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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
+4.09%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$31.6M
Cap. Flow
+$20.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.13M
2
GSK icon
GSK
GSK
+$2.82M
3
PM icon
Philip Morris
PM
+$2.7M
4
IBM icon
IBM
IBM
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.39M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.72M
2
GE icon
GE Aerospace
GE
+$2.49M
3
UL icon
Unilever
UL
+$2.23M
4
CNP icon
CenterPoint Energy
CNP
+$1.9M
5
BP icon
BP
BP
+$920K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Communication Services 15.76%
3 Consumer Staples 14.02%
4 Utilities 10.38%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.31T
$3.85M 1.2%
109,360
+17,180
+19% +$631K
SBUX icon
27
Starbucks
SBUX
$119B
$3.21M 1%
56,181
+6,576
+13% +$374K
MSFT icon
28
Microsoft
MSFT
$2.99T
$3.19M 1%
62,405
+6,650
+12% +$346K
MRK icon
29
Merck
MRK
$309B
$3.18M 1%
57,870
-1,187
-2% -$63.2K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.7B
$2.96M 0.93%
25,715
+1,735
+7% +$196K
GSK icon
31
GSK
GSK
$101B
$2.9M 0.91%
+53,493
New +$2.82M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.4B
$2.89M 0.91%
32,620
+13,348
+69% +$1.12M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.65M 0.83%
31,565
+465
+1% +$37.8K
JNJ icon
34
Johnson & Johnson
JNJ
$601B
$2.63M 0.82%
21,666
+8,553
+65% +$972K
INTC icon
35
Intel
INTC
$496B
$2.55M 0.8%
77,778
+1,586
+2% +$49.7K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$2.29M 0.72%
28,532
+189
+0.7% +$15K
TSM icon
37
TSMC
TSM
$2.1T
$2.13M 0.67%
81,199
+148
+0.2% +$3.69K
MCD icon
38
McDonald's
MCD
$189B
$2.06M 0.64%
17,107
+2,719
+19% +$341K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.97M 0.62%
50,578
+556
+1% +$21.9K
KMB icon
40
Kimberly-Clark
KMB
$36B
$1.96M 0.61%
14,225
+7,037
+98% +$921K
MO icon
41
Altria Group
MO
$124B
$1.9M 0.59%
27,515
-42,449
-61% -$2.72M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.77M 0.56%
32,168
+3,534
+12% +$188K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.55%
31,545
+4,268
+16% +$217K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.74M 0.54%
8,286
+235
+3% +$48.8K
TJX icon
45
TJX Companies
TJX
$172B
$1.69M 0.53%
43,706
-13,996
-24% -$534K
RSPH icon
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$742M
$1.69M 0.53%
111,880
+410
+0.4% +$6.12K
BA icon
47
Boeing
BA
$166B
$1.66M 0.52%
12,816
-3,556
-22% -$464K
CAH icon
48
Cardinal Health
CAH
$53.2B
$1.46M 0.46%
18,764
+2,054
+12% +$164K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.39M 0.43%
52,796
+7,962
+18% +$196K
GIS icon
50
General Mills
GIS
$20.1B
$1.37M 0.43%
19,248
+135
+0.7% +$8.59K
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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Bruderman Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bruderman Asset Management held 415 positions worth $319M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management deployed $20.8M of net new capital in Q2 2016, opening 19 new positions and adding to 127 existing holdings. Its largest new stake was GSK: 53,493 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $2.72M trimmed.

  • Bruderman Asset Management's largest Q2 2016 buy was GSK: 53,493 shares worth $2.9M.
  • Bruderman Asset Management added most to Novartis in Q2 2016, an estimated $6.13M increase.
  • Bruderman Asset Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $2.72M.
  • Bruderman Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $920K.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $319M portfolio in Q2 2016.
  • Bruderman Asset Management opened 19 new positions and closed 38 in Q2 2016.
  • Bruderman Asset Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.