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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
AXP icon
201
American Express
AXP
$223B
$48K 0.01%
644
– –
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$81.1B
$48K 0.01%
640
– –
SE
203
DELISTED
Spectra Energy Corp Wi
SE
$48K 0.01%
1,174
+441
+60% +$18.3K
BCS.PRA.CL
204
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$48K 0.01%
1,900
– –
GOF icon
205
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$47K 0.01%
2,410
– –
DD
206
DELISTED
Du Pont De Nemours E I
DD
$47K 0.01%
637
+1
+0.2% +$71
CAG icon
207
Conagra Brands
CAG
$7.07B
$46K 0.01%
1,151
-325
-22% -$12.1K
SLV icon
208
iShares Silver Trust
SLV
$28.1B
$46K 0.01%
3,055
– –
WTRG icon
209
Essential Utilities
WTRG
$11.2B
$46K 0.01%
1,522
– –
DHS icon
210
WisdomTree US High Dividend Fund
DHS
$1.56B
$44K 0.01%
660
– –
FTR
211
DELISTED
Frontier Communications Corp.
FTR
$44K 0.01%
869
+11
+1% +$603
ES icon
212
Eversource Energy
ES
$28.2B
$43K 0.01%
787
– –
FL
213
DELISTED
Foot Locker
FL
$43K 0.01%
600
– –
CPB icon
214
Campbell Soup
CPB
$6.51B
$42K 0.01%
700
– –
EVG
215
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$42K 0.01%
3,000
– –
SUN icon
216
Sunoco
SUN
$14.2B
$42K 0.01%
1,565
+300
+24% +$7.81K
PRU icon
217
Prudential Financial
PRU
$41.7B
$41K 0.01%
390
– –
SXT icon
218
Sensient Technologies
SXT
$5.4B
$41K 0.01%
527
+2
+0.4% +$153
UGI icon
219
UGI
UGI
$8B
$41K 0.01%
900
– –
ADM icon
220
Archer Daniels Midland
ADM
$41.4B
$40K 0.01%
885
+1
+0.1% +$44
GILD icon
221
Gilead Sciences
GILD
$161B
$40K 0.01%
554
– –
SVC
222
Service Properties Trust
SVC
$1.1B
$40K 0.01%
251
+6
+2% +$870
AWR icon
223
American States Water
AWR
$3.39B
$39K 0.01%
+866
New +$36.1K
DOC icon
224
Healthpeak Properties
DOC
$15.4B
$39K 0.01%
1,314
+243
+23% +$7.41K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28B
$39K 0.01%
1,125
– –
7 8
9
10 11

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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.