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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
HAS icon
201
Hasbro
HAS
$12.6B
$52K 0.02%
649
+4
+0.6% +$325
WRB icon
202
W.R. Berkley
WRB
$28B
$52K 0.02%
3,038
– –
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$50K 0.01%
+455
New +$49.5K
BCS.PRA.CL
204
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$49K 0.01%
1,900
– –
GS icon
205
Goldman Sachs
GS
$313B
$48K 0.01%
300
– –
GOF icon
206
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$46K 0.01%
2,410
– –
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$81.1B
$46K 0.01%
640
+55
+9% +$4K
WTRG icon
208
Essential Utilities
WTRG
$11.2B
$46K 0.01%
1,522
– –
FXG icon
209
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$45K 0.01%
960
+85
+10% +$4.08K
BTI icon
210
British American Tobacco
BTI
$132B
$44K 0.01%
696
– –
DHS icon
211
WisdomTree US High Dividend Fund
DHS
$1.56B
$44K 0.01%
660
– –
GILD icon
212
Gilead Sciences
GILD
$161B
$44K 0.01%
554
– –
DHR icon
213
Danaher
DHR
$135B
$43K 0.01%
620
+489
+373% +$34.7K
ES icon
214
Eversource Energy
ES
$28.2B
$43K 0.01%
787
– –
DD
215
DELISTED
Du Pont De Nemours E I
DD
$43K 0.01%
636
+1
+0.2% +$68
EBAY icon
216
eBay
EBAY
$48.6B
$42K 0.01%
+1,269
New +$38.3K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28B
$42K 0.01%
1,125
– –
AXP icon
218
American Express
AXP
$223B
$41K 0.01%
644
– –
EVG
219
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$41K 0.01%
3,000
– –
FL
220
DELISTED
Foot Locker
FL
$41K 0.01%
600
– –
HII icon
221
Huntington Ingalls Industries
HII
$11.3B
$41K 0.01%
266
– –
O icon
222
Realty Income
O
$61.2B
$41K 0.01%
+625
New +$41.3K
PNC icon
223
PNC Financial Services
PNC
$100B
$41K 0.01%
454
– –
UGI icon
224
UGI
UGI
$8B
$41K 0.01%
900
– –
SXT icon
225
Sensient Technologies
SXT
$5.4B
$40K 0.01%
525
+1
+0.2% +$73
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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ACI
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NPGCU
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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.