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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
+0.76%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$2.96M
Cap. Flow
-$3.31M
Cap. Flow %
-1%
Top 10 Hldgs %
37.63%
Holding
402
New
20
Increased
113
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.59M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.72M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
4
MAT icon
Mattel
MAT
+$1.54M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.4M
2
PNW icon
Pinnacle West Capital
PNW
+$1.78M
3
GE icon
GE Aerospace
GE
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Healthcare 14.15%
3 Consumer Staples 12.23%
4 Technology 10.7%
5 Utilities 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$100K 0.03%
1,185
– –
UNH icon
152
UnitedHealth
UNH
$382B
$99K 0.03%
616
-294
-32% -$43.9K
UNM icon
153
Unum
UNM
$13.8B
$97K 0.03%
2,200
– –
UVV icon
154
Universal Corp
UVV
$1.34B
$97K 0.03%
1,518
+14
+0.9% +$799
UNP icon
155
Union Pacific
UNP
$183B
$96K 0.03%
928
-2,773
-75% -$273K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$96K 0.03%
1,215
+9
+0.7% +$718
ETY icon
157
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$95K 0.03%
9,163
– –
ALE
158
DELISTED
Allete
ALE
$94K 0.03%
1,457
+11
+0.8% +$672
PPG icon
159
PPG Industries
PPG
$25.9B
$90K 0.03%
952
-2,437
-72% -$233K
AET
160
DELISTED
Aetna Inc
AET
$87K 0.03%
700
– –
LOW icon
161
Lowe's Companies
LOW
$116B
$86K 0.03%
1,213
+2
+0.2% +$142
SHPG
162
DELISTED
Shire pic
SHPG
$86K 0.03%
505
-106
-17% -$18.8K
DMC
163
Del Monte Corp
DMC
$1.35B
$84K 0.03%
1,380
-749
-35% -$46K
CSX icon
164
CSX Corp
CSX
$98.6B
$83K 0.03%
6,900
-2,067
-23% -$23.2K
LNCE
165
DELISTED
Snyders-Lance, Inc.
LNCE
$81K 0.02%
2,117
-992
-32% -$36.3K
HI
166
DELISTED
Hillenbrand
HI
$80K 0.02%
2,094
+4
+0.2% +$135
MLI icon
167
Mueller Industries
MLI
$14.1B
$78K 0.02%
7,760
+12
+0.2% +$106
CBRL icon
168
Cracker Barrel
CBRL
$1.2B
$77K 0.02%
464
+2
+0.4% +$302
HAL icon
169
Halliburton
HAL
$27.9B
$77K 0.02%
1,430
+79
+6% +$3.94K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$73K 0.02%
625
-60
-9% -$7.13K
GS icon
171
Goldman Sachs
GS
$313B
$72K 0.02%
300
– –
HES
172
DELISTED
Hess
HES
$70K 0.02%
1,119
+3
+0.3% +$164
SJI
173
DELISTED
South Jersey Industries, Inc.
SJI
$70K 0.02%
2,087
+34
+2% +$1.06K
AIT icon
174
Applied Industrial Technologies
AIT
$12.8B
$69K 0.02%
1,161
-710
-38% -$38.5K
IDU icon
175
iShares US Utilities ETF
IDU
$1.41B
$67K 0.02%
1,100
-70
-6% -$4.19K
5 6
7
8 9

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Bruderman Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bruderman Asset Management held 402 positions worth $332M, down 0.88% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q4 2016 filing shows 20 new, 113 increased, 112 reduced and 34 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M. The largest sale was Amgen, an estimated $4.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q4 2016 buy was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M.
  • Bruderman Asset Management added most to Lockheed Martin in Q4 2016, an estimated $3.59M increase.
  • Bruderman Asset Management's biggest Q4 2016 reduction was Amgen, cutting an estimated $4.4M.
  • Bruderman Asset Management fully exited Vanguard Communication Services ETF in Q4 2016, selling an estimated $1.38M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $332M portfolio in Q4 2016.
  • Bruderman Asset Management opened 20 new positions and closed 34 in Q4 2016.
  • Bruderman Asset Management's portfolio value fell 0.88% quarter-over-quarter to $332M.

Based on Bruderman Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.