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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
+3.03%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$6.56M
Cap. Flow
-$14.4M
Cap. Flow %
-3.5%
Top 10 Hldgs %
32.5%
Holding
399
New
49
Increased
88
Reduced
127
Closed
29

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.03M
2
WEC icon
WEC Energy
WEC
+$4.68M
3
LYB icon
LyondellBasell Industries
LYB
+$4.57M
4
GRMN
Garmin
GRMN
+$4.54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.22M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.97M
2
BA icon
Boeing
BA
+$6.12M
3
AAPL icon
Apple
AAPL
+$4.46M
4
CSCO icon
Cisco
CSCO
+$4.33M
5
PPL
PPL Corp
PPL
+$3.93M

Sector Composition

Rank Sector Weight
1 Communication Services 11.93%
2 Technology 11.68%
3 Industrials 9.92%
4 Utilities 8.97%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.07B
$37K 0.01%
1,038
+1
+0.1% +$37
UPS icon
227
United Parcel Service
UPS
$97.6B
$37K 0.01%
350
-2,641
-88% -$297K
C icon
228
Citigroup
C
$222B
$36K 0.01%
538
+201
+60% +$13.8K
AEP icon
229
American Electric Power
AEP
$73.7B
$35K 0.01%
500
– –
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$35K 0.01%
535
+3
+0.6% +$204
ENB icon
231
Enbridge
ENB
$124B
$34K 0.01%
942
– –
QQQ icon
232
Invesco QQQ Trust
QQQ
$455B
$34K 0.01%
200
– –
TAP icon
233
Molson Coors Class B
TAP
$7.68B
$34K 0.01%
500
– –
ETP
234
DELISTED
Energy Transfer Partners, L.P.
ETP
$34K 0.01%
1,770
+46
+3% +$845
SHPG
235
DELISTED
Shire pic
SHPG
$34K 0.01%
199
-24
-11% -$3.87K
ACN icon
236
Accenture
ACN
$89.9B
$33K 0.01%
202
+2
+1% +$311
O icon
237
Realty Income
O
$61.2B
$33K 0.01%
625
– –
ADP icon
238
Automatic Data Processing
ADP
$100B
$32K 0.01%
237
-113
-32% -$14.3K
ALE
239
DELISTED
Allete
ALE
$32K 0.01%
416
-2,127
-84% -$159K
FBIN icon
240
Fortune Brands Innovations
FBIN
$6.12B
$32K 0.01%
702
– –
FL
241
DELISTED
Foot Locker
FL
$32K 0.01%
600
– –
GD icon
242
General Dynamics
GD
$105B
$32K 0.01%
173
– –
SJI
243
DELISTED
South Jersey Industries, Inc.
SJI
$32K 0.01%
955
-2,172
-69% -$68.1K
CB icon
244
Chubb
CB
$140B
$30K 0.01%
240
– –
ETN icon
245
Eaton
ETN
$157B
$30K 0.01%
406
+3
+0.7% +$232
GRX
246
Gabelli Healthcare & Wellness Trust
GRX
$141M
$30K 0.01%
3,000
– –
USB icon
247
US Bancorp
USB
$99.6B
$29K 0.01%
575
– –
MMM icon
248
3M
MMM
$89B
$28K 0.01%
171
-9,366
-98% -$1.6M
NFG icon
249
National Fuel Gas
NFG
$7.84B
$28K 0.01%
536
+5
+0.9% +$259
PCN
250
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$28K 0.01%
1,590
– –
8 9
10
11 12

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CRCM
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KIP
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FA
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LCM
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IRF
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ACI
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NPGCU
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Bruderman Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bruderman Asset Management held 399 positions worth $411M, down 1.6% from $418M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management withdrew a net $14.4M in Q2 2018, closing 29 positions and reducing 127 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bruderman Asset Management opened a new position in WEC Energy worth $4.87M.

  • Bruderman Asset Management's largest Q2 2018 buy was WEC Energy: 75,272 shares worth $4.87M.
  • Bruderman Asset Management added most to Paychex in Q2 2018, an estimated $9.03M increase.
  • Bruderman Asset Management's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $6.97M.
  • Bruderman Asset Management fully exited iShares MSCI Indonesia ETF in Q2 2018, selling an estimated $3.35M.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $411M portfolio in Q2 2018.
  • Bruderman Asset Management opened 49 new positions and closed 29 in Q2 2018.
  • Bruderman Asset Management's portfolio value fell 1.6% quarter-over-quarter to $411M.

Based on Bruderman Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.