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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
+1.47%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.1M
Cap. Flow
+$23.7M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.29%
Holding
363
New
249
Increased
64
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.78M
2
GSK icon
GSK
GSK
+$3.11M
3
TTE icon
TotalEnergies
TTE
+$3.08M
4
CSCO icon
Cisco
CSCO
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.5M
2
DEO icon
Diageo
DEO
+$3.39M
3
SNY icon
Sanofi
SNY
+$2.93M
4
NVS icon
Novartis
NVS
+$2.87M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Communication Services 13.44%
3 Consumer Staples 11.55%
4 Utilities 9.96%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$4.3M 1.15%
92,580
-3,620
-4% -$169K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.28M 1.14%
95,550
+6,454
+7% +$289K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$4.23M 1.13%
30,044
+2,357
+9% +$326K
CVS icon
29
CVS Health
CVS
$137B
$4M 1.07%
49,676
+6,353
+15% +$502K
GM icon
30
General Motors
GM
$68.6B
$3.89M 1.04%
+111,297
New +$3.78M
LMT icon
31
Lockheed Martin
LMT
$117B
$3.82M 1.02%
13,761
-3,034
-18% -$834K
PNW icon
32
Pinnacle West Capital
PNW
$13.1B
$3.78M 1.01%
44,422
-1,276
-3% -$110K
NVS icon
33
Novartis
NVS
$293B
$3.61M 0.96%
48,299
-40,502
-46% -$2.87M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.26M 0.87%
59,321
+37,230
+169% +$2.07M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.21M 0.86%
13,279
+1,986
+18% +$476K
SBUX icon
36
Starbucks
SBUX
$120B
$3.19M 0.85%
54,651
-6,147
-10% -$372K
MSFT icon
37
Microsoft
MSFT
$2.93T
$2.81M 0.75%
40,832
-20,297
-33% -$1.39M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.49M 0.66%
27,979
-51
-0.2% -$4.52K
KMB icon
39
Kimberly-Clark
KMB
$36B
$2.48M 0.66%
19,168
-6,874
-26% -$894K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.43M 0.65%
26,204
+466
+2% +$42.7K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.03B
$2.37M 0.63%
85,500
+10,446
+14% +$277K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.37M 0.63%
30,658
+3,980
+15% +$282K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.35M 0.63%
44,160
+5,518
+14% +$296K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.29M 0.61%
33,648
+4,179
+14% +$279K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.24M 0.6%
81,744
+10,108
+14% +$278K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.21M 0.59%
+85,032
New +$2.23M
PG icon
47
Procter & Gamble
PG
$349B
$2.19M 0.59%
25,164
+384
+2% +$33.8K
EIDO icon
48
iShares MSCI Indonesia ETF
EIDO
$473M
$2.19M 0.58%
80,286
+10,768
+15% +$287K
MMM icon
49
3M
MMM
$83.4B
$2.17M 0.58%
12,493
+223
+2% +$37.3K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$1.92M 0.51%
29,441
+2,909
+11% +$188K
1
2
3 4 5

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Bruderman Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bruderman Asset Management held 363 positions worth $375M, up 8.1% from $346M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $23.7M of net new capital in Q2 2017, opening 249 new positions and adding to 64 existing holdings. Its largest new stake was General Motors: 111,297 shares worth $3.89M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $3.5M trimmed.

  • Bruderman Asset Management's largest Q2 2017 buy was General Motors: 111,297 shares worth $3.89M.
  • Bruderman Asset Management added most to GSK in Q2 2017, an estimated $3.11M increase.
  • Bruderman Asset Management's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $3.5M.
  • Bruderman Asset Management fully exited iShares US Oil Equipment & Services ETF in Q2 2017, selling an estimated $1.82M.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $375M portfolio in Q2 2017.
  • Bruderman Asset Management opened 249 new positions and closed 3 in Q2 2017.
  • Bruderman Asset Management's portfolio value rose 8.1% quarter-over-quarter to $375M.

Based on Bruderman Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.