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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
+0.76%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$2.96M
Cap. Flow
-$3.31M
Cap. Flow %
-1%
Top 10 Hldgs %
37.63%
Holding
402
New
20
Increased
113
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.59M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.72M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
4
MAT icon
Mattel
MAT
+$1.54M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.4M
2
PNW icon
Pinnacle West Capital
PNW
+$1.78M
3
GE icon
GE Aerospace
GE
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Healthcare 14.15%
3 Consumer Staples 12.23%
4 Technology 10.7%
5 Utilities 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.7B
$241K 0.07%
2,759
+10
+0.4% +$855
BX icon
102
Blackstone
BX
$155B
$237K 0.07%
8,776
+3
+0% +$78
RAI
103
DELISTED
Reynolds American Inc
RAI
$230K 0.07%
4,109
-310
-7% -$16.4K
AMZN icon
104
Amazon
AMZN
$2.66T
$228K 0.07%
6,080
– –
NOC icon
105
Northrop Grumman
NOC
$74.1B
$227K 0.07%
976
– –
SHW icon
106
Sherwin-Williams
SHW
$81.7B
$220K 0.07%
2,451
+6
+0.2% +$530
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$206K 0.06%
3,522
-1,100
-24% -$60.1K
DRI icon
108
Darden Restaurants
DRI
$22.7B
$205K 0.06%
2,820
-584
-17% -$40.6K
CAKE icon
109
Cheesecake Factory
CAKE
$4.26B
$204K 0.06%
3,414
+20
+0.6% +$1.13K
JPI
110
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$201K 0.06%
8,780
– –
APLE icon
111
Apple Hospitality REIT
APLE
$3.98B
$200K 0.06%
9,989
– –
COR icon
112
Cencora
COR
$59.9B
$200K 0.06%
2,554
+10
+0.4% +$780
BAX icon
113
Baxter International
BAX
$11.7B
$193K 0.06%
4,363
-322
-7% -$14.9K
JJSF icon
114
J&J Snack Foods
JJSF
$1.44B
$193K 0.06%
1,447
+304
+27% +$37.5K
AON icon
115
Aon
AON
$78.4B
$192K 0.06%
1,718
-2,670
-61% -$298K
WTS icon
116
Watts Water Technologies
WTS
$11.6B
$186K 0.06%
2,856
+6
+0.2% +$393
HCSG icon
117
Healthcare Services Group
HCSG
$1.74B
$184K 0.06%
4,692
+57
+1% +$2.18K
AVA icon
118
Avista
AVA
$3.45B
$182K 0.05%
4,549
-809
-15% -$32.7K
CMCSA icon
119
Comcast
CMCSA
$85B
$181K 0.05%
5,232
+8
+0.2% +$267
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$174K 0.05%
3,310
-1,368
-29% -$71.9K
SYK icon
121
Stryker
SYK
$123B
$171K 0.05%
1,426
+1
+0.1% +$115
WMK icon
122
Weis Markets
WMK
$1.93B
$168K 0.05%
2,515
+9
+0.4% +$520
DD icon
123
DuPont de Nemours
DD
$18.3B
$164K 0.05%
1,133
+72
+7% +$10K
KAMN
124
DELISTED
Kaman Corp
KAMN
$161K 0.05%
3,299
+1
+0% +$46
ABM icon
125
ABM Industries
ABM
$2.79B
$154K 0.05%
3,773
+846
+29% +$34.4K
3 4
5
6 7

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Bruderman Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bruderman Asset Management held 402 positions worth $332M, down 0.88% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q4 2016 filing shows 20 new, 113 increased, 112 reduced and 34 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M. The largest sale was Amgen, an estimated $4.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q4 2016 buy was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M.
  • Bruderman Asset Management added most to Lockheed Martin in Q4 2016, an estimated $3.59M increase.
  • Bruderman Asset Management's biggest Q4 2016 reduction was Amgen, cutting an estimated $4.4M.
  • Bruderman Asset Management fully exited Vanguard Communication Services ETF in Q4 2016, selling an estimated $1.38M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $332M portfolio in Q4 2016.
  • Bruderman Asset Management opened 20 new positions and closed 34 in Q4 2016.
  • Bruderman Asset Management's portfolio value fell 0.88% quarter-over-quarter to $332M.

Based on Bruderman Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.