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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
+5.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$11.9M
Cap. Flow
-$4.51M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.66%
Holding
362
New
2
Increased
70
Reduced
43
Closed
241

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.15M
2
AGU
Agrium
AGU
+$2.94M
3
BUD icon
AB InBev
BUD
+$2.93M
4
GM icon
General Motors
GM
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.2M
2
PNW icon
Pinnacle West Capital
PNW
+$2.97M
3
NVS icon
Novartis
NVS
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
ABBV icon
AbbVie
ABBV
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 14.24%
2 Healthcare 13.49%
3 Consumer Staples 10.84%
4 Technology 10.24%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$314B
$1.97M 0.51%
8,308
+383
+5% +$86.4K
MMM icon
52
3M
MMM
$83.4B
$1.89M 0.49%
10,747
-1,746
-14% -$303K
KMB icon
53
Kimberly-Clark
KMB
$36B
$1.85M 0.48%
15,717
-3,451
-18% -$421K
TXN icon
54
Texas Instruments
TXN
$258B
$1.85M 0.48%
20,605
+3,888
+23% +$320K
MO icon
55
Altria Group
MO
$124B
$1.62M 0.42%
25,509
+202
+0.8% +$13.5K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.6B
$1.43M 0.37%
17,232
-634
-4% -$53K
TJX icon
57
TJX Companies
TJX
$171B
$1.4M 0.36%
37,844
-714
-2% -$25.4K
V icon
58
Visa
V
$682B
$1.38M 0.36%
13,068
+70
+0.5% +$7.1K
GE icon
59
GE Aerospace
GE
$362B
$1.21M 0.31%
10,477
-251
-2% -$30.3K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$1.21M 0.31%
7,094
-218
-3% -$36.4K
WTMF icon
61
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.21M 0.31%
31,150
+5,685
+22% +$220K
BXMX
62
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.14M 0.29%
81,481
-3,501
-4% -$48.5K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.1M 0.28%
37,957
-9,019
-19% -$255K
UL icon
64
Unilever
UL
$134B
$1.05M 0.27%
16,068
+314
+2% +$20.2K
MRK icon
65
Merck
MRK
$315B
$1.04M 0.27%
16,973
-789
-4% -$47.8K
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.02M 0.27%
98,486
+11,170
+13% +$115K
FFC
67
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.02M 0.27%
47,840
+6,327
+15% +$134K
BND icon
68
Vanguard Total Bond Market
BND
$159B
$978K 0.25%
11,937
+1,138
+11% +$93.4K
PKO
69
DELISTED
Pimco Income Opportunity Fund
PKO
$946K 0.24%
35,896
+5,656
+19% +$149K
SJM icon
70
J.M. Smucker
SJM
$12B
$945K 0.24%
9,007
+1,182
+15% +$135K
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$919K 0.24%
52,450
-4,190
-7% -$72.9K
GPC icon
72
Genuine Parts
GPC
$17.2B
$893K 0.23%
9,333
-49
-0.5% -$4.17K
PNW icon
73
Pinnacle West Capital
PNW
$13.1B
$893K 0.23%
10,564
-33,858
-76% -$2.97M
NVS icon
74
Novartis
NVS
$293B
$880K 0.23%
11,437
-36,862
-76% -$2.78M
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$862K 0.22%
37,400
+3,048
+9% +$69K
1 2
3
4 5

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KIP
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Bruderman Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bruderman Asset Management held 362 positions worth $386M, up 3.2% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management's Q3 2017 filing shows 2 new, 70 increased, 43 reduced and 241 closed positions. Its largest new stake was Agrium: 29,440 shares worth $3.16M. The largest sale was Philip Morris, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q3 2017 buy was Agrium: 29,440 shares worth $3.16M.
  • Bruderman Asset Management added most to Duke Energy in Q3 2017, an estimated $4.15M increase.
  • Bruderman Asset Management's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $3.2M.
  • Bruderman Asset Management fully exited Consolidated Edison in Q3 2017, selling an estimated $1.39M.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $386M portfolio in Q3 2017.
  • Bruderman Asset Management opened 2 new positions and closed 241 in Q3 2017.
  • Bruderman Asset Management's portfolio value rose 3.2% quarter-over-quarter to $386M.

Based on Bruderman Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.