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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
+0.49%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.5M
Cap. Flow
+$16.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
153
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.85M
2
IBM icon
IBM
IBM
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$2.62M
4
CSCO icon
Cisco
CSCO
+$2.11M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.32M
2
INTC icon
Intel
INTC
+$2.19M
3
DEO icon
Diageo
DEO
+$1.86M
4
PNW icon
Pinnacle West Capital
PNW
+$1.61M
5
SNY icon
Sanofi
SNY
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Communication Services 15.19%
3 Consumer Staples 13.15%
4 Technology 10.35%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.8B
$733K 0.22%
5,271
+2,914
+124% +$404K
PAYX icon
77
Paychex
PAYX
$40.7B
$667K 0.2%
11,529
-6,002
-34% -$360K
ITW icon
78
Illinois Tool Works
ITW
$79.4B
$656K 0.2%
5,473
+3,098
+130% +$360K
CHD icon
79
Church & Dwight Co
CHD
$23.2B
$603K 0.18%
12,593
-5
-0% -$247
INTC icon
80
Intel
INTC
$478B
$600K 0.18%
15,893
-61,885
-80% -$2.19M
COST icon
81
Costco
COST
$417B
$596K 0.18%
3,906
-370
-9% -$59.8K
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$592K 0.18%
61,778
+6,249
+11% +$59.6K
FFC
83
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$580K 0.17%
27,866
+5,190
+23% +$112K
KO icon
84
Coca-Cola
KO
$351B
$559K 0.17%
13,215
-299
-2% -$13.1K
BUD icon
85
AB InBev
BUD
$156B
$556K 0.17%
4,228
+230
+6% +$29.1K
DIS icon
86
Walt Disney
DIS
$170B
$529K 0.16%
5,694
+123
+2% +$11.8K
JRS icon
87
Nuveen Real Estate Income Fund
JRS
$250M
$509K 0.15%
42,816
+6,545
+18% +$78.6K
AON icon
88
Aon
AON
$78.4B
$494K 0.15%
4,388
-7,442
-63% -$821K
TGT icon
89
Target
TGT
$63.4B
$434K 0.13%
6,319
+166
+3% +$11.9K
ZBH icon
90
Zimmer Biomet
ZBH
$17.6B
$419K 0.13%
+3,319
New +$410K
PCI
91
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$395K 0.12%
19,392
+368
+2% +$7.33K
JPM icon
92
JPMorgan Chase
JPM
$907B
$392K 0.12%
5,885
+558
+10% +$36.4K
PKO
93
DELISTED
Pimco Income Opportunity Fund
PKO
$382K 0.11%
16,505
+184
+1% +$4.33K
UNP icon
94
Union Pacific
UNP
$179B
$361K 0.11%
3,701
-3,623
-49% -$339K
WDFC icon
95
WD-40
WDFC
$3.31B
$360K 0.11%
3,203
+5
+0.2% +$584
PPG icon
96
PPG Industries
PPG
$26.2B
$350K 0.1%
3,389
-507
-13% -$53.2K
HE icon
97
Hawaiian Electric Industries
HE
$2.32B
$347K 0.1%
11,610
-684
-6% -$21K
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
$342K 0.1%
+7,435
New +$352K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.1%
4,046
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.22T
$317K 0.09%
8,160
-4,100
-33% -$156K
2 3
4
5 6

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Bruderman Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bruderman Asset Management held 411 positions worth $335M, up 4.8% from $319M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $16.4M of net new capital in Q3 2016, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Zimmer Biomet: 3,319 shares worth $419K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $2.32M trimmed.

  • Bruderman Asset Management's largest Q3 2016 buy was Zimmer Biomet: 3,319 shares worth $419K.
  • Bruderman Asset Management added most to GSK in Q3 2016, an estimated $2.85M increase.
  • Bruderman Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.32M.
  • Bruderman Asset Management fully exited Novo Nordisk in Q3 2016, selling an estimated $708K.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $335M portfolio in Q3 2016.
  • Bruderman Asset Management opened 34 new positions and closed 29 in Q3 2016.
  • Bruderman Asset Management's portfolio value rose 4.8% quarter-over-quarter to $335M.

Based on Bruderman Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.