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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
+5.92%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$22.5M
Cap. Flow
+$7.82M
Cap. Flow %
2.72%
Top 10 Hldgs %
38.54%
Holding
434
New
32
Increased
116
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.01M
2
DEO icon
Diageo
DEO
+$2.91M
3
EMR icon
Emerson Electric
EMR
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.78M
5
IBM icon
IBM
IBM
+$2.77M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.51M
2
ED icon
Consolidated Edison
ED
+$2.91M
3
UL icon
Unilever
UL
+$2.84M
4
PNW icon
Pinnacle West Capital
PNW
+$2.84M
5
GE icon
GE Aerospace
GE
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 16.18%
2 Consumer Staples 14.93%
3 Healthcare 12.54%
4 Utilities 11.44%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
201
Conagra Brands
CAG
$7.07B
$46K 0.02%
1,321
+1
+0.1% +$32
ES icon
202
Eversource Energy
ES
$28.2B
$46K 0.02%
787
– –
F icon
203
Ford
F
$57.3B
$45K 0.02%
3,342
+72
+2% +$906
B
204
DELISTED
Barnes Group Inc.
B
$44K 0.02%
1,256
-688
-35% -$22.8K
DHS icon
205
WisdomTree US High Dividend Fund
DHS
$1.56B
$42K 0.01%
660
– –
HTLD icon
206
Heartland Express
HTLD
$1.11B
$42K 0.01%
2,247
– –
DD
207
DELISTED
Du Pont De Nemours E I
DD
$42K 0.01%
662
-8,820
-93% -$528K
BCS.PRC
208
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$42K 0.01%
1,600
– –
BTI icon
209
British American Tobacco
BTI
$132B
$41K 0.01%
692
-374
-35% -$20.6K
DBEF icon
210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$41K 0.01%
+1,617
New +$40.8K
GOF icon
211
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$41K 0.01%
2,410
– –
HAE icon
212
Haemonetics
HAE
$3.58B
$41K 0.01%
1,175
– –
NP
213
DELISTED
Neenah, Inc. Common Stock
NP
$41K 0.01%
638
+3
+0.5% +$178
OKS
214
DELISTED
Oneok Partners LP
OKS
$41K 0.01%
1,320
– –
AXP icon
215
American Express
AXP
$223B
$40K 0.01%
644
– –
EVG
216
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$40K 0.01%
3,000
– –
SXT icon
217
Sensient Technologies
SXT
$5.4B
$40K 0.01%
637
+2
+0.3% +$118
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28B
$39K 0.01%
1,125
– –
FL
219
DELISTED
Foot Locker
FL
$39K 0.01%
600
– –
META icon
220
Meta Platforms (Facebook)
META
$1.51T
$38K 0.01%
332
-325
-49% -$34.3K
PNC icon
221
PNC Financial Services
PNC
$100B
$38K 0.01%
454
– –
CHE icon
222
Chemed
CHE
$6.78B
$37K 0.01%
270
– –
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37K 0.01%
+1,285
New +$34.3K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36K 0.01%
450
– –
HII icon
225
Huntington Ingalls Industries
HII
$11.3B
$36K 0.01%
266
– –
7 8
9
10 11

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Bruderman Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bruderman Asset Management held 434 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q1 2016 filing shows 32 new, 116 increased, 97 reduced and 38 closed positions. Its largest new stake was Cardinal Health: 16,710 shares worth $1.37M. The largest sale was ConocoPhillips, an estimated $3.51M.

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

  • Bruderman Asset Management's largest Q1 2016 buy was Cardinal Health: 16,710 shares worth $1.37M.
  • Bruderman Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q1 2016, an estimated $4.01M increase.
  • Bruderman Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $3.51M.
  • Bruderman Asset Management fully exited McKesson in Q1 2016, selling an estimated $1.75M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $288M portfolio in Q1 2016.
  • Bruderman Asset Management opened 32 new positions and closed 38 in Q1 2016.
  • Bruderman Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Bruderman Asset Management's 13F filing for Q1 2016, filed 9 May 2016.