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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
+0.76%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$2.96M
Cap. Flow
-$3.31M
Cap. Flow %
-1%
Top 10 Hldgs %
37.63%
Holding
402
New
20
Increased
113
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.59M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.72M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
4
MAT icon
Mattel
MAT
+$1.54M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.54M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.4M
2
PNW icon
Pinnacle West Capital
PNW
+$1.78M
3
GE icon
GE Aerospace
GE
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Healthcare 14.15%
3 Consumer Staples 12.23%
4 Technology 10.7%
5 Utilities 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$178B
$67K 0.02%
1,000
– –
FUL icon
177
H.B. Fuller
FUL
$3B
$66K 0.02%
1,370
+782
+133% +$36.2K
GAB icon
178
Gabelli Equity Trust
GAB
$1.74B
$65K 0.02%
12,065
– –
BMI icon
179
Badger Meter
BMI
$3.66B
$62K 0.02%
1,689
+1,016
+151% +$35.5K
BND icon
180
Vanguard Total Bond Market
BND
$157B
$62K 0.02%
773
+133
+21% +$10.9K
UPS icon
181
United Parcel Service
UPS
$97.6B
$61K 0.02%
536
+2
+0.4% +$225
WRB icon
182
W.R. Berkley
WRB
$28B
$60K 0.02%
3,038
– –
YUMC icon
183
Yum China
YUMC
$14.9B
$60K 0.02%
+2,312
New +$62.9K
NFG icon
184
National Fuel Gas
NFG
$7.84B
$59K 0.02%
1,040
+7
+0.7% +$383
SR icon
185
Spire
SR
$4.92B
$59K 0.02%
912
+572
+168% +$36K
BP icon
186
BP
BP
$113B
$58K 0.02%
1,810
-176
-9% -$5.3K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$58K 0.02%
843
– –
COP icon
188
ConocoPhillips
COP
$147B
$57K 0.02%
1,145
-63
-5% -$2.9K
ABT icon
189
Abbott
ABT
$180B
$55K 0.02%
1,426
-1,698
-54% -$67.3K
EEQ
190
DELISTED
Enbridge Energy Management Llc
EEQ
$55K 0.02%
2,564
– –
FBIN icon
191
Fortune Brands Innovations
FBIN
$6.12B
$54K 0.02%
1,174
+2
+0.2% +$94
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$54K 0.02%
+2,340
New +$50.2K
PNC icon
193
PNC Financial Services
PNC
$100B
$53K 0.02%
454
– –
VOD icon
194
Vodafone
VOD
$34.9B
$53K 0.02%
2,174
-2,109
-49% -$55.5K
HAS icon
195
Hasbro
HAS
$12.6B
$51K 0.02%
653
+4
+0.6% +$330
CMP icon
196
Compass Minerals
CMP
$1.24B
$50K 0.02%
634
+474
+296% +$36K
HII icon
197
Huntington Ingalls Industries
HII
$11.3B
$49K 0.01%
266
– –
ORCL icon
198
Oracle
ORCL
$331B
$49K 0.01%
1,286
-199
-13% -$7.78K
TAP icon
199
Molson Coors Class B
TAP
$7.68B
$49K 0.01%
500
– –
AMGN icon
200
Amgen
AMGN
$203B
$48K 0.01%
325
-29,240
-99% -$4.4M
6 7
8
9 10

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Bruderman Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bruderman Asset Management held 402 positions worth $332M, down 0.88% from $335M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q4 2016 filing shows 20 new, 113 increased, 112 reduced and 34 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M. The largest sale was Amgen, an estimated $4.4M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q4 2016 buy was iShares US Oil Equipment & Services ETF: 40,837 shares worth $1.86M.
  • Bruderman Asset Management added most to Lockheed Martin in Q4 2016, an estimated $3.59M increase.
  • Bruderman Asset Management's biggest Q4 2016 reduction was Amgen, cutting an estimated $4.4M.
  • Bruderman Asset Management fully exited Vanguard Communication Services ETF in Q4 2016, selling an estimated $1.38M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $332M portfolio in Q4 2016.
  • Bruderman Asset Management opened 20 new positions and closed 34 in Q4 2016.
  • Bruderman Asset Management's portfolio value fell 0.88% quarter-over-quarter to $332M.

Based on Bruderman Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.