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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
+4.09%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$31.6M
Cap. Flow
+$20.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.13M
2
GSK icon
GSK
GSK
+$2.82M
3
PM icon
Philip Morris
PM
+$2.7M
4
IBM icon
IBM
IBM
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.39M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.72M
2
GE icon
GE Aerospace
GE
+$2.49M
3
UL icon
Unilever
UL
+$2.23M
4
CNP icon
CenterPoint Energy
CNP
+$1.9M
5
BP icon
BP
BP
+$920K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Communication Services 15.76%
3 Consumer Staples 14.02%
4 Utilities 10.38%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
176
DELISTED
Praxair Inc
PX
$79K 0.02%
700
– –
CBRL icon
177
Cracker Barrel
CBRL
$1.2B
$78K 0.02%
455
-372
-45% -$58.1K
CSX icon
178
CSX Corp
CSX
$98.5B
$78K 0.02%
8,952
-1,860
-17% -$16.2K
WELL icon
179
Welltower
WELL
$177B
$76K 0.02%
1,000
– –
EPD icon
180
Enterprise Products Partners
EPD
$84B
$72K 0.02%
2,473
– –
UNM icon
181
Unum
UNM
$13.8B
$70K 0.02%
2,200
– –
FTR
182
DELISTED
Frontier Communications Corp.
FTR
$70K 0.02%
941
-4
-0.4% -$314
PTY icon
183
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$69K 0.02%
4,914
+62
+1% +$866
HES
184
DELISTED
Hess
HES
$67K 0.02%
1,112
+4
+0.4% +$232
GAB icon
185
Gabelli Equity Trust
GAB
$1.74B
$64K 0.02%
12,065
– –
SJI
186
DELISTED
South Jersey Industries, Inc.
SJI
$64K 0.02%
+2,037
New +$58.4K
UPS icon
187
United Parcel Service
UPS
$97.5B
$63K 0.02%
586
+55
+10% +$5.72K
MLI icon
188
Mueller Industries
MLI
$14.1B
$62K 0.02%
7,736
-448
-5% -$3.46K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$60K 0.02%
843
– –
MDT icon
190
Medtronic
MDT
$106B
$59K 0.02%
675
+2
+0.3% +$162
MDP
191
DELISTED
Meredith Corporation
MDP
$59K 0.02%
1,142
-73
-6% -$3.62K
NFG icon
192
National Fuel Gas
NFG
$7.84B
$58K 0.02%
1,025
+8
+0.8% +$432
MGEE icon
193
MGE Energy Inc
MGEE
$3.12B
$57K 0.02%
1,000
– –
HAS icon
194
Hasbro
HAS
$12.5B
$54K 0.02%
645
+4
+0.6% +$339
WRB icon
195
W.R. Berkley
WRB
$27.9B
$54K 0.02%
3,038
– –
WTRG icon
196
Essential Utilities
WTRG
$11.2B
$54K 0.02%
1,522
– –
OKS
197
DELISTED
Oneok Partners LP
OKS
$53K 0.02%
1,320
– –
SLV icon
198
iShares Silver Trust
SLV
$28.2B
$51K 0.02%
+2,835
New +$45.4K
TAP icon
199
Molson Coors Class B
TAP
$7.67B
$51K 0.02%
500
– –
CAG icon
200
Conagra Brands
CAG
$7.07B
$49K 0.02%
1,322
+1
+0.1% +$36
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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ACI
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NPGCU
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Bruderman Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bruderman Asset Management held 415 positions worth $319M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management deployed $20.8M of net new capital in Q2 2016, opening 19 new positions and adding to 127 existing holdings. Its largest new stake was GSK: 53,493 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $2.72M trimmed.

  • Bruderman Asset Management's largest Q2 2016 buy was GSK: 53,493 shares worth $2.9M.
  • Bruderman Asset Management added most to Novartis in Q2 2016, an estimated $6.13M increase.
  • Bruderman Asset Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $2.72M.
  • Bruderman Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $920K.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $319M portfolio in Q2 2016.
  • Bruderman Asset Management opened 19 new positions and closed 38 in Q2 2016.
  • Bruderman Asset Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.