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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
FWRD icon
176
Forward Air
FWRD
$482M
$82K 0.03%
1,560
+1,370
+721% +$72.1K
UNM icon
177
Unum
UNM
$13.8B
$79K 0.03%
2,200
– –
ABM icon
178
ABM Industries
ABM
$2.8B
$78K 0.03%
2,378
-277
-10% -$8.99K
CL icon
179
Colgate-Palmolive
CL
$72.6B
$78K 0.03%
1,185
+76
+7% +$5.16K
MMM icon
180
3M
MMM
$89B
$76K 0.03%
591
– –
EPD icon
181
Enterprise Products Partners
EPD
$83.8B
$74K 0.03%
2,488
+986
+66% +$32.3K
GAB icon
182
Gabelli Equity Trust
GAB
$1.74B
$73K 0.03%
12,065
– –
MTX icon
183
Minerals Technologies
MTX
$2.31B
$72K 0.03%
1,056
– –
AWR icon
184
American States Water
AWR
$3.39B
$71K 0.03%
1,892
+360
+23% +$13.9K
MDT icon
185
Medtronic
MDT
$107B
$70K 0.03%
947
+371
+64% +$28.3K
NJR icon
186
New Jersey Resources
NJR
$6.06B
$70K 0.03%
2,523
-310
-11% -$9.27K
CALM icon
187
Cal-Maine
CALM
$4.28B
$69K 0.03%
1,315
+4
+0.3% +$197
F icon
188
Ford
F
$57.3B
$68K 0.03%
4,525
-1,018
-18% -$15.8K
PTY icon
189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$68K 0.03%
4,673
+49
+1% +$745
UNH icon
190
UnitedHealth
UNH
$382B
$68K 0.03%
557
– –
MAGN
191
Magnera Corp
MAGN
$488M
$68K 0.03%
239
+18
+8% +$5.7K
FTR
192
DELISTED
Frontier Communications Corp.
FTR
$68K 0.03%
911
-15
-2% -$1.34K
GILD icon
193
Gilead Sciences
GILD
$161B
$67K 0.03%
569
+15
+3% +$1.64K
WELL icon
194
Welltower
WELL
$178B
$67K 0.03%
1,026
– –
SKX
195
DELISTED
Skechers
SKX
$66K 0.03%
1,800
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28B
$64K 0.02%
1,625
+450
+38% +$18.8K
UAA icon
197
Under Armour
UAA
$3B
$62K 0.02%
1,501
– –
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60K 0.02%
750
-300
-29% -$24.1K
DBI icon
199
Designer Brands
DBI
$277M
$60K 0.02%
1,791
+5
+0.3% +$179
EEQ
200
DELISTED
Enbridge Energy Management Llc
EEQ
$60K 0.02%
2,567
-508
-17% -$13K
6 7
8
9 10

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ACI
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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.