJX
$171B
$1.77M 0.7%
49,608
+1,428
+3% +$50.1K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$1.76M 0.69%
23,245
+1,010
+5% +$77.6K
MCD icon
39
McDonald's
MCD
$190B
$1.72M 0.68%
17,430
-1,954
-10% -$190K
VOD icon
40
Vodafone
VOD
$36.2B
$1.64M 0.65%
51,603
-26,033
-34% -$926K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.6M 0.63%
43,048
+2,218
+5% +$85.2K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.53M 0.6%
32,216
+1,124
+4% +$60.2K
V icon
43
Visa
V
$682B
$1.51M 0.6%
21,716
+283
+1% +$20.2K
CNP icon
44
CenterPoint Energy
CNP
$28.2B
$1.49M 0.59%
82,439
+786
+1% +$14.7K
WMT icon
45
Walmart Inc
WMT
$909B
$1.35M 0.53%
62,379
-10,536
-14% -$242K
AON icon
46
Aon
AON
$78.4B
$1.34M 0.53%
15,110
+7,665
+103% +$742K
BXMX
47
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.31M 0.52%
108,602
-1,016
-0.9% -$12.9K
MCK icon
48
McKesson
MCK
$98.5B
$1.28M 0.51%
6,940
+2,090
+43% +$443K
QCOM icon
49
Qualcomm
QCOM
$181B
$1.18M 0.46%
21,868
+4,660
+27% +$277K
IBM icon
50
IBM
IBM
$200B
$1.16M 0.46%
8,343
+179
+2% +$26.4K
1
2
3 4 5

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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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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.