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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
NP
126
DELISTED
Neenah, Inc. Common Stock
NP
$150K 0.05%
1,761
-456
-21% -$37.8K
PSX icon
127
Phillips 66
PSX
$83.7B
$147K 0.04%
1,702
+2
+0.1% +$166
YUM icon
128
Yum! Brands
YUM
$40.6B
$147K 0.04%
2,323
-893
-28% -$56.1K
SYY icon
129
Sysco
SYY
$38.6B
$146K 0.04%
2,645
-146
-5% -$7.58K
SPH icon
130
Suburban Propane Partners
SPH
$1.2B
$144K 0.04%
4,788
+307
+7% +$9.39K
COST icon
131
Costco
COST
$415B
$139K 0.04%
869
-3,037
-78% -$464K
NPK icon
132
National Presto Industries
NPK
$866M
$139K 0.04%
1,305
+384
+42% +$35.7K
CVG
133
DELISTED
Convergys
CVG
$133K 0.04%
5,395
-1,315
-20% -$35.4K
PLKI
134
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$133K 0.04%
2,195
-685
-24% -$39.2K
CHDN icon
135
Churchill Downs
CHDN
$5.83B
$128K 0.04%
5,088
-1,560
-23% -$38.1K
EAT icon
136
Brinker International
EAT
$8.36B
$128K 0.04%
2,581
+16
+0.6% +$824
EME icon
137
Emcor
EME
$33.1B
$128K 0.04%
1,806
-719
-28% -$47.1K
RTX icon
138
RTX Corp
RTX
$262B
$127K 0.04%
1,838
-337
-15% -$22.3K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$127K 0.04%
5,210
-57,860
-92% -$1.38M
HON icon
140
Honeywell
HON
$71.7B
$122K 0.04%
1,165
-449
-28% -$45.7K
MON
141
DELISTED
Monsanto Co
MON
$112K 0.03%
1,065
-241
-18% -$24.7K
PTY icon
142
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$111K 0.03%
7,736
+150
+2% +$2.16K
ACH
143
Accendra Health
ACH
$254M
$110K 0.03%
3,128
+19
+0.6% +$642
BCS.PRD.CL
144
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$110K 0.03%
4,300
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$109K 0.03%
1,230
-60
-5% -$5.17K
WM icon
146
Waste Management
WM
$96B
$106K 0.03%
1,496
+3
+0.2% +$201
PEG icon
147
Public Service Enterprise Group
PEG
$38.8B
$105K 0.03%
2,400
– –
NJR icon
148
New Jersey Resources
NJR
$5.91B
$103K 0.03%
2,902
+16
+0.6% +$543
WPC icon
149
W.P. Carey
WPC
$16.7B
$103K 0.03%
1,781
– –
CL icon
150
Colgate-Palmolive
CL
$73.6B
$102K 0.03%
1,560
+4
+0.3% +$274
4 5
6
7 8

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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.