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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
GLD icon
201
SPDR Gold Trust
GLD
$131B
– –
-250
Closed -$27K
GOF icon
202
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-2,410
Closed -$47K
GRX
203
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-3,000
Closed -$28K
GWW icon
204
W.W. Grainger
GWW
$65.3B
– –
-36
Closed -$8K
HAL icon
205
Halliburton
HAL
$27.9B
– –
-1,430
Closed -$77K
HAS icon
206
Hasbro
HAS
$12.6B
– –
-653
Closed -$51K
HCA icon
207
HCA Healthcare
HCA
$84.8B
– –
-79
Closed -$6K
HCSG icon
208
Healthcare Services Group
HCSG
$1.56B
– –
-4,692
Closed -$184K
HEDJ icon
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-334
Closed -$10K
HES
210
DELISTED
Hess
HES
– –
-1,119
Closed -$70K
HI
211
DELISTED
Hillenbrand
HI
– –
-2,094
Closed -$80K
HII icon
212
Huntington Ingalls Industries
HII
$11.3B
– –
-266
Closed -$49K
HMC icon
213
Honda
HMC
$36.5B
– –
-300
Closed -$9K
HON icon
214
Honeywell
HON
$77.1B
– –
-1,165
Closed -$122K
HPE icon
215
Hewlett Packard
HPE
$63.2B
– –
-969
Closed -$13K
HPQ icon
216
HP
HPQ
$23.5B
– –
-500
Closed -$7K
HQL
217
abrdn Life Sciences Investors
HQL
$585M
– –
-22
Closed –
HSY icon
218
Hershey
HSY
$35.4B
– –
-215
Closed -$22K
HTLD icon
219
Heartland Express
HTLD
$1.11B
– –
-1,843
Closed -$38K
HYT icon
220
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-918
Closed -$10K
IDU icon
221
iShares US Utilities ETF
IDU
$1.41B
– –
-1,100
Closed -$67K
IGE icon
222
iShares North American Natural Resources ETF
IGE
$747M
– –
-450
Closed -$16K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-3,310
Closed -$174K
IQV icon
224
IQVIA
IQV
$34.7B
– –
-120
Closed -$9K
IRM icon
225
Iron Mountain
IRM
$38.2B
– –
-272
Closed -$9K
7 8
9
10 11

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KIP
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FA
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LCM
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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.