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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
+5.6%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$14.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38%
Holding
371
New
3
Increased
69
Reduced
35
Closed
257

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.95M
2
GSK icon
GSK
GSK
+$3.88M
3
DEO icon
Diageo
DEO
+$2.88M
4
TTE icon
TotalEnergies
TTE
+$2.84M
5
DUK icon
Duke Energy
DUK
+$2.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
PNW icon
Pinnacle West Capital
PNW
+$2.43M
3
EMR icon
Emerson Electric
EMR
+$2.39M
4
MRK icon
Merck
MRK
+$2.34M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Communication Services 14.71%
3 Consumer Staples 13.15%
4 Technology 10.66%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$77.7B
– –
-148
Closed -$16K
ASIX icon
127
AdvanSix
ASIX
$567M
– –
-40
Closed -$1K
AVA icon
128
Avista
AVA
$3.47B
– –
-4,549
Closed -$182K
AVNS icon
129
Avanos Medical
AVNS
$1.17B
– –
-25
Closed -$1K
AWR icon
130
American States Water
AWR
$3.39B
– –
-866
Closed -$39K
AXP icon
131
American Express
AXP
$223B
– –
-644
Closed -$48K
AZN icon
132
AstraZeneca
AZN
$263B
– –
-326
Closed -$18K
BAC icon
133
Bank of America
BAC
$435B
– –
-1,511
Closed -$33K
BHK icon
134
BlackRock Core Bond Trust
BHK
$642M
– –
-660
Closed -$9K
BKE icon
135
Buckle
BKE
$2.19B
– –
-1,452
Closed -$33K
BKT icon
136
BlackRock Income Trust
BKT
$330M
– –
-667
Closed -$13K
BLK icon
137
Blackrock
BLK
$164B
– –
-85
Closed -$32K
BMI icon
138
Badger Meter
BMI
$3.66B
– –
-1,689
Closed -$62K
BND icon
139
Vanguard Total Bond Market
BND
$157B
– –
-773
Closed -$62K
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
– –
-3,522
Closed -$206K
BP icon
141
BP
BP
$113B
– –
-1,810
Closed -$58K
BR icon
142
Broadridge
BR
$17.2B
– –
-249
Closed -$17K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-230
Closed -$18K
BTI icon
144
British American Tobacco
BTI
$132B
– –
-398
Closed -$22K
BUD icon
145
AB InBev
BUD
$158B
– –
-3,818
Closed -$403K
BUI icon
146
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
– –
-500
Closed -$9K
BXMT icon
147
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-1,269
Closed -$38K
C icon
148
Citigroup
C
$222B
– –
-336
Closed -$20K
CACI icon
149
CACI
CACI
$10.8B
– –
-105
Closed -$13K
CAG icon
150
Conagra Brands
CAG
$7.07B
– –
-1,151
Closed -$46K
4 5
6
7 8

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Bruderman Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bruderman Asset Management held 371 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q1 2017 filing shows 3 new, 69 increased, 35 reduced and 257 closed positions. Its largest new stake was Infosys: 34,394 shares worth $272K. The largest sale was Qualcomm, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bruderman Asset Management's largest Q1 2017 buy was Infosys: 34,394 shares worth $272K.
  • Bruderman Asset Management added most to Cisco in Q1 2017, an estimated $3.95M increase.
  • Bruderman Asset Management's biggest Q1 2017 reduction was Pinnacle West Capital, cutting an estimated $2.43M.
  • Bruderman Asset Management fully exited Qualcomm in Q1 2017, selling an estimated $2.9M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $346M portfolio in Q1 2017.
  • Bruderman Asset Management opened 3 new positions and closed 257 in Q1 2017.
  • Bruderman Asset Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Bruderman Asset Management's 13F filing for Q1 2017, filed 9 May 2017.