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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
+0.49%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.5M
Cap. Flow
+$16.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
153
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.85M
2
IBM icon
IBM
IBM
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$2.62M
4
CSCO icon
Cisco
CSCO
+$2.11M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.32M
2
INTC icon
Intel
INTC
+$2.19M
3
DEO icon
Diageo
DEO
+$1.86M
4
PNW icon
Pinnacle West Capital
PNW
+$1.61M
5
SNY icon
Sanofi
SNY
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Communication Services 15.19%
3 Consumer Staples 13.15%
4 Technology 10.35%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$83.8B
$68K 0.02%
2,473
– –
GAB icon
177
Gabelli Equity Trust
GAB
$1.74B
$66K 0.02%
12,065
– –
HI
178
DELISTED
Hillenbrand
HI
$66K 0.02%
2,090
-1,496
-42% -$47.4K
MLI icon
179
Mueller Industries
MLI
$14.1B
$63K 0.02%
7,748
+12
+0.2% +$101
CBRL icon
180
Cracker Barrel
CBRL
$1.2B
$61K 0.02%
462
+7
+2% +$1.07K
HAL icon
181
Halliburton
HAL
$27.9B
$61K 0.02%
1,351
-599
-31% -$26.1K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$61K 0.02%
843
– –
SJI
183
DELISTED
South Jersey Industries, Inc.
SJI
$61K 0.02%
2,053
+16
+0.8% +$490
HES
184
DELISTED
Hess
HES
$60K 0.02%
1,116
+4
+0.4% +$214
MDP
185
DELISTED
Meredith Corporation
MDP
$60K 0.02%
1,149
+7
+0.6% +$374
BP icon
186
BP
BP
$113B
$59K 0.02%
1,986
-24,236
-92% -$703K
FBIN icon
187
Fortune Brands Innovations
FBIN
$6.12B
$58K 0.02%
1,172
+470
+67% +$24.6K
MDT icon
188
Medtronic
MDT
$107B
$58K 0.02%
676
+1
+0.1% +$87
ORCL icon
189
Oracle
ORCL
$331B
$58K 0.02%
1,485
-601
-29% -$24.5K
UPS icon
190
United Parcel Service
UPS
$97.6B
$58K 0.02%
534
-52
-9% -$5.68K
LUMN icon
191
Lumen
LUMN
$6.53B
$57K 0.02%
2,068
+1,335
+182% +$39K
NFG icon
192
National Fuel Gas
NFG
$7.84B
$56K 0.02%
1,033
+8
+0.8% +$452
SLV icon
193
iShares Silver Trust
SLV
$28.1B
$56K 0.02%
3,055
+220
+8% +$4.1K
TAP icon
194
Molson Coors Class B
TAP
$7.68B
$55K 0.02%
500
– –
BND icon
195
Vanguard Total Bond Market
BND
$157B
$54K 0.02%
640
+244
+62% +$20.5K
CAG icon
196
Conagra Brands
CAG
$7.07B
$54K 0.02%
1,476
+154
+12% +$5.53K
FTR
197
DELISTED
Frontier Communications Corp.
FTR
$54K 0.02%
858
-83
-9% -$5.91K
COP icon
198
ConocoPhillips
COP
$147B
$53K 0.02%
1,208
+1,057
+700% +$43.9K
EEQ
199
DELISTED
Enbridge Energy Management Llc
EEQ
$53K 0.02%
2,564
-1
-0% -$19
OKS
200
DELISTED
Oneok Partners LP
OKS
$53K 0.02%
1,320
– –
6 7
8
9 10

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LCM
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ACI
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Bruderman Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bruderman Asset Management held 411 positions worth $335M, up 4.8% from $319M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $16.4M of net new capital in Q3 2016, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Zimmer Biomet: 3,319 shares worth $419K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $2.32M trimmed.

  • Bruderman Asset Management's largest Q3 2016 buy was Zimmer Biomet: 3,319 shares worth $419K.
  • Bruderman Asset Management added most to GSK in Q3 2016, an estimated $2.85M increase.
  • Bruderman Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.32M.
  • Bruderman Asset Management fully exited Novo Nordisk in Q3 2016, selling an estimated $708K.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $335M portfolio in Q3 2016.
  • Bruderman Asset Management opened 34 new positions and closed 29 in Q3 2016.
  • Bruderman Asset Management's portfolio value rose 4.8% quarter-over-quarter to $335M.

Based on Bruderman Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.