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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
+5.6%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$14.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38%
Holding
371
New
3
Increased
69
Reduced
35
Closed
257

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.95M
2
GSK icon
GSK
GSK
+$3.88M
3
DEO icon
Diageo
DEO
+$2.88M
4
TTE icon
TotalEnergies
TTE
+$2.84M
5
DUK icon
Duke Energy
DUK
+$2.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
PNW icon
Pinnacle West Capital
PNW
+$2.43M
3
EMR icon
Emerson Electric
EMR
+$2.39M
4
MRK icon
Merck
MRK
+$2.34M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Communication Services 14.71%
3 Consumer Staples 13.15%
4 Technology 10.66%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,125
Closed -$39K
EME icon
177
Emcor
EME
$33.1B
– –
-1,806
Closed -$128K
ES icon
178
Eversource Energy
ES
$28.2B
– –
-787
Closed -$43K
ETN icon
179
Eaton
ETN
$157B
– –
-387
Closed -$26K
ETR icon
180
Entergy
ETR
$54.1B
– –
-300
Closed -$11K
ETY icon
181
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-9,163
Closed -$95K
EVG
182
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-3,000
Closed -$42K
EVV
183
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,000
Closed -$14K
EXC icon
184
Exelon
EXC
$48.6B
– –
-299
Closed -$8K
EXG icon
185
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-200
Closed -$2K
F icon
186
Ford
F
$57.3B
– –
-1,784
Closed -$22K
FAF icon
187
First American
FAF
$7.67B
– –
-1
Closed –
FBIN icon
188
Fortune Brands Innovations
FBIN
$6.12B
– –
-1,174
Closed -$54K
FCPT icon
189
Four Corners Property Trust
FCPT
$2.86B
– –
-1,260
Closed -$26K
DMC
190
Del Monte Corp
DMC
$1.35B
– –
-1,380
Closed -$84K
FDX icon
191
FedEx
FDX
$74.5B
– –
-71
Closed -$13K
FEZ icon
192
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-565
Closed -$19K
FITB
193
Fifth Third Bancorp
FITB
$52B
– –
-231
Closed -$6K
FL
194
DELISTED
Foot Locker
FL
– –
-600
Closed -$43K
FLC
195
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-1,968
Closed -$39K
FNB icon
196
FNB Corp
FNB
$6.78B
– –
-692
Closed -$11K
FUL icon
197
H.B. Fuller
FUL
$3B
– –
-1,370
Closed -$66K
FWRD icon
198
Forward Air
FWRD
$482M
– –
-386
Closed -$18K
GD icon
199
General Dynamics
GD
$105B
– –
-169
Closed -$29K
GILD icon
200
Gilead Sciences
GILD
$161B
– –
-554
Closed -$40K
6 7
8
9 10

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Bruderman Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bruderman Asset Management held 371 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q1 2017 filing shows 3 new, 69 increased, 35 reduced and 257 closed positions. Its largest new stake was Infosys: 34,394 shares worth $272K. The largest sale was Qualcomm, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bruderman Asset Management's largest Q1 2017 buy was Infosys: 34,394 shares worth $272K.
  • Bruderman Asset Management added most to Cisco in Q1 2017, an estimated $3.95M increase.
  • Bruderman Asset Management's biggest Q1 2017 reduction was Pinnacle West Capital, cutting an estimated $2.43M.
  • Bruderman Asset Management fully exited Qualcomm in Q1 2017, selling an estimated $2.9M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $346M portfolio in Q1 2017.
  • Bruderman Asset Management opened 3 new positions and closed 257 in Q1 2017.
  • Bruderman Asset Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Bruderman Asset Management's 13F filing for Q1 2017, filed 9 May 2017.