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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
+5.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$11.9M
Cap. Flow
-$4.51M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.66%
Holding
362
New
2
Increased
70
Reduced
43
Closed
241

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.15M
2
AGU
Agrium
AGU
+$2.94M
3
BUD icon
AB InBev
BUD
+$2.93M
4
GM icon
General Motors
GM
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.2M
2
PNW icon
Pinnacle West Capital
PNW
+$2.97M
3
NVS icon
Novartis
NVS
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
ABBV icon
AbbVie
ABBV
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 14.24%
2 Healthcare 13.49%
3 Consumer Staples 10.84%
4 Technology 10.24%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
126
Adient
ADNT
$1.6B
– –
-5
Closed –
AEP icon
127
American Electric Power
AEP
$73.7B
– –
-500
Closed -$35K
AIG icon
128
American International
AIG
$41.9B
– –
-17
Closed -$1K
AIT icon
129
Applied Industrial Technologies
AIT
$12.8B
– –
-576
Closed -$34K
ALE
130
DELISTED
Allete
ALE
– –
-1,049
Closed -$75K
APLE icon
131
Apple Hospitality REIT
APLE
$3.96B
– –
-1,408
Closed -$26K
ASIX icon
132
AdvanSix
ASIX
$567M
– –
-32
Closed -$1K
AVA icon
133
Avista
AVA
$3.47B
– –
-4,795
Closed -$204K
AVNS icon
134
Avanos Medical
AVNS
$1.17B
– –
-25
Closed -$1K
AWR icon
135
American States Water
AWR
$3.39B
– –
-2,675
Closed -$127K
AXP icon
136
American Express
AXP
$223B
– –
-562
Closed -$47K
AZN icon
137
AstraZeneca
AZN
$263B
– –
-335
Closed -$23K
BAC icon
138
Bank of America
BAC
$435B
– –
-1,389
Closed -$34K
BHK icon
139
BlackRock Core Bond Trust
BHK
$642M
– –
-660
Closed -$9K
BKT icon
140
BlackRock Income Trust
BKT
$330M
– –
-667
Closed -$13K
BLK icon
141
Blackrock
BLK
$164B
– –
-116
Closed -$49K
BMI icon
142
Badger Meter
BMI
$3.66B
– –
-1,026
Closed -$41K
BP icon
143
BP
BP
$113B
– –
-4,660
Closed -$143K
BR icon
144
Broadridge
BR
$17.2B
– –
-252
Closed -$19K
BTI icon
145
British American Tobacco
BTI
$132B
– –
-204
Closed -$14K
BUI icon
146
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
– –
-500
Closed -$10K
BXMT icon
147
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-1,510
Closed -$48K
C icon
148
Citigroup
C
$222B
– –
-336
Closed -$22K
CAG icon
149
Conagra Brands
CAG
$7.07B
– –
-1,154
Closed -$41K
CB icon
150
Chubb
CB
$140B
– –
-331
Closed -$48K
4 5
6
7 8

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KIP
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FA
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LCM
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ACI
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Bruderman Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bruderman Asset Management held 362 positions worth $386M, up 3.2% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management's Q3 2017 filing shows 2 new, 70 increased, 43 reduced and 241 closed positions. Its largest new stake was Agrium: 29,440 shares worth $3.16M. The largest sale was Philip Morris, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q3 2017 buy was Agrium: 29,440 shares worth $3.16M.
  • Bruderman Asset Management added most to Duke Energy in Q3 2017, an estimated $4.15M increase.
  • Bruderman Asset Management's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $3.2M.
  • Bruderman Asset Management fully exited Consolidated Edison in Q3 2017, selling an estimated $1.39M.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $386M portfolio in Q3 2017.
  • Bruderman Asset Management opened 2 new positions and closed 241 in Q3 2017.
  • Bruderman Asset Management's portfolio value rose 3.2% quarter-over-quarter to $386M.

Based on Bruderman Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.