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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
+5.6%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$14.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38%
Holding
371
New
3
Increased
69
Reduced
35
Closed
257

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.95M
2
GSK icon
GSK
GSK
+$3.88M
3
DEO icon
Diageo
DEO
+$2.88M
4
TTE icon
TotalEnergies
TTE
+$2.84M
5
DUK icon
Duke Energy
DUK
+$2.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
PNW icon
Pinnacle West Capital
PNW
+$2.43M
3
EMR icon
Emerson Electric
EMR
+$2.39M
4
MRK icon
Merck
MRK
+$2.34M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Communication Services 14.71%
3 Consumer Staples 13.15%
4 Technology 10.66%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$1.75M 0.51%
72,855
+21,420
+42% +$493K
GE icon
52
GE Aerospace
GE
$364B
$1.66M 0.48%
11,591
-14,799
-56% -$2.14M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.5B
$1.65M 0.48%
26,532
+2,247
+9% +$136K
TJX icon
54
TJX Companies
TJX
$171B
$1.49M 0.43%
37,604
-1,576
-4% -$60.7K
ED icon
55
Consolidated Edison
ED
$41.4B
$1.37M 0.39%
17,586
+759
+5% +$57.1K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.21M 0.35%
22,091
+746
+3% +$40.1K
V icon
57
Visa
V
$682B
$1.13M 0.33%
12,690
-3,806
-23% -$327K
ADP icon
58
Automatic Data Processing
ADP
$102B
$1.13M 0.33%
10,993
-146
-1% -$14.9K
BXMX
59
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.12M 0.32%
84,819
-3,953
-4% -$52.1K
BDX icon
60
Becton Dickinson
BDX
$43.6B
$1.11M 0.32%
6,209
-22
-0.4% -$3.83K
MRK icon
61
Merck
MRK
$315B
$1.08M 0.31%
17,809
-38,580
-68% -$2.34M
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$1.04M 0.3%
7,301
-354
-5% -$47.3K
GIS icon
63
General Mills
GIS
$20.3B
$933K 0.27%
15,819
-1,262
-7% -$77.2K
RSPH icon
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$925K 0.27%
57,840
+1,070
+2% +$16.7K
UL icon
65
Unilever
UL
$134B
$869K 0.25%
15,653
+136
+0.9% +$6.88K
XOM icon
66
ExxonMobil
XOM
$611B
$856K 0.25%
10,433
-1,425
-12% -$119K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$834K 0.24%
30,291
+1,404
+5% +$37.8K
GPC icon
68
Genuine Parts
GPC
$17.2B
$823K 0.24%
8,905
+2,456
+38% +$236K
CVX icon
69
Chevron
CVX
$373B
$807K 0.23%
7,516
-99
-1% -$11.1K
PX
70
DELISTED
Praxair Inc
PX
$734K 0.21%
6,186
-1,975
-24% -$232K
FFC
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$724K 0.21%
35,246
+3,134
+10% +$62.1K
JPS
72
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$710K 0.21%
74,404
+6,451
+9% +$61.3K
PKO
73
DELISTED
Pimco Income Opportunity Fund
PKO
$641K 0.19%
25,822
+5,283
+26% +$129K
DIS icon
74
Walt Disney
DIS
$170B
$607K 0.18%
5,355
-107
-2% -$11.8K
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$607K 0.18%
28,301
+3,038
+12% +$63.2K
1 2
3
4 5

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Bruderman Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bruderman Asset Management held 371 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q1 2017 filing shows 3 new, 69 increased, 35 reduced and 257 closed positions. Its largest new stake was Infosys: 34,394 shares worth $272K. The largest sale was Qualcomm, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bruderman Asset Management's largest Q1 2017 buy was Infosys: 34,394 shares worth $272K.
  • Bruderman Asset Management added most to Cisco in Q1 2017, an estimated $3.95M increase.
  • Bruderman Asset Management's biggest Q1 2017 reduction was Pinnacle West Capital, cutting an estimated $2.43M.
  • Bruderman Asset Management fully exited Qualcomm in Q1 2017, selling an estimated $2.9M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $346M portfolio in Q1 2017.
  • Bruderman Asset Management opened 3 new positions and closed 257 in Q1 2017.
  • Bruderman Asset Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Bruderman Asset Management's 13F filing for Q1 2017, filed 9 May 2017.