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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
+5.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$11.9M
Cap. Flow
-$4.51M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.66%
Holding
362
New
2
Increased
70
Reduced
43
Closed
241

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.15M
2
AGU
Agrium
AGU
+$2.94M
3
BUD icon
AB InBev
BUD
+$2.93M
4
GM icon
General Motors
GM
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.2M
2
PNW icon
Pinnacle West Capital
PNW
+$2.97M
3
NVS icon
Novartis
NVS
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
ABBV icon
AbbVie
ABBV
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 14.24%
2 Healthcare 13.49%
3 Consumer Staples 10.84%
4 Technology 10.24%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
201
H.B. Fuller
FUL
$3B
– –
-780
Closed -$40K
FWRD icon
202
Forward Air
FWRD
$482M
– –
-1,217
Closed -$65K
GD icon
203
General Dynamics
GD
$105B
– –
-170
Closed -$34K
GILD icon
204
Gilead Sciences
GILD
$161B
– –
-554
Closed -$39K
GLD icon
205
SPDR Gold Trust
GLD
$131B
– –
-670
Closed -$79K
GOF icon
206
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-2,410
Closed -$51K
GRX
207
Gabelli Healthcare & Wellness Trust
GRX
$140M
– –
-3,000
Closed -$33K
GWW icon
208
W.W. Grainger
GWW
$65.3B
– –
-36
Closed -$6K
HAL icon
209
Halliburton
HAL
$27.9B
– –
-433
Closed -$19K
HCA icon
210
HCA Healthcare
HCA
$84.8B
– –
-79
Closed -$7K
HE icon
211
Hawaiian Electric Industries
HE
$2.33B
– –
-8,338
Closed -$270K
HEDJ icon
212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-342
Closed -$11K
HES
213
DELISTED
Hess
HES
– –
-1,129
Closed -$50K
HI
214
DELISTED
Hillenbrand
HI
– –
-1,285
Closed -$46K
HII icon
215
Huntington Ingalls Industries
HII
$11.3B
– –
-266
Closed -$50K
HMC icon
216
Honda
HMC
$36.5B
– –
-300
Closed -$8K
HON icon
217
Honeywell
HON
$77.1B
– –
-1,168
Closed -$141K
HPE icon
218
Hewlett Packard
HPE
$63.2B
– –
-727
Closed -$9K
HPQ icon
219
HP
HPQ
$23.5B
– –
-500
Closed -$9K
HTLD icon
220
Heartland Express
HTLD
$1.11B
– –
-3,889
Closed -$81K
HYT icon
221
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-918
Closed -$10K
IDU icon
222
iShares US Utilities ETF
IDU
$1.41B
– –
-1,180
Closed -$77K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-2,050
Closed -$108K
IVZ icon
224
Invesco
IVZ
$13.3B
– –
-391
Closed -$14K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-240
Closed -$12K
7 8
9
10 11

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KIP
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LCM
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IRF
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ACI
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Bruderman Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bruderman Asset Management held 362 positions worth $386M, up 3.2% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management's Q3 2017 filing shows 2 new, 70 increased, 43 reduced and 241 closed positions. Its largest new stake was Agrium: 29,440 shares worth $3.16M. The largest sale was Philip Morris, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q3 2017 buy was Agrium: 29,440 shares worth $3.16M.
  • Bruderman Asset Management added most to Duke Energy in Q3 2017, an estimated $4.15M increase.
  • Bruderman Asset Management's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $3.2M.
  • Bruderman Asset Management fully exited Consolidated Edison in Q3 2017, selling an estimated $1.39M.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $386M portfolio in Q3 2017.
  • Bruderman Asset Management opened 2 new positions and closed 241 in Q3 2017.
  • Bruderman Asset Management's portfolio value rose 3.2% quarter-over-quarter to $386M.

Based on Bruderman Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.