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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
-4.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.89M
Cap. Flow
+$4.71M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.09%
Holding
471
New
30
Increased
125
Reduced
99
Closed
52

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$9.75M
2
DEO icon
Diageo
DEO
+$2.97M
3
PG icon
Procter & Gamble
PG
+$1.74M
4
PM icon
Philip Morris
PM
+$1.54M
5
SNY icon
Sanofi
SNY
+$1.36M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$12.3M
2
DRI icon
Darden Restaurants
DRI
+$1.67M
3
ED icon
Consolidated Edison
ED
+$1.63M
4
GRMN
Garmin
GRMN
+$1.49M
5
PPL
PPL Corp
PPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Utilities 14.88%
2 Communication Services 14.09%
3 Consumer Staples 13.23%
4 Energy 13.09%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
76
Honda
HMC
$36.7B
$407K 0.16%
13,620
-5,661
-29% -$181K
TSM icon
77
TSMC
TSM
$2.11T
$402K 0.16%
19,385
+1,045
+6% +$21.9K
JRS icon
78
Nuveen Real Estate Income Fund
JRS
$249M
$390K 0.15%
38,766
+2,684
+7% +$28K
CHD icon
79
Church & Dwight Co
CHD
$23.1B
$371K 0.15%
+8,846
New +$379K
BAX icon
80
Baxter International
BAX
$11.5B
$354K 0.14%
10,770
-12,567
-54% -$476K
PPG icon
81
PPG Industries
PPG
$25.9B
$352K 0.14%
4,018
+3,968
+7,936% +$404K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.14%
4,159
– –
MDLZ icon
83
Mondelez International
MDLZ
$76.7B
$341K 0.13%
8,156
-962
-11% -$41.5K
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$339K 0.13%
5,726
+248
+5% +$15.7K
APD icon
85
Air Products & Chemicals
APD
$66B
$333K 0.13%
+2,822
New +$359K
FFC
86
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$325K 0.13%
17,334
+12,602
+266% +$236K
PKO
87
DELISTED
Pimco Income Opportunity Fund
PKO
$318K 0.13%
13,922
+453
+3% +$10.6K
PCI
88
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$317K 0.12%
17,337
-6,283
-27% -$121K
BXLT
89
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$313K 0.12%
+9,929
New +$343K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.2B
$310K 0.12%
7,499
+69
+0.9% +$3.13K
BX icon
91
Blackstone
BX
$152B
$273K 0.11%
8,779
– –
DE icon
92
Deere & Co
DE
$159B
$271K 0.11%
3,664
+2
+0.1% +$176
TR icon
93
Tootsie Roll Industries
TR
$2.92B
$268K 0.11%
11,875
-86
-0.7% -$1.98K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$266K 0.1%
1,387
+595
+75% +$121K
JPM icon
95
JPMorgan Chase
JPM
$904B
$254K 0.1%
4,172
+12
+0.3% +$786
INFY icon
96
Infosys
INFY
$46.4B
$240K 0.09%
25,148
+480
+2% +$4.11K
RAI
97
DELISTED
Reynolds American Inc
RAI
$231K 0.09%
5,214
-50
-0.9% -$2.07K
BDX icon
98
Becton Dickinson
BDX
$43B
$230K 0.09%
1,776
+57
+3% +$7.96K
WDFC icon
99
WD-40
WDFC
$3.23B
$223K 0.09%
2,500
+545
+28% +$47.5K
TLN
100
DELISTED
Talen Energy Corporation
TLN
$223K 0.09%
22,076
-7,635
-26% -$112K
2 3
4
5 6

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Bruderman Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bruderman Asset Management held 471 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q3 2015 filing shows 30 new, 125 increased, 99 reduced and 52 closed positions. Its largest new stake was Canon, Inc.: 38,405 shares worth $1.11M. The largest sale was TECO ENERGY INC, an estimated $12.3M.

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

  • Bruderman Asset Management's largest Q3 2015 buy was Canon, Inc.: 38,405 shares worth $1.11M.
  • Bruderman Asset Management added most to Pinnacle West Capital in Q3 2015, an estimated $9.75M increase.
  • Bruderman Asset Management's biggest Q3 2015 reduction was TECO ENERGY INC, cutting an estimated $12.3M.
  • Bruderman Asset Management fully exited Garmin in Q3 2015, selling an estimated $1.49M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $254M portfolio in Q3 2015.
  • Bruderman Asset Management opened 30 new positions and closed 52 in Q3 2015.
  • Bruderman Asset Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Bruderman Asset Management's 13F filing for Q3 2015, filed 19 Nov 2015.