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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
+5.18%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.5M
Cap. Flow
+$2.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
121
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
DEO icon
Diageo
DEO
+$2.04M
3
PM icon
Philip Morris
PM
+$1.9M
4
PG icon
Procter & Gamble
PG
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.28M
2
TGT icon
Target
TGT
+$2.6M
3
ED icon
Consolidated Edison
ED
+$1.82M
4
PPL
PPL Corp
PPL
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Consumer Staples 14.45%
3 Utilities 13.18%
4 Healthcare 11.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
176
DELISTED
Barnes Group Inc.
B
$69K 0.03%
1,944
-1,165
-37% -$43.5K
LCII icon
177
LCI Industries
LCII
$2.51B
$68K 0.03%
1,110
– –
WELL icon
178
Welltower
WELL
$178B
$68K 0.03%
1,000
-56
-5% -$3.65K
MDT icon
179
Medtronic
MDT
$107B
$67K 0.03%
872
+117
+15% +$8.81K
HAL icon
180
Halliburton
HAL
$27.9B
$66K 0.02%
1,950
– –
FTR
181
DELISTED
Frontier Communications Corp.
FTR
$66K 0.02%
945
– –
ACH
182
Accendra Health
ACH
$240M
$65K 0.02%
1,816
+1,116
+159% +$40.4K
CUB
183
DELISTED
Cubic Corporation
CUB
$65K 0.02%
1,386
-827
-37% -$37.5K
PTY icon
184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$64K 0.02%
4,789
+62
+1% +$852
EPD icon
185
Enterprise Products Partners
EPD
$83.8B
$63K 0.02%
2,473
– –
GAB icon
186
Gabelli Equity Trust
GAB
$1.74B
$62K 0.02%
12,065
– –
MMM icon
187
3M
MMM
$89B
$62K 0.02%
492
-99
-17% -$12.7K
GILD icon
188
Gilead Sciences
GILD
$161B
$61K 0.02%
601
– –
AIT icon
189
Applied Industrial Technologies
AIT
$12.8B
$60K 0.02%
1,486
+6
+0.4% +$245
CSGS
190
DELISTED
CSG Systems International
CSGS
$60K 0.02%
1,658
+8
+0.5% +$275
MLI icon
191
Mueller Industries
MLI
$14.1B
$60K 0.02%
8,880
-5,500
-38% -$41.7K
BTI icon
192
British American Tobacco
BTI
$132B
$59K 0.02%
1,066
-1,866
-64% -$107K
JJSF icon
193
J&J Snack Foods
JJSF
$1.43B
$58K 0.02%
500
+360
+257% +$42.4K
MDP
194
DELISTED
Meredith Corporation
MDP
$57K 0.02%
1,329
+9
+0.7% +$405
ORCL icon
195
Oracle
ORCL
$331B
$56K 0.02%
1,541
-46
-3% -$1.76K
UNH icon
196
UnitedHealth
UNH
$382B
$55K 0.02%
471
-87
-16% -$10.2K
HES
197
DELISTED
Hess
HES
$54K 0.02%
1,104
+804
+268% +$45.6K
CB
198
DELISTED
CHUBB CORPORATION
CB
$53K 0.02%
400
– –
UPS icon
199
United Parcel Service
UPS
$97.6B
$51K 0.02%
529
+2
+0.4% +$204
TTEK icon
200
Tetra Tech
TTEK
$8.23B
$50K 0.02%
9,585
+25
+0.3% +$134
6 7
8
9 10

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Bruderman Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bruderman Asset Management held 450 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q4 2015 filing shows 31 new, 121 increased, 105 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,520 shares worth $2.67M. The largest sale was Kinder Morgan, an estimated $5.28M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • Bruderman Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 68,520 shares worth $2.67M.
  • Bruderman Asset Management added most to Diageo in Q4 2015, an estimated $2.04M increase.
  • Bruderman Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $5.28M.
  • Bruderman Asset Management fully exited Target in Q4 2015, selling an estimated $2.6M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $265M portfolio in Q4 2015.
  • Bruderman Asset Management opened 31 new positions and closed 48 in Q4 2015.
  • Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $265M.

Based on Bruderman Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.