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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
BCS.PRA.CL
201
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$49K 0.02%
1,900
+1,500
+375% +$38.6K
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
$48K 0.02%
2,945
– –
CPB icon
203
Campbell Soup
CPB
$6.38B
$47K 0.01%
+700
New +$43.9K
ES icon
204
Eversource Energy
ES
$28.1B
$47K 0.01%
787
– –
EEQ
205
DELISTED
Enbridge Energy Management Llc
EEQ
$47K 0.01%
2,565
-1
-0% -$16
AEP icon
206
American Electric Power
AEP
$73.4B
$46K 0.01%
656
+156
+31% +$10.2K
GILD icon
207
Gilead Sciences
GILD
$162B
$46K 0.01%
554
– –
BTI icon
208
British American Tobacco
BTI
$129B
$45K 0.01%
696
+4
+0.6% +$242
GS icon
209
Goldman Sachs
GS
$317B
$45K 0.01%
300
-120
-29% -$18.7K
HII icon
210
Huntington Ingalls Industries
HII
$11.3B
$45K 0.01%
266
– –
DHS icon
211
WisdomTree US High Dividend Fund
DHS
$1.54B
$44K 0.01%
660
– –
GOF icon
212
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$44K 0.01%
2,410
– –
FXG icon
213
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$42K 0.01%
+875
New +$41K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$80.6B
$42K 0.01%
+585
New +$40.9K
EVG
215
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$41K 0.01%
3,000
– –
UGI icon
216
UGI
UGI
$7.92B
$41K 0.01%
900
– –
DD
217
DELISTED
Du Pont De Nemours E I
DD
$41K 0.01%
635
-27
-4% -$1.77K
ETP
218
DELISTED
Energy Transfer Partners L.p.
ETP
$41K 0.01%
1,069
– –
AXP icon
219
American Express
AXP
$233B
$39K 0.01%
644
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$39K 0.01%
1,125
– –
ADM icon
221
Archer Daniels Midland
ADM
$41.6B
$38K 0.01%
884
-31
-3% -$1.24K
META icon
222
Meta Platforms (Facebook)
META
$1.54T
$38K 0.01%
332
– –
PNC icon
223
PNC Financial Services
PNC
$99.5B
$37K 0.01%
454
– –
SXT icon
224
Sensient Technologies
SXT
$4.98B
$37K 0.01%
524
-113
-18% -$7.66K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36K 0.01%
450
– –
7 8
9
10 11

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KIP
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FA
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LCM
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IRF
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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.