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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
+1.47%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.1M
Cap. Flow
+$23.7M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.29%
Holding
363
New
249
Increased
64
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.78M
2
GSK icon
GSK
GSK
+$3.11M
3
TTE icon
TotalEnergies
TTE
+$3.08M
4
CSCO icon
Cisco
CSCO
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.5M
2
DEO icon
Diageo
DEO
+$3.39M
3
SNY icon
Sanofi
SNY
+$2.93M
4
NVS icon
Novartis
NVS
+$2.87M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Communication Services 13.44%
3 Consumer Staples 11.55%
4 Utilities 9.96%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$161B
$106K 0.03%
993
-4,362
-81% -$478K
AET
152
DELISTED
Aetna Inc
AET
$106K 0.03%
+700
New +$98.9K
PPG icon
153
PPG Industries
PPG
$25.4B
$105K 0.03%
+955
New +$103K
JDD
154
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$104K 0.03%
+8,200
New +$101K
ETY icon
155
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$103K 0.03%
+9,163
New +$104K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$100K 0.03%
+1,185
New +$100K
ACH
157
Accendra Health
ACH
$240M
$99K 0.03%
+3,063
New +$101K
UNP icon
158
Union Pacific
UNP
$181B
$98K 0.03%
+899
New +$98K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$98K 0.03%
+1,226
New +$98K
SSD icon
160
Simpson Manufacturing
SSD
$7.79B
$97K 0.03%
+2,222
New +$93.1K
WMK icon
161
Weis Markets
WMK
$1.85B
$97K 0.03%
+1,982
New +$109K
CHD icon
162
Church & Dwight Co
CHD
$22.8B
$96K 0.03%
+1,853
New +$94.7K
CWT icon
163
California Water Service
CWT
$3.05B
$92K 0.02%
+2,507
New +$89.7K
NFLX icon
164
Netflix
NFLX
$287B
$90K 0.02%
+6,000
New +$92.3K
VOD icon
165
Vodafone
VOD
$35.1B
$90K 0.02%
+3,137
New +$87.3K
SYY icon
166
Sysco
SYY
$39.1B
$85K 0.02%
+1,681
New +$89.8K
UNM icon
167
Unum
UNM
$13.8B
$82K 0.02%
+1,762
New +$81K
CPK icon
168
Chesapeake Utilities
CPK
$3.23B
$81K 0.02%
+1,080
New +$79K
HTLD icon
169
Heartland Express
HTLD
$1.15B
$81K 0.02%
+3,889
New +$77.5K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$81K 0.02%
+670
New +$80.1K
ABT icon
171
Abbott
ABT
$175B
$79K 0.02%
+1,628
New +$73.7K
GLD icon
172
SPDR Gold Trust
GLD
$130B
$79K 0.02%
+670
New +$80.2K
SHPG
173
DELISTED
Shire pic
SHPG
$79K 0.02%
+476
New +$83.2K
IDU icon
174
iShares US Utilities ETF
IDU
$1.41B
$77K 0.02%
+1,180
New +$77.5K
WELL icon
175
Welltower
WELL
$174B
$77K 0.02%
+1,026
New +$75K
5 6
7
8 9

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Bruderman Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bruderman Asset Management held 363 positions worth $375M, up 8.1% from $346M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $23.7M of net new capital in Q2 2017, opening 249 new positions and adding to 64 existing holdings. Its largest new stake was General Motors: 111,297 shares worth $3.89M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $3.5M trimmed.

  • Bruderman Asset Management's largest Q2 2017 buy was General Motors: 111,297 shares worth $3.89M.
  • Bruderman Asset Management added most to GSK in Q2 2017, an estimated $3.11M increase.
  • Bruderman Asset Management's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $3.5M.
  • Bruderman Asset Management fully exited iShares US Oil Equipment & Services ETF in Q2 2017, selling an estimated $1.82M.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $375M portfolio in Q2 2017.
  • Bruderman Asset Management opened 249 new positions and closed 3 in Q2 2017.
  • Bruderman Asset Management's portfolio value rose 8.1% quarter-over-quarter to $375M.

Based on Bruderman Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.