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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
ED icon
51
Consolidated Edison
ED
$40.9B
$1.34M 0.42%
16,628
-482
-3% -$36.2K
AON icon
52
Aon
AON
$77.9B
$1.29M 0.4%
11,830
-971
-8% -$103K
GLD icon
53
SPDR Gold Trust
GLD
$129B
$1.2M 0.37%
9,450
+1,650
+21% +$199K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.05B
$1.19M 0.37%
+52,710
New +$1.14M
EIDO icon
55
iShares MSCI Indonesia ETF
EIDO
$487M
$1.18M 0.37%
48,200
+8,615
+22% +$199K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.84B
$1.18M 0.37%
+11,942
New +$1.11M
BXMX
57
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.15M 0.36%
88,113
-3,541
-4% -$45.3K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.15M 0.36%
20,463
+20,078
+5,215% +$1.12M
WMT icon
59
Walmart Inc
WMT
$897B
$1.12M 0.35%
45,840
-1,386
-3% -$32.1K
XOM icon
60
ExxonMobil
XOM
$615B
$1.11M 0.35%
11,861
+812
+7% +$71.8K
BDX icon
61
Becton Dickinson
BDX
$43B
$1.06M 0.33%
6,436
+2,012
+45% +$322K
PAYX icon
62
Paychex
PAYX
$40.9B
$1.04M 0.33%
17,531
-6,206
-26% -$332K
CAJ
63
DELISTED
Canon, Inc.
CAJ
$1.03M 0.32%
36,010
-115
-0.3% -$3.32K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.1B
$1.01M 0.32%
18,128
+2,307
+15% +$133K
LMT icon
65
Lockheed Martin
LMT
$118B
$934K 0.29%
3,765
-122
-3% -$28.8K
NKE icon
66
Nike
NKE
$64.2B
$922K 0.29%
16,707
+458
+3% +$26.1K
TXN icon
67
Texas Instruments
TXN
$262B
$920K 0.29%
14,680
+89
+0.6% +$5.29K
V icon
68
Visa
V
$688B
$920K 0.29%
12,408
-6,281
-34% -$492K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$919K 0.29%
6,348
-204
-3% -$29.2K
UL icon
70
Unilever
UL
$134B
$895K 0.28%
16,614
-43,394
-72% -$2.23M
CVX icon
71
Chevron
CVX
$378B
$808K 0.25%
7,707
+426
+6% +$42.8K
BP icon
72
BP
BP
$108B
$783K 0.25%
26,222
-34,151
-57% -$920K
ECL icon
73
Ecolab
ECL
$75.8B
$761K 0.24%
6,417
-280
-4% -$32.6K
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.37B
$759K 0.24%
31,639
+105
+0.3% +$2.52K
ADP icon
75
Automatic Data Processing
ADP
$102B
$713K 0.22%
7,762
+3,027
+64% +$267K
1 2
3
4 5

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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.