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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
+0.49%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.5M
Cap. Flow
+$16.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
153
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.85M
2
IBM icon
IBM
IBM
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$2.62M
4
CSCO icon
Cisco
CSCO
+$2.11M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.32M
2
INTC icon
Intel
INTC
+$2.19M
3
DEO icon
Diageo
DEO
+$1.86M
4
PNW icon
Pinnacle West Capital
PNW
+$1.61M
5
SNY icon
Sanofi
SNY
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Communication Services 15.19%
3 Consumer Staples 13.15%
4 Technology 10.35%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.47M 0.44%
25,106
+4,643
+23% +$270K
GLD icon
52
SPDR Gold Trust
GLD
$129B
$1.45M 0.43%
11,537
+2,087
+22% +$266K
V icon
53
Visa
V
$682B
$1.44M 0.43%
17,419
+5,011
+40% +$401K
TXN icon
54
Texas Instruments
TXN
$258B
$1.43M 0.43%
20,418
+5,738
+39% +$391K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.78B
$1.38M 0.41%
14,652
+2,710
+23% +$263K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.5B
$1.33M 0.4%
22,484
+4,356
+24% +$253K
ED icon
57
Consolidated Edison
ED
$41.4B
$1.32M 0.39%
17,502
+874
+5% +$67.9K
GIS icon
58
General Mills
GIS
$20.3B
$1.15M 0.34%
17,930
-1,318
-7% -$91.7K
BDX icon
59
Becton Dickinson
BDX
$43.6B
$1.13M 0.34%
6,451
+15
+0.2% +$2.56K
MMM icon
60
3M
MMM
$83.4B
$1.13M 0.34%
7,642
+5,590
+272% +$835K
BXMX
61
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.12M 0.33%
84,634
-3,479
-4% -$45.5K
XOM icon
62
ExxonMobil
XOM
$611B
$1.09M 0.33%
12,514
+653
+6% +$57.9K
WMT icon
63
Walmart Inc
WMT
$909B
$1.08M 0.32%
44,967
-873
-2% -$21.2K
CAJ
64
DELISTED
Canon, Inc.
CAJ
$1.05M 0.31%
36,051
+41
+0.1% +$1.17K
BA icon
65
Boeing
BA
$169B
$1.04M 0.31%
7,865
-4,951
-39% -$652K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$995K 0.3%
7,754
+7,422
+2,236% +$921K
RSPH icon
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$958K 0.29%
61,530
-50,350
-45% -$790K
CAH icon
68
Cardinal Health
CAH
$53.5B
$916K 0.27%
11,788
-6,976
-37% -$564K
NKE icon
69
Nike
NKE
$64.9B
$890K 0.27%
16,911
+204
+1% +$11.5K
LMT icon
70
Lockheed Martin
LMT
$117B
$880K 0.26%
3,670
-95
-3% -$23.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$875K 0.26%
6,058
-290
-5% -$42.4K
UL icon
72
Unilever
UL
$134B
$852K 0.25%
15,978
-636
-4% -$33.6K
CVX icon
73
Chevron
CVX
$373B
$794K 0.24%
7,713
+6
+0.1% +$613
ADP icon
74
Automatic Data Processing
ADP
$102B
$766K 0.23%
8,684
+922
+12% +$83.5K
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$752K 0.22%
30,309
-1,330
-4% -$32.4K
1 2
3
4 5

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Bruderman Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bruderman Asset Management held 411 positions worth $335M, up 4.8% from $319M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $16.4M of net new capital in Q3 2016, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Zimmer Biomet: 3,319 shares worth $419K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $2.32M trimmed.

  • Bruderman Asset Management's largest Q3 2016 buy was Zimmer Biomet: 3,319 shares worth $419K.
  • Bruderman Asset Management added most to GSK in Q3 2016, an estimated $2.85M increase.
  • Bruderman Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.32M.
  • Bruderman Asset Management fully exited Novo Nordisk in Q3 2016, selling an estimated $708K.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $335M portfolio in Q3 2016.
  • Bruderman Asset Management opened 34 new positions and closed 29 in Q3 2016.
  • Bruderman Asset Management's portfolio value rose 4.8% quarter-over-quarter to $335M.

Based on Bruderman Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.