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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
-4.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.89M
Cap. Flow
+$4.71M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.09%
Holding
471
New
30
Increased
125
Reduced
99
Closed
52

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$9.75M
2
DEO icon
Diageo
DEO
+$2.97M
3
PG icon
Procter & Gamble
PG
+$1.74M
4
PM icon
Philip Morris
PM
+$1.54M
5
SNY icon
Sanofi
SNY
+$1.36M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$12.3M
2
DRI icon
Darden Restaurants
DRI
+$1.67M
3
ED icon
Consolidated Edison
ED
+$1.63M
4
GRMN
Garmin
GRMN
+$1.49M
5
PPL
PPL Corp
PPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Utilities 14.88%
2 Communication Services 14.09%
3 Consumer Staples 13.23%
4 Energy 13.09%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
176
DELISTED
MTS Systems Corp
MTSC
$74K 0.03%
1,223
+1,043
+579% +$64.4K
GS icon
177
Goldman Sachs
GS
$313B
$73K 0.03%
420
– –
WELL icon
178
Welltower
WELL
$178B
$72K 0.03%
1,056
+30
+3% +$2K
ACIW icon
179
ACI Worldwide
ACIW
$5.72B
$71K 0.03%
3,340
-580
-15% -$13.1K
UNM icon
180
Unum
UNM
$13.8B
$71K 0.03%
2,200
– –
PX
181
DELISTED
Praxair Inc
PX
$71K 0.03%
700
– –
MMM icon
182
3M
MMM
$89B
$70K 0.03%
591
– –
HAL icon
183
Halliburton
HAL
$27.9B
$69K 0.03%
1,950
– –
FTR
184
DELISTED
Frontier Communications Corp.
FTR
$67K 0.03%
945
+34
+4% +$2.57K
ALE
185
DELISTED
Allete
ALE
$66K 0.03%
1,317
-1,192
-48% -$57.8K
UNH icon
186
UnitedHealth
UNH
$382B
$65K 0.03%
558
+1
+0.2% +$120
PTY icon
187
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$63K 0.02%
4,727
+54
+1% +$749
ABM icon
188
ABM Industries
ABM
$2.8B
$62K 0.02%
2,286
-92
-4% -$2.91K
EPD icon
189
Enterprise Products Partners
EPD
$83.8B
$62K 0.02%
2,473
-15
-0.6% -$416
GAB icon
190
Gabelli Equity Trust
GAB
$1.74B
$61K 0.02%
12,065
– –
ITGR icon
191
Integer Holdings
ITGR
$3.35B
$61K 0.02%
+1,179
New +$59K
LCII icon
192
LCI Industries
LCII
$2.51B
$61K 0.02%
+1,110
New +$62.6K
MATV icon
193
Mativ Holdings
MATV
$448M
$61K 0.02%
1,780
+1,520
+585% +$55.5K
POT
194
DELISTED
Potash Corp Of Saskatchewan
POT
$61K 0.02%
2,945
– –
GILD icon
195
Gilead Sciences
GILD
$161B
$59K 0.02%
601
+32
+6% +$3.55K
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$59K 0.02%
657
+200
+44% +$18.4K
F icon
197
Ford
F
$57.3B
$58K 0.02%
4,249
-276
-6% -$3.94K
ORCL icon
198
Oracle
ORCL
$331B
$57K 0.02%
1,587
-5,011
-76% -$193K
AIT icon
199
Applied Industrial Technologies
AIT
$12.8B
$56K 0.02%
+1,480
New +$58.5K
FL
200
DELISTED
Foot Locker
FL
$56K 0.02%
785
– –
6 7
8
9 10

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KIP
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FA
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LCM
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IRF
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NPGCU
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Bruderman Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bruderman Asset Management held 471 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q3 2015 filing shows 30 new, 125 increased, 99 reduced and 52 closed positions. Its largest new stake was Canon, Inc.: 38,405 shares worth $1.11M. The largest sale was TECO ENERGY INC, an estimated $12.3M.

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

  • Bruderman Asset Management's largest Q3 2015 buy was Canon, Inc.: 38,405 shares worth $1.11M.
  • Bruderman Asset Management added most to Pinnacle West Capital in Q3 2015, an estimated $9.75M increase.
  • Bruderman Asset Management's biggest Q3 2015 reduction was TECO ENERGY INC, cutting an estimated $12.3M.
  • Bruderman Asset Management fully exited Garmin in Q3 2015, selling an estimated $1.49M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $254M portfolio in Q3 2015.
  • Bruderman Asset Management opened 30 new positions and closed 52 in Q3 2015.
  • Bruderman Asset Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Bruderman Asset Management's 13F filing for Q3 2015, filed 19 Nov 2015.