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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
+4.09%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$31.6M
Cap. Flow
+$20.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.13M
2
GSK icon
GSK
GSK
+$2.82M
3
PM icon
Philip Morris
PM
+$2.7M
4
IBM icon
IBM
IBM
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.39M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.72M
2
GE icon
GE Aerospace
GE
+$2.49M
3
UL icon
Unilever
UL
+$2.23M
4
CNP icon
CenterPoint Energy
CNP
+$1.9M
5
BP icon
BP
BP
+$920K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Communication Services 15.76%
3 Consumer Staples 14.02%
4 Utilities 10.38%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$222B
$708K 0.22%
26,334
-11,172
-30% -$306K
COST icon
77
Costco
COST
$415B
$671K 0.21%
4,276
-167
-4% -$25.3K
CHD icon
78
Church & Dwight Co
CHD
$23.1B
$648K 0.2%
12,598
-976
-7% -$47.1K
DUK icon
79
Duke Energy
DUK
$97.7B
$648K 0.2%
7,548
-44
-0.6% -$3.52K
UNP icon
80
Union Pacific
UNP
$178B
$639K 0.2%
7,324
-1,016
-12% -$85.9K
KO icon
81
Coca-Cola
KO
$351B
$613K 0.19%
13,514
+292
+2% +$13.2K
CSCO icon
82
Cisco
CSCO
$441B
$576K 0.18%
20,086
-984
-5% -$27.6K
DIS icon
83
Walt Disney
DIS
$168B
$545K 0.17%
5,571
+560
+11% +$56K
BUD icon
84
AB InBev
BUD
$156B
$526K 0.16%
3,998
-154
-4% -$19.4K
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$514K 0.16%
55,529
-78
-0.1% -$711
FFC
86
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$491K 0.15%
22,676
-937
-4% -$19.5K
BAX icon
87
Baxter International
BAX
$11.5B
$455K 0.14%
10,059
-605
-6% -$26.5K
JRS icon
88
Nuveen Real Estate Income Fund
JRS
$249M
$435K 0.14%
36,271
+2,812
+8% +$31.2K
TGT icon
89
Target
TGT
$63.6B
$430K 0.13%
6,153
-212
-3% -$15.8K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.33T
$424K 0.13%
12,260
-280
-2% -$10.1K
PPG icon
91
PPG Industries
PPG
$25.8B
$406K 0.13%
3,896
-265
-6% -$28.9K
HE icon
92
Hawaiian Electric Industries
HE
$2.3B
$403K 0.13%
12,294
-258
-2% -$8.5K
WDFC icon
93
WD-40
WDFC
$3.2B
$376K 0.12%
3,198
+404
+14% +$43.8K
PKO
94
DELISTED
Pimco Income Opportunity Fund
PKO
$375K 0.12%
16,321
+2,035
+14% +$44.9K
PCI
95
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$364K 0.11%
19,024
+53
+0.3% +$972
TSCO icon
96
Tractor Supply
TSCO
$15.9B
$345K 0.11%
18,930
-1,920
-9% -$35.7K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.11%
4,046
+287
+8% +$23.2K
JPM icon
98
JPMorgan Chase
JPM
$905B
$331K 0.1%
5,327
+153
+3% +$9.56K
TR icon
99
Tootsie Roll Industries
TR
$2.93B
$328K 0.1%
11,438
-138
-1% -$3.68K
MDLZ icon
100
Mondelez International
MDLZ
$76.8B
$315K 0.1%
6,924
-77
-1% -$3.35K
2 3
4
5 6

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Bruderman Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bruderman Asset Management held 415 positions worth $319M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management deployed $20.8M of net new capital in Q2 2016, opening 19 new positions and adding to 127 existing holdings. Its largest new stake was GSK: 53,493 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $2.72M trimmed.

  • Bruderman Asset Management's largest Q2 2016 buy was GSK: 53,493 shares worth $2.9M.
  • Bruderman Asset Management added most to Novartis in Q2 2016, an estimated $6.13M increase.
  • Bruderman Asset Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $2.72M.
  • Bruderman Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $920K.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $319M portfolio in Q2 2016.
  • Bruderman Asset Management opened 19 new positions and closed 38 in Q2 2016.
  • Bruderman Asset Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.