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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
+1.47%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.1M
Cap. Flow
+$23.7M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.29%
Holding
363
New
249
Increased
64
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.78M
2
GSK icon
GSK
GSK
+$3.11M
3
TTE icon
TotalEnergies
TTE
+$3.08M
4
CSCO icon
Cisco
CSCO
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.5M
2
DEO icon
Diageo
DEO
+$3.39M
3
SNY icon
Sanofi
SNY
+$2.93M
4
NVS icon
Novartis
NVS
+$2.87M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Communication Services 13.44%
3 Consumer Staples 11.55%
4 Utilities 9.96%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
201
Huntington Ingalls Industries
HII
$11.4B
$50K 0.01%
+266
New +$52K
SUN icon
202
Sunoco
SUN
$14.5B
$50K 0.01%
+1,632
New +$48.7K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$80.9B
$50K 0.01%
+640
New +$49.8K
BLK icon
204
Blackrock
BLK
$161B
$49K 0.01%
+116
New +$46.3K
COP icon
205
ConocoPhillips
COP
$148B
$49K 0.01%
+1,105
New +$51.5K
BXMT icon
206
Blackstone Mortgage Trust
BXMT
$2.81B
$48K 0.01%
+1,510
New +$47K
CB icon
207
Chubb
CB
$138B
$48K 0.01%
+331
New +$46.6K
DHY
208
Credit Suisse High Yield Credit Fund
DHY
$242M
$48K 0.01%
16,960
– –
DOC icon
209
Healthpeak Properties
DOC
$15.3B
$48K 0.01%
+1,504
New +$47.7K
DSL
210
DoubleLine Income Solutions Fund
DSL
$1.22B
$48K 0.01%
+2,302
New +$47.4K
ES icon
211
Eversource Energy
ES
$28.3B
$48K 0.01%
+787
New +$47.8K
GPM
212
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$48K 0.01%
+5,828
New +$48.1K
AXP icon
213
American Express
AXP
$218B
$47K 0.01%
+562
New +$44.5K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$47K 0.01%
+1,125
New +$45.8K
ENB icon
215
Enbridge
ENB
$124B
$47K 0.01%
+1,173
New +$47.2K
JGH icon
216
Nuveen Global High Income Fund
JGH
$350M
$47K 0.01%
+2,785
New +$46.7K
NVDA icon
217
NVIDIA
NVDA
$5.03T
$47K 0.01%
+12,960
New +$41.2K
SNDS
218
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$47K 0.01%
+2,417
New +$47K
HI
219
DELISTED
Hillenbrand
HI
$46K 0.01%
+1,285
New +$46.8K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$46K 0.01%
+416
New +$46.3K
LOW icon
221
Lowe's Companies
LOW
$115B
$46K 0.01%
+592
New +$48.4K
PHK
222
PIMCO High Income Fund
PHK
$860M
$46K 0.01%
+5,225
New +$45.7K
DHS icon
223
WisdomTree US High Dividend Fund
DHS
$1.55B
$45K 0.01%
+660
New +$45.2K
UGI icon
224
UGI
UGI
$8.01B
$44K 0.01%
+900
New +$44.7K
TAP icon
225
Molson Coors Class B
TAP
$7.65B
$43K 0.01%
+500
New +$46.3K
7 8
9
10 11

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Bruderman Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bruderman Asset Management held 363 positions worth $375M, up 8.1% from $346M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $23.7M of net new capital in Q2 2017, opening 249 new positions and adding to 64 existing holdings. Its largest new stake was General Motors: 111,297 shares worth $3.89M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $3.5M trimmed.

  • Bruderman Asset Management's largest Q2 2017 buy was General Motors: 111,297 shares worth $3.89M.
  • Bruderman Asset Management added most to GSK in Q2 2017, an estimated $3.11M increase.
  • Bruderman Asset Management's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $3.5M.
  • Bruderman Asset Management fully exited iShares US Oil Equipment & Services ETF in Q2 2017, selling an estimated $1.82M.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $375M portfolio in Q2 2017.
  • Bruderman Asset Management opened 249 new positions and closed 3 in Q2 2017.
  • Bruderman Asset Management's portfolio value rose 8.1% quarter-over-quarter to $375M.

Based on Bruderman Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.