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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
-1.16%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.43M
Cap. Flow
+$8.75M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.72%
Holding
473
New
42
Increased
146
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.88M
2
GRMN
Garmin
GRMN
+$1.56M
3
BP icon
BP
BP
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.43M
5
INTC icon
Intel
INTC
+$1.3M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.79M
3
DRI icon
Darden Restaurants
DRI
+$1.78M
4
PPL
PPL Corp
PPL
+$1.77M
5
TGT icon
Target
TGT
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 15.81%
2 Communication Services 15.2%
3 Utilities 14.55%
4 Consumer Staples 10.74%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
151
Service Properties Trust
SVC
$1.1B
$101K 0.04%
705
– –
MENT
152
DELISTED
Mentor Graphics Corp
MENT
$101K 0.04%
3,835
+202
+6% +$5.13K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$100K 0.04%
860
-118
-12% -$14K
ROK icon
154
Rockwell Automation
ROK
$51.4B
$100K 0.04%
800
– –
SJM icon
155
J.M. Smucker
SJM
$12.6B
$99K 0.04%
914
-2,898
-76% -$335K
PEG icon
156
Public Service Enterprise Group
PEG
$39.8B
$98K 0.04%
2,507
– –
BGS icon
157
B&G Foods
BGS
$285M
$97K 0.04%
3,412
+359
+12% +$10.8K
ACIW icon
158
ACI Worldwide
ACIW
$5.72B
$96K 0.04%
3,920
+1,025
+35% +$24.1K
JRI icon
159
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$93K 0.04%
5,400
– –
AMZN icon
160
Amazon
AMZN
$2.5T
$92K 0.04%
4,220
– –
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$92K 0.04%
1,500
-1,090
-42% -$66.6K
POT
162
DELISTED
Potash Corp Of Saskatchewan
POT
$91K 0.03%
2,945
– –
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
$91K 0.03%
1,734
+934
+117% +$52.1K
AET
164
DELISTED
Aetna Inc
AET
$89K 0.03%
700
– –
FFC
165
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$88K 0.03%
4,732
-57
-1% -$1.16K
GS icon
166
Goldman Sachs
GS
$313B
$88K 0.03%
420
– –
LOW icon
167
Lowe's Companies
LOW
$116B
$88K 0.03%
1,315
-289
-18% -$20.6K
AAN.A
168
DELISTED
The Aaron's Company Inc Class A
AAN.A
$87K 0.03%
2,402
+1
+0% +$36
PHK
169
PIMCO High Income Fund
PHK
$861M
$86K 0.03%
8,600
– –
GGE
170
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$86K 0.03%
5,100
– –
WM icon
171
Waste Management
WM
$95.9B
$85K 0.03%
1,835
– –
WGL
172
DELISTED
Wgl Holdings
WGL
$85K 0.03%
1,564
-205
-12% -$11.5K
HAL icon
173
Halliburton
HAL
$27.9B
$84K 0.03%
1,950
– –
PX
174
DELISTED
Praxair Inc
PX
$84K 0.03%
700
– –
IDU icon
175
iShares US Utilities ETF
IDU
$1.41B
$83K 0.03%
1,600
+90
+6% +$4.95K
5 6
7
8 9

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PL
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CRCM
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KIP
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FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
NPGCU
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Bruderman Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bruderman Asset Management held 473 positions worth $261M, up 1.7% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management deployed $8.75M of net new capital in Q2 2015, opening 42 new positions and adding to 146 existing holdings. Its largest new stake was Garmin: 33,916 shares worth $1.49M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $1.79M trimmed.

  • Bruderman Asset Management's largest Q2 2015 buy was Garmin: 33,916 shares worth $1.49M.
  • Bruderman Asset Management added most to Sanofi in Q2 2015, an estimated $1.88M increase.
  • Bruderman Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $1.79M.
  • Bruderman Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.08M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $261M portfolio in Q2 2015.
  • Bruderman Asset Management opened 42 new positions and closed 32 in Q2 2015.
  • Bruderman Asset Management's portfolio value rose 1.7% quarter-over-quarter to $261M.

Based on Bruderman Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.