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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
+5.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$11.9M
Cap. Flow
-$4.51M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.66%
Holding
362
New
2
Increased
70
Reduced
43
Closed
241

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.15M
2
AGU
Agrium
AGU
+$2.94M
3
BUD icon
AB InBev
BUD
+$2.93M
4
GM icon
General Motors
GM
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.2M
2
PNW icon
Pinnacle West Capital
PNW
+$2.97M
3
NVS icon
Novartis
NVS
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
ABBV icon
AbbVie
ABBV
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 14.24%
2 Healthcare 13.49%
3 Consumer Staples 10.84%
4 Technology 10.24%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$4.71M 1.22%
31,821
+1,777
+6% +$250K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$4.54M 1.17%
93,160
+580
+0.6% +$27.5K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.95M 1.02%
87,728
-7,822
-8% -$352K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.89M 1.01%
15,476
+2,197
+17% +$542K
MSFT icon
30
Microsoft
MSFT
$2.93T
$3.7M 0.96%
49,690
+8,858
+22% +$647K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.63M 0.94%
67,268
+7,947
+13% +$437K
LMT icon
32
Lockheed Martin
LMT
$117B
$3.41M 0.88%
10,977
-2,784
-20% -$831K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$3.36M 0.87%
49,118
+19,677
+67% +$1.32M
CVS icon
34
CVS Health
CVS
$137B
$3.36M 0.87%
41,265
-8,411
-17% -$665K
AGU
35
DELISTED
Agrium
AGU
$3.16M 0.82%
+29,440
New +$2.94M
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.1M 0.8%
35,835
+5,177
+17% +$415K
SBUX icon
37
Starbucks
SBUX
$120B
$3.06M 0.79%
56,984
+2,333
+4% +$129K
BUD icon
38
AB InBev
BUD
$156B
$3.03M 0.78%
25,388
+25,010
+6,616% +$2.93M
CAT icon
39
Caterpillar
CAT
$405B
$2.87M 0.74%
22,970
-23,906
-51% -$2.75M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.85M 0.74%
96,456
+14,712
+18% +$424K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.83M 0.73%
39,811
+6,163
+18% +$424K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.03B
$2.8M 0.73%
100,638
+15,138
+18% +$419K
WMT icon
43
Walmart Inc
WMT
$909B
$2.78M 0.72%
106,632
+33,366
+46% +$875K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M 0.72%
45,682
+1,522
+3% +$85.1K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.69M 0.7%
101,362
+16,330
+19% +$438K
EIDO icon
46
iShares MSCI Indonesia ETF
EIDO
$473M
$2.56M 0.66%
96,114
+15,828
+20% +$426K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.48M 0.64%
27,139
-840
-3% -$75.3K
AMGN icon
48
Amgen
AMGN
$198B
$2.39M 0.62%
12,805
+5,788
+82% +$1.03M
PG icon
49
Procter & Gamble
PG
$349B
$2.35M 0.61%
25,809
+645
+3% +$58.7K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.29M 0.59%
23,976
-2,228
-9% -$208K
1
2
3 4 5

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Bruderman Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bruderman Asset Management held 362 positions worth $386M, up 3.2% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management's Q3 2017 filing shows 2 new, 70 increased, 43 reduced and 241 closed positions. Its largest new stake was Agrium: 29,440 shares worth $3.16M. The largest sale was Philip Morris, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q3 2017 buy was Agrium: 29,440 shares worth $3.16M.
  • Bruderman Asset Management added most to Duke Energy in Q3 2017, an estimated $4.15M increase.
  • Bruderman Asset Management's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $3.2M.
  • Bruderman Asset Management fully exited Consolidated Edison in Q3 2017, selling an estimated $1.39M.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $386M portfolio in Q3 2017.
  • Bruderman Asset Management opened 2 new positions and closed 241 in Q3 2017.
  • Bruderman Asset Management's portfolio value rose 3.2% quarter-over-quarter to $386M.

Based on Bruderman Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.