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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
+0.76%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$2.96M
Cap. Flow
-$3.31M
Cap. Flow %
-1%
Top 10 Hldgs %
37.63%
Holding
402
New
20
Increased
113
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.59M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.72M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
4
MAT icon
Mattel
MAT
+$1.54M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.4M
2
PNW icon
Pinnacle West Capital
PNW
+$1.78M
3
GE icon
GE Aerospace
GE
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Healthcare 14.15%
3 Consumer Staples 12.23%
4 Technology 10.7%
5 Utilities 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
51
iShares MSCI Indonesia ETF
EIDO
$473M
$1.56M 0.47%
64,633
+6,143
+11% +$153K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.03B
$1.56M 0.47%
70,230
+6,636
+10% +$151K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.47M 0.44%
+24,885
New +$1.54M
TJX icon
54
TJX Companies
TJX
$171B
$1.47M 0.44%
39,180
-1,432
-4% -$54.1K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.5B
$1.4M 0.42%
24,285
+1,801
+8% +$104K
MAT icon
56
Mattel
MAT
$4.16B
$1.39M 0.42%
+50,603
New +$1.54M
V icon
57
Visa
V
$682B
$1.29M 0.39%
16,496
-923
-5% -$74.2K
ED icon
58
Consolidated Edison
ED
$41.4B
$1.24M 0.37%
16,827
-675
-4% -$48.8K
BA icon
59
Boeing
BA
$169B
$1.23M 0.37%
7,867
+2
+0% +$292
WMT icon
60
Walmart Inc
WMT
$909B
$1.19M 0.36%
51,435
+6,468
+14% +$151K
ADP icon
61
Automatic Data Processing
ADP
$102B
$1.15M 0.34%
11,139
+2,455
+28% +$229K
BXMX
62
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.13M 0.34%
88,772
+4,138
+5% +$52.6K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.1M 0.33%
21,345
-28,456
-57% -$1.47M
XOM icon
64
ExxonMobil
XOM
$611B
$1.07M 0.32%
11,858
-656
-5% -$57.3K
GIS icon
65
General Mills
GIS
$20.3B
$1.05M 0.32%
17,081
-849
-5% -$52.6K
BDX icon
66
Becton Dickinson
BDX
$43.6B
$1.01M 0.3%
6,231
-220
-3% -$36.5K
PX
67
DELISTED
Praxair Inc
PX
$956K 0.29%
8,161
+7,461
+1,066% +$887K
CVX icon
68
Chevron
CVX
$373B
$896K 0.27%
7,615
-98
-1% -$10.7K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$881K 0.27%
7,655
-99
-1% -$12.2K
NKE icon
70
Nike
NKE
$64.9B
$849K 0.26%
16,708
-203
-1% -$10.4K
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$828K 0.25%
56,770
-4,760
-8% -$70.4K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$755K 0.23%
28,887
-1,422
-5% -$36K
UL icon
73
Unilever
UL
$134B
$710K 0.21%
15,517
-461
-3% -$21.5K
ITW icon
74
Illinois Tool Works
ITW
$79.4B
$674K 0.2%
5,507
+34
+0.6% +$4.11K
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$633K 0.19%
67,953
+6,175
+10% +$56K
1 2
3
4 5

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Bruderman Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bruderman Asset Management held 402 positions worth $332M, down 0.88% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q4 2016 filing shows 20 new, 113 increased, 112 reduced and 34 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M. The largest sale was Amgen, an estimated $4.4M.

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

  • Bruderman Asset Management's largest Q4 2016 buy was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M.
  • Bruderman Asset Management added most to Lockheed Martin in Q4 2016, an estimated $3.59M increase.
  • Bruderman Asset Management's biggest Q4 2016 reduction was Amgen, cutting an estimated $4.4M.
  • Bruderman Asset Management fully exited Vanguard Communication Services ETF in Q4 2016, selling an estimated $1.38M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $332M portfolio in Q4 2016.
  • Bruderman Asset Management opened 20 new positions and closed 34 in Q4 2016.
  • Bruderman Asset Management's portfolio value fell 0.88% quarter-over-quarter to $332M.

Based on Bruderman Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.