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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
T icon
1
AT&T
T
$152B
$17.5M 5.27%
544,559
+1,710
+0.3% +$50.5K
VZ icon
2
Verizon
VZ
$182B
$16.3M 4.9%
304,707
+3,910
+1% +$195K
SO icon
3
Southern Company
SO
$107B
$13.5M 4.05%
273,684
+3,804
+1% +$187K
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.8M 3.85%
220,243
-305
-0.1% -$16.7K
PM icon
5
Philip Morris
PM
$301B
$12.7M 3.83%
139,012
+2,555
+2% +$237K
IBM icon
6
IBM
IBM
$200B
$11.7M 3.51%
73,460
+8,819
+14% +$1.34M
CME icon
7
CME Group
CME
$88.5B
$11.5M 3.47%
100,000
– –
BCE icon
8
BCE
BCE
$20.4B
$11.5M 3.46%
265,510
+12,608
+5% +$557K
PFE icon
9
Pfizer
PFE
$143B
$9.49M 2.86%
308,044
+10,158
+3% +$310K
AAPL icon
10
Apple
AAPL
$4.9T
$8.05M 2.43%
278,188
-17,256
-6% -$489K
CAT icon
11
Caterpillar
CAT
$405B
$7.83M 2.36%
84,439
-2,432
-3% -$220K
EMR icon
12
Emerson Electric
EMR
$78.2B
$7.63M 2.3%
136,812
-1,353
-1% -$72.8K
ABBV icon
13
AbbVie
ABBV
$450B
$7.06M 2.13%
112,686
+19,759
+21% +$1.21M
PPL
14
PPL Corp
PPL
$27B
$7.05M 2.12%
207,116
+43,779
+27% +$1.47M
DEO icon
15
Diageo
DEO
$46.7B
$6.41M 1.93%
61,706
+2,867
+5% +$302K
TTE icon
16
TotalEnergies
TTE
$181B
$6.35M 1.91%
124,517
-12,264
-9% -$591K
SNY icon
17
Sanofi
SNY
$107B
$6.25M 1.88%
154,599
+8,759
+6% +$345K
NVS icon
18
Novartis
NVS
$293B
$6.23M 1.88%
95,465
-2,992
-3% -$194K
PNW icon
19
Pinnacle West Capital
PNW
$13.1B
$5.94M 1.79%
76,139
-23,805
-24% -$1.78M
PEP icon
20
PepsiCo
PEP
$187B
$5.72M 1.72%
54,627
-2,452
-4% -$257K
GSK icon
21
GSK
GSK
$104B
$5.45M 1.64%
113,243
+7,708
+7% +$381K
LMT icon
22
Lockheed Martin
LMT
$117B
$4.5M 1.36%
18,016
+14,346
+391% +$3.59M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$4.3M 1.3%
108,640
-5,540
-5% -$222K
HD icon
24
Home Depot
HD
$338B
$4.06M 1.22%
30,294
-3,141
-9% -$405K
GE icon
25
GE Aerospace
GE
$364B
$4M 1.2%
26,390
-11,046
-30% -$1.6M
1
2 3 4 5

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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.