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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
+0.49%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.5M
Cap. Flow
+$16.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
153
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.85M
2
IBM icon
IBM
IBM
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$2.62M
4
CSCO icon
Cisco
CSCO
+$2.11M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.32M
2
INTC icon
Intel
INTC
+$2.19M
3
DEO icon
Diageo
DEO
+$1.86M
4
PNW icon
Pinnacle West Capital
PNW
+$1.61M
5
SNY icon
Sanofi
SNY
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Communication Services 15.19%
3 Consumer Staples 13.15%
4 Technology 10.35%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$17.1B
$113K 0.03%
1,781
– –
BCS.PRD.CL
152
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$112K 0.03%
4,300
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$24B
$111K 0.03%
1,290
-40
-3% -$3.45K
PTY icon
154
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$111K 0.03%
7,586
+2,672
+54% +$39.1K
ACH
155
Accendra Health
ACH
$240M
$108K 0.03%
3,109
-679
-18% -$23.8K
LNCE
156
DELISTED
Snyders-Lance, Inc.
LNCE
$104K 0.03%
3,109
+9
+0.3% +$312
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$101K 0.03%
1,185
– –
PEG icon
158
Public Service Enterprise Group
PEG
$39.8B
$100K 0.03%
2,400
-128
-5% -$5.64K
ETY icon
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$98K 0.03%
9,163
– –
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$97K 0.03%
1,206
+6
+0.5% +$484
NJR icon
161
New Jersey Resources
NJR
$6.06B
$95K 0.03%
2,886
+14
+0.5% +$496
WM icon
162
Waste Management
WM
$95.9B
$95K 0.03%
1,493
+2
+0.1% +$131
CSX icon
163
CSX Corp
CSX
$98.6B
$91K 0.03%
8,967
+15
+0.2% +$142
UVV icon
164
Universal Corp
UVV
$1.34B
$88K 0.03%
1,504
+13
+0.9% +$767
AIT icon
165
Applied Industrial Technologies
AIT
$12.8B
$87K 0.03%
1,871
+8
+0.4% +$373
LOW icon
166
Lowe's Companies
LOW
$116B
$87K 0.03%
1,211
+3
+0.2% +$233
ALE
167
DELISTED
Allete
ALE
$86K 0.03%
1,446
-39
-3% -$2.41K
PX
168
DELISTED
Praxair Inc
PX
$85K 0.03%
700
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$84K 0.03%
685
-15
-2% -$1.85K
RTN
170
DELISTED
Raytheon Company
RTN
$83K 0.02%
613
+2
+0.3% +$278
NPK icon
171
National Presto Industries
NPK
$891M
$81K 0.02%
921
– –
AET
172
DELISTED
Aetna Inc
AET
$81K 0.02%
700
– –
UNM icon
173
Unum
UNM
$13.8B
$78K 0.02%
2,200
– –
WELL icon
174
Welltower
WELL
$178B
$75K 0.02%
1,000
– –
IDU icon
175
iShares US Utilities ETF
IDU
$1.41B
$72K 0.02%
1,170
-70
-6% -$4.44K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bruderman Asset Management held 411 positions worth $335M, up 4.8% from $319M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $16.4M of net new capital in Q3 2016, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Zimmer Biomet: 3,319 shares worth $419K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $2.32M trimmed.

  • Bruderman Asset Management's largest Q3 2016 buy was Zimmer Biomet: 3,319 shares worth $419K.
  • Bruderman Asset Management added most to GSK in Q3 2016, an estimated $2.85M increase.
  • Bruderman Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.32M.
  • Bruderman Asset Management fully exited Novo Nordisk in Q3 2016, selling an estimated $708K.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $335M portfolio in Q3 2016.
  • Bruderman Asset Management opened 34 new positions and closed 29 in Q3 2016.
  • Bruderman Asset Management's portfolio value rose 4.8% quarter-over-quarter to $335M.

Based on Bruderman Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.