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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
+0.76%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$2.96M
Cap. Flow
-$3.31M
Cap. Flow %
-1%
Top 10 Hldgs %
37.63%
Holding
402
New
20
Increased
113
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.59M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.72M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
4
MAT icon
Mattel
MAT
+$1.54M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.4M
2
PNW icon
Pinnacle West Capital
PNW
+$1.78M
3
GE icon
GE Aerospace
GE
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Healthcare 14.15%
3 Consumer Staples 12.23%
4 Technology 10.7%
5 Utilities 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$3.88M 1.17%
62,353
+587
+1% +$35.3K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$3.79M 1.14%
32,889
+2,428
+8% +$280K
PG icon
28
Procter & Gamble
PG
$349B
$3.67M 1.1%
43,603
-10,251
-19% -$874K
MCD icon
29
McDonald's
MCD
$190B
$3.61M 1.09%
29,684
+3,210
+12% +$376K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$3.54M 1.07%
26,279
-609
-2% -$77.8K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.4M 1.02%
83,510
+34,944
+72% +$1.41M
MRK icon
32
Merck
MRK
$315B
$3.17M 0.95%
56,389
-902
-2% -$52.8K
SBUX icon
33
Starbucks
SBUX
$120B
$3.03M 0.91%
54,560
-5,216
-9% -$289K
KMB icon
34
Kimberly-Clark
KMB
$36B
$2.95M 0.89%
25,826
+2,357
+10% +$274K
QCOM icon
35
Qualcomm
QCOM
$181B
$2.9M 0.87%
44,526
+1,282
+3% +$86.1K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$2.88M 0.87%
34,948
+684
+2% +$55.7K
CSCO icon
37
Cisco
CSCO
$441B
$2.67M 0.8%
88,411
-410
-0.5% -$12.5K
CVS icon
38
CVS Health
CVS
$137B
$2.66M 0.8%
33,729
-9,428
-22% -$763K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.33M 0.7%
10,426
+656
+7% +$143K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.32M 0.7%
27,151
-2,463
-8% -$207K
TSM icon
41
TSMC
TSM
$2.07T
$2.19M 0.66%
76,186
-4,166
-5% -$125K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.16M 0.65%
24,896
-2,094
-8% -$177K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2M 0.6%
36,773
+2,278
+7% +$117K
DUK icon
44
Duke Energy
DUK
$97.5B
$1.88M 0.57%
24,224
-6,735
-22% -$516K
IEZ icon
45
iShares US Oil Equipment & Services ETF
IEZ
$365M
$1.86M 0.56%
+40,837
New +$1.72M
TXN icon
46
Texas Instruments
TXN
$258B
$1.82M 0.55%
24,923
+4,505
+22% +$322K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.73M 0.52%
27,735
+2,629
+10% +$158K
MO icon
48
Altria Group
MO
$124B
$1.71M 0.52%
25,283
-1,100
-4% -$70.8K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.62M 0.49%
67,130
+66,020
+5,948% +$1.58M
MMM icon
50
3M
MMM
$83.4B
$1.57M 0.47%
10,494
+2,852
+37% +$412K
1
2
3 4 5

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Bruderman Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bruderman Asset Management held 402 positions worth $332M, down 0.88% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q4 2016 filing shows 20 new, 113 increased, 112 reduced and 34 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M. The largest sale was Amgen, an estimated $4.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q4 2016 buy was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M.
  • Bruderman Asset Management added most to Lockheed Martin in Q4 2016, an estimated $3.59M increase.
  • Bruderman Asset Management's biggest Q4 2016 reduction was Amgen, cutting an estimated $4.4M.
  • Bruderman Asset Management fully exited Vanguard Communication Services ETF in Q4 2016, selling an estimated $1.38M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $332M portfolio in Q4 2016.
  • Bruderman Asset Management opened 20 new positions and closed 34 in Q4 2016.
  • Bruderman Asset Management's portfolio value fell 0.88% quarter-over-quarter to $332M.

Based on Bruderman Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.