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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
+5.6%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$14.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38%
Holding
371
New
3
Increased
69
Reduced
35
Closed
257

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.95M
2
GSK icon
GSK
GSK
+$3.88M
3
DEO icon
Diageo
DEO
+$2.88M
4
TTE icon
TotalEnergies
TTE
+$2.84M
5
DUK icon
Duke Energy
DUK
+$2.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
PNW icon
Pinnacle West Capital
PNW
+$2.43M
3
EMR icon
Emerson Electric
EMR
+$2.39M
4
MRK icon
Merck
MRK
+$2.34M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Communication Services 14.71%
3 Consumer Staples 13.15%
4 Technology 10.66%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$4.45M 1.28%
34,329
+4,645
+16% +$583K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$4.08M 1.18%
96,200
-12,440
-11% -$523K
MSFT icon
28
Microsoft
MSFT
$2.93T
$4.03M 1.16%
61,129
-1,224
-2% -$78.4K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.92M 1.13%
89,096
+5,586
+7% +$239K
PNW icon
30
Pinnacle West Capital
PNW
$13.1B
$3.81M 1.1%
45,698
-30,441
-40% -$2.43M
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$3.81M 1.1%
27,687
+1,408
+5% +$192K
BA icon
32
Boeing
BA
$169B
$3.79M 1.09%
21,431
+13,564
+172% +$2.31M
SBUX icon
33
Starbucks
SBUX
$120B
$3.55M 1.02%
60,798
+6,238
+11% +$353K
KMB icon
34
Kimberly-Clark
KMB
$36B
$3.43M 0.99%
26,042
+216
+0.8% +$27.2K
CVS icon
35
CVS Health
CVS
$137B
$3.4M 0.98%
43,323
+9,594
+28% +$766K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$3.1M 0.9%
37,557
+2,609
+7% +$216K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.66M 0.77%
11,293
+867
+8% +$201K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.47M 0.71%
28,030
+879
+3% +$76.8K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.34M 0.67%
25,738
+842
+3% +$75.5K
PG icon
40
Procter & Gamble
PG
$349B
$2.23M 0.64%
24,780
-18,823
-43% -$1.67M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.04M 0.59%
38,642
+1,869
+5% +$100K
MMM icon
42
3M
MMM
$83.4B
$1.96M 0.57%
12,270
+1,776
+17% +$272K
TXN icon
43
Texas Instruments
TXN
$258B
$1.93M 0.56%
23,922
-1,001
-4% -$77.5K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.92M 0.55%
29,469
+1,734
+6% +$112K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.91M 0.55%
71,636
+4,506
+7% +$116K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.03B
$1.89M 0.55%
75,054
+4,824
+7% +$117K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.85M 0.53%
26,678
+1,793
+7% +$120K
IEZ icon
48
iShares US Oil Equipment & Services ETF
IEZ
$365M
$1.82M 0.53%
43,249
+2,412
+6% +$107K
EIDO icon
49
iShares MSCI Indonesia ETF
EIDO
$473M
$1.79M 0.52%
69,518
+4,885
+8% +$121K
MO icon
50
Altria Group
MO
$124B
$1.76M 0.51%
24,580
-703
-3% -$50.9K
1
2
3 4 5

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LCM
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Bruderman Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bruderman Asset Management held 371 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q1 2017 filing shows 3 new, 69 increased, 35 reduced and 257 closed positions. Its largest new stake was Infosys: 34,394 shares worth $272K. The largest sale was Qualcomm, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bruderman Asset Management's largest Q1 2017 buy was Infosys: 34,394 shares worth $272K.
  • Bruderman Asset Management added most to Cisco in Q1 2017, an estimated $3.95M increase.
  • Bruderman Asset Management's biggest Q1 2017 reduction was Pinnacle West Capital, cutting an estimated $2.43M.
  • Bruderman Asset Management fully exited Qualcomm in Q1 2017, selling an estimated $2.9M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $346M portfolio in Q1 2017.
  • Bruderman Asset Management opened 3 new positions and closed 257 in Q1 2017.
  • Bruderman Asset Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Bruderman Asset Management's 13F filing for Q1 2017, filed 9 May 2017.