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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
+4.09%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$31.6M
Cap. Flow
+$20.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.13M
2
GSK icon
GSK
GSK
+$2.82M
3
PM icon
Philip Morris
PM
+$2.7M
4
IBM icon
IBM
IBM
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.39M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.72M
2
GE icon
GE Aerospace
GE
+$2.49M
3
UL icon
Unilever
UL
+$2.23M
4
CNP icon
CenterPoint Energy
CNP
+$1.9M
5
BP icon
BP
BP
+$920K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Communication Services 15.76%
3 Consumer Staples 14.02%
4 Utilities 10.38%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$113K 0.04%
1,330
-95
-7% -$7.83K
SPH icon
152
Suburban Propane Partners
SPH
$1.22B
$113K 0.04%
3,396
– –
NJR icon
153
New Jersey Resources
NJR
$6B
$111K 0.03%
2,872
-380
-12% -$13.7K
BCS.PRD.CL
154
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$111K 0.03%
4,300
– –
HI
155
DELISTED
Hillenbrand
HI
$108K 0.03%
3,586
-1,653
-32% -$50.1K
ABM icon
156
ABM Industries
ABM
$2.77B
$106K 0.03%
2,916
+1,461
+100% +$49.3K
LNCE
157
DELISTED
Snyders-Lance, Inc.
LNCE
$105K 0.03%
3,100
-180
-5% -$5.7K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$101K 0.03%
1,185
– –
WM icon
159
Waste Management
WM
$95.3B
$99K 0.03%
1,491
+3
+0.2% +$181
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$97K 0.03%
+1,200
New +$96.3K
ALE
161
DELISTED
Allete
ALE
$96K 0.03%
1,485
+1,019
+219% +$58.8K
LOW icon
162
Lowe's Companies
LOW
$113B
$96K 0.03%
1,208
+97
+9% +$7.5K
ETY icon
163
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$95K 0.03%
9,163
– –
VOD icon
164
Vodafone
VOD
$35.1B
$92K 0.03%
2,993
-774
-21% -$25.1K
DLTR icon
165
Dollar Tree
DLTR
$22.6B
$89K 0.03%
942
-38
-4% -$3.21K
HAL icon
166
Halliburton
HAL
$27.3B
$88K 0.03%
1,950
– –
NPK icon
167
National Presto Industries
NPK
$874M
$87K 0.03%
921
+656
+248% +$57.7K
UNH icon
168
UnitedHealth
UNH
$385B
$87K 0.03%
616
+45
+8% +$6K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$86K 0.03%
700
-45
-6% -$5.4K
UVV icon
170
Universal Corp
UVV
$1.31B
$86K 0.03%
1,491
+1,081
+264% +$59.5K
ORCL icon
171
Oracle
ORCL
$346B
$85K 0.03%
2,086
– –
AET
172
DELISTED
Aetna Inc
AET
$85K 0.03%
700
– –
AIT icon
173
Applied Industrial Technologies
AIT
$12.7B
$84K 0.03%
1,863
-78
-4% -$3.5K
RTN
174
DELISTED
Raytheon Company
RTN
$83K 0.03%
611
+3
+0.5% +$391
IDU icon
175
iShares US Utilities ETF
IDU
$1.41B
$81K 0.03%
1,240
-130
-9% -$8.01K
5 6
7
8 9

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KIP
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FA
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LCM
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IRF
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ACI
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NPGCU
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Bruderman Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bruderman Asset Management held 415 positions worth $319M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management deployed $20.8M of net new capital in Q2 2016, opening 19 new positions and adding to 127 existing holdings. Its largest new stake was GSK: 53,493 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $2.72M trimmed.

  • Bruderman Asset Management's largest Q2 2016 buy was GSK: 53,493 shares worth $2.9M.
  • Bruderman Asset Management added most to Novartis in Q2 2016, an estimated $6.13M increase.
  • Bruderman Asset Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $2.72M.
  • Bruderman Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $920K.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $319M portfolio in Q2 2016.
  • Bruderman Asset Management opened 19 new positions and closed 38 in Q2 2016.
  • Bruderman Asset Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.