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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
+1.47%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.1M
Cap. Flow
+$23.7M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.29%
Holding
363
New
249
Increased
64
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.78M
2
GSK icon
GSK
GSK
+$3.11M
3
TTE icon
TotalEnergies
TTE
+$3.08M
4
CSCO icon
Cisco
CSCO
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.5M
2
DEO icon
Diageo
DEO
+$3.39M
3
SNY icon
Sanofi
SNY
+$2.93M
4
NVS icon
Novartis
NVS
+$2.87M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Communication Services 13.44%
3 Consumer Staples 11.55%
4 Utilities 9.96%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$124B
$1.89M 0.5%
25,307
+727
+3% +$53.2K
WMT icon
52
Walmart Inc
WMT
$909B
$1.85M 0.49%
73,266
+411
+0.6% +$10.4K
GS icon
53
Goldman Sachs
GS
$314B
$1.76M 0.47%
7,925
+5,536
+232% +$1.23M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.6B
$1.49M 0.4%
17,866
-19,691
-52% -$1.64M
TJX icon
55
TJX Companies
TJX
$171B
$1.39M 0.37%
38,558
+954
+3% +$36K
GE icon
56
GE Aerospace
GE
$364B
$1.39M 0.37%
10,728
-863
-7% -$118K
ED icon
57
Consolidated Edison
ED
$41.4B
$1.39M 0.37%
17,146
-440
-3% -$35.6K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.33M 0.36%
46,976
+16,685
+55% +$472K
TXN icon
59
Texas Instruments
TXN
$258B
$1.29M 0.34%
16,717
-7,205
-30% -$578K
V icon
60
Visa
V
$682B
$1.22M 0.33%
12,998
+308
+2% +$28.6K
AMGN icon
61
Amgen
AMGN
$198B
$1.21M 0.32%
+7,017
New +$1.14M
BXMX
62
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.18M 0.31%
84,982
+163
+0.2% +$2.26K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$1.1M 0.29%
7,312
+11
+0.2% +$1.64K
MRK icon
64
Merck
MRK
$315B
$1.09M 0.29%
17,762
-47
-0.3% -$2.86K
WTMF icon
65
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$993K 0.27%
+25,465
New +$1.01M
RSPH icon
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$986K 0.26%
56,640
-1,200
-2% -$19.9K
UL icon
67
Unilever
UL
$134B
$959K 0.26%
15,754
+101
+0.6% +$6.02K
SJM icon
68
J.M. Smucker
SJM
$12B
$926K 0.25%
7,825
+4,227
+117% +$534K
FFC
69
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$912K 0.24%
41,513
+6,267
+18% +$133K
JPS
70
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$893K 0.24%
87,316
+12,912
+17% +$129K
BND icon
71
Vanguard Total Bond Market
BND
$159B
$884K 0.24%
+10,799
New +$882K
GPC icon
72
Genuine Parts
GPC
$17.2B
$870K 0.23%
9,382
+477
+5% +$43.8K
XOM icon
73
ExxonMobil
XOM
$611B
$855K 0.23%
10,593
+160
+2% +$13.1K
PX
74
DELISTED
Praxair Inc
PX
$835K 0.22%
6,301
+115
+2% +$14.7K
PKO
75
DELISTED
Pimco Income Opportunity Fund
PKO
$812K 0.22%
30,240
+4,418
+17% +$115K
1 2
3
4 5

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Bruderman Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bruderman Asset Management held 363 positions worth $375M, up 8.1% from $346M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $23.7M of net new capital in Q2 2017, opening 249 new positions and adding to 64 existing holdings. Its largest new stake was General Motors: 111,297 shares worth $3.89M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $3.5M trimmed.

  • Bruderman Asset Management's largest Q2 2017 buy was General Motors: 111,297 shares worth $3.89M.
  • Bruderman Asset Management added most to GSK in Q2 2017, an estimated $3.11M increase.
  • Bruderman Asset Management's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $3.5M.
  • Bruderman Asset Management fully exited iShares US Oil Equipment & Services ETF in Q2 2017, selling an estimated $1.82M.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $375M portfolio in Q2 2017.
  • Bruderman Asset Management opened 249 new positions and closed 3 in Q2 2017.
  • Bruderman Asset Management's portfolio value rose 8.1% quarter-over-quarter to $375M.

Based on Bruderman Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.