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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
+1.47%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.1M
Cap. Flow
+$23.7M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.29%
Holding
363
New
249
Increased
64
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.78M
2
GSK icon
GSK
GSK
+$3.11M
3
TTE icon
TotalEnergies
TTE
+$3.08M
4
CSCO icon
Cisco
CSCO
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.5M
2
DEO icon
Diageo
DEO
+$3.39M
3
SNY icon
Sanofi
SNY
+$2.93M
4
NVS icon
Novartis
NVS
+$2.87M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Communication Services 13.44%
3 Consumer Staples 11.55%
4 Utilities 9.96%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$300K 0.08%
6,620
-1,400
-17% -$64.1K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.08%
3,815
-86
-2% -$7.08K
INFY icon
103
Infosys
INFY
$46.5B
$294K 0.08%
39,088
+4,694
+14% +$35.2K
BX icon
104
Blackstone
BX
$155B
$293K 0.08%
8,783
+5
+0.1% +$157
MDLZ icon
105
Mondelez International
MDLZ
$78.3B
$284K 0.08%
6,568
-243
-4% -$11K
HE icon
106
Hawaiian Electric Industries
HE
$2.32B
$270K 0.07%
8,338
-874
-9% -$29.1K
BAX icon
107
Baxter International
BAX
$11.7B
$258K 0.07%
4,260
+6
+0.1% +$341
NOC icon
108
Northrop Grumman
NOC
$74.1B
$244K 0.07%
950
-26
-3% -$6.5K
KHC icon
109
Kraft Heinz
KHC
$30.7B
$236K 0.06%
2,760
+5
+0.2% +$453
AON icon
110
Aon
AON
$78.4B
$229K 0.06%
1,723
+3
+0.2% +$379
DRI icon
111
Darden Restaurants
DRI
$22.7B
$229K 0.06%
2,532
+10
+0.4% +$874
JPI
112
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$216K 0.06%
8,780
– –
AVA icon
113
Avista
AVA
$3.45B
$204K 0.05%
+4,795
New +$200K
RAI
114
DELISTED
Reynolds American Inc
RAI
$190K 0.05%
2,915
-1,212
-29% -$79.1K
KAMN
115
DELISTED
Kaman Corp
KAMN
$189K 0.05%
3,791
-537
-12% -$26.1K
THO icon
116
Thor Industries
THO
$3.97B
$187K 0.05%
+1,785
New +$173K
DD icon
117
DuPont de Nemours
DD
$18.3B
$178K 0.05%
+1,112
New +$177K
HCSG icon
118
Healthcare Services Group
HCSG
$1.74B
$170K 0.05%
+3,627
New +$168K
ABM icon
119
ABM Industries
ABM
$2.79B
$164K 0.04%
+3,942
New +$167K
JJSF icon
120
J&J Snack Foods
JJSF
$1.44B
$162K 0.04%
1,230
-313
-20% -$41.7K
CHDN icon
121
Churchill Downs
CHDN
$5.85B
$161K 0.04%
+5,274
New +$149K
SYK icon
122
Stryker
SYK
$123B
$150K 0.04%
+1,083
New +$149K
YUM icon
123
Yum! Brands
YUM
$40.8B
$148K 0.04%
+2,005
New +$140K
CMP icon
124
Compass Minerals
CMP
$1.24B
$146K 0.04%
+2,240
New +$149K
NKE icon
125
Nike
NKE
$64.9B
$146K 0.04%
2,476
-7,174
-74% -$387K
3 4
5
6 7

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Bruderman Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bruderman Asset Management held 363 positions worth $375M, up 8.1% from $346M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $23.7M of net new capital in Q2 2017, opening 249 new positions and adding to 64 existing holdings. Its largest new stake was General Motors: 111,297 shares worth $3.89M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $3.5M trimmed.

  • Bruderman Asset Management's largest Q2 2017 buy was General Motors: 111,297 shares worth $3.89M.
  • Bruderman Asset Management added most to GSK in Q2 2017, an estimated $3.11M increase.
  • Bruderman Asset Management's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $3.5M.
  • Bruderman Asset Management fully exited iShares US Oil Equipment & Services ETF in Q2 2017, selling an estimated $1.82M.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $375M portfolio in Q2 2017.
  • Bruderman Asset Management opened 249 new positions and closed 3 in Q2 2017.
  • Bruderman Asset Management's portfolio value rose 8.1% quarter-over-quarter to $375M.

Based on Bruderman Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.