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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
+4.66%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$7.04M
Cap. Flow
-$7.67M
Cap. Flow %
-1.95%
Top 10 Hldgs %
36.69%
Holding
127
New
6
Increased
63
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.55M
2
MO icon
Altria Group
MO
+$2.5M
3
GM icon
General Motors
GM
+$1.82M
4
D icon
Dominion Energy
D
+$1.65M
5
DUK icon
Duke Energy
DUK
+$920K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.51M
2
CAT icon
Caterpillar
CAT
+$2.83M
3
DEO icon
Diageo
DEO
+$2.62M
4
PM icon
Philip Morris
PM
+$2.58M
5
IBM icon
IBM
IBM
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 14.31%
2 Healthcare 11.49%
3 Consumer Staples 11.24%
4 Technology 10.56%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$258B
$2.1M 0.53%
20,093
-512
-2% -$49.9K
MMM icon
52
3M
MMM
$83.4B
$2.06M 0.52%
10,441
-306
-3% -$58.9K
CVS icon
53
CVS Health
CVS
$137B
$2.03M 0.52%
27,977
-13,288
-32% -$966K
D icon
54
Dominion Energy
D
$62.5B
$1.65M 0.42%
+20,393
New +$1.65M
WTMF icon
55
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.5M 0.38%
37,529
+6,379
+20% +$251K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.6B
$1.43M 0.36%
17,208
-24
-0.1% -$2.01K
TJX icon
57
TJX Companies
TJX
$171B
$1.38M 0.35%
36,156
-1,688
-4% -$61.2K
SJM icon
58
J.M. Smucker
SJM
$12B
$1.21M 0.31%
9,722
+715
+8% +$79.4K
KMB icon
59
Kimberly-Clark
KMB
$36B
$1.2M 0.31%
9,968
-5,749
-37% -$671K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.12M 0.28%
37,645
-312
-0.8% -$9.26K
ORCL icon
61
Oracle
ORCL
$364B
$1.09M 0.28%
23,132
+8,869
+62% +$435K
BXMX
62
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.08M 0.27%
75,597
-5,884
-7% -$82.6K
ITW icon
63
Illinois Tool Works
ITW
$79.4B
$1.05M 0.27%
6,280
+3,022
+93% +$482K
MDT icon
64
Medtronic
MDT
$106B
$1.05M 0.27%
12,972
+5,576
+75% +$447K
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.03M 0.26%
100,609
+2,123
+2% +$21.9K
V icon
66
Visa
V
$682B
$1.01M 0.26%
8,838
-4,230
-32% -$467K
FFC
67
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$990K 0.25%
48,401
+561
+1% +$11.7K
BND icon
68
Vanguard Total Bond Market
BND
$159B
$966K 0.25%
11,845
-92
-0.8% -$7.51K
SYY icon
69
Sysco
SYY
$39.1B
$959K 0.24%
15,789
+8,323
+111% +$472K
PKO
70
DELISTED
Pimco Income Opportunity Fund
PKO
$949K 0.24%
36,616
+720
+2% +$18.8K
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$914K 0.23%
50,860
-1,590
-3% -$28.2K
PCI
72
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$892K 0.23%
39,758
+2,358
+6% +$53.3K
XOM icon
73
ExxonMobil
XOM
$611B
$886K 0.23%
10,589
+437
+4% +$36.1K
UL icon
74
Unilever
UL
$134B
$880K 0.22%
14,134
-1,934
-12% -$123K
MRK icon
75
Merck
MRK
$315B
$860K 0.22%
16,016
-957
-6% -$53.1K
1 2
3
4 5

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Bruderman Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bruderman Asset Management held 127 positions worth $394M, up 1.8% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management's Q4 2017 filing shows 6 new, 63 increased, 50 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 20,393 shares worth $1.65M. The largest sale was GSK, an estimated $4.51M.

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

  • Bruderman Asset Management's largest Q4 2017 buy was Dominion Energy: 20,393 shares worth $1.65M.
  • Bruderman Asset Management added most to AB InBev in Q4 2017, an estimated $2.55M increase.
  • Bruderman Asset Management's biggest Q4 2017 reduction was GSK, cutting an estimated $4.51M.
  • Bruderman Asset Management fully exited GE Aerospace in Q4 2017, selling an estimated $1.21M.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $394M portfolio in Q4 2017.
  • Bruderman Asset Management opened 6 new positions and closed 4 in Q4 2017.
  • Bruderman Asset Management's portfolio value rose 1.8% quarter-over-quarter to $394M.

Based on Bruderman Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.