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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
-9.05%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$47.7M
Cap. Flow
-$4.94M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.02%
Holding
721
New
368
Increased
194
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.41M
2
AAPL icon
Apple
AAPL
+$5.38M
3
HEI icon
HEICO Corp
HEI
+$4.81M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.48M
5
MXIM
Maxim Integrated Products
MXIM
+$4.21M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.8M
2
LYB icon
LyondellBasell Industries
LYB
+$5.07M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.68M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.56M
5
ITW icon
Illinois Tool Works
ITW
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Communication Services 12.13%
3 Industrials 11.03%
4 Healthcare 10.37%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
226
WisdomTree International High Dividend Fund
DTH
$641M
$59K 0.02%
1,600
– –
INTU icon
227
Intuit
INTU
$83.1B
$59K 0.02%
+301
New +$62.6K
IRBT
228
DELISTED
iRobot
IRBT
$58K 0.02%
+696
New +$63.1K
TIF
229
DELISTED
Tiffany & Co.
TIF
$56K 0.01%
+700
New +$71.3K
JPI
230
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$55K 0.01%
2,700
– –
PNC icon
231
PNC Financial Services
PNC
$99.6B
$55K 0.01%
470
+3
+0.6% +$383
AXP icon
232
American Express
AXP
$226B
$54K 0.01%
563
+365
+184% +$38.2K
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$54K 0.01%
+1,560
New +$56.6K
TCOM icon
234
Trip.com Group
TCOM
$28.2B
$54K 0.01%
+2,000
New +$60.9K
GD icon
235
General Dynamics
GD
$105B
$53K 0.01%
334
+160
+92% +$28.7K
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$53K 0.01%
529
+113
+27% +$11.8K
PHK
237
PIMCO High Income Fund
PHK
$863M
$53K 0.01%
6,625
+1,400
+27% +$11.4K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.8B
$52K 0.01%
579
+164
+40% +$15.7K
IEX icon
239
IDEX
IEX
$16.6B
$52K 0.01%
+412
New +$55.1K
UNM icon
240
Unum
UNM
$13.8B
$52K 0.01%
1,767
– –
VLY icon
241
Valley National Bancorp
VLY
$7.94B
$52K 0.01%
+5,853
New +$59.1K
HII icon
242
Huntington Ingalls Industries
HII
$11.4B
$51K 0.01%
266
– –
BMI icon
243
Badger Meter
BMI
$3.71B
$50K 0.01%
+1,024
New +$52.4K
SIRI icon
244
SiriusXM
SIRI
$10.5B
$49K 0.01%
857
+624
+268% +$37.9K
AGN
245
DELISTED
Allergan plc
AGN
$49K 0.01%
+363
New +$59.5K
ABT icon
246
Abbott
ABT
$182B
$48K 0.01%
659
+658
+65,800% +$46.2K
PBA icon
247
Pembina Pipeline
PBA
$29B
$48K 0.01%
+1,615
New +$53.5K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$47K 0.01%
1,207
+27
+2% +$1.08K
AIG icon
249
American International
AIG
$42B
$46K 0.01%
1,167
+1,150
+6,765% +$50.2K
TEL icon
250
TE Connectivity
TEL
$60.2B
$46K 0.01%
610
+550
+917% +$42.4K
8 9
10
11 12

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Bruderman Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bruderman Asset Management held 721 positions worth $388M, down 11% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bruderman Asset Management's Q4 2018 filing shows 368 new, 194 increased, 76 reduced and 28 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M. The largest sale was CME Group, an estimated $14.8M.

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

  • Bruderman Asset Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M.
  • Bruderman Asset Management added most to Amazon in Q4 2018, an estimated $8.41M increase.
  • Bruderman Asset Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $14.8M.
  • Bruderman Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $571K.
  • Bruderman Asset Management's ten largest holdings make up 34% of its $388M portfolio in Q4 2018.
  • Bruderman Asset Management opened 368 new positions and closed 28 in Q4 2018.
  • Bruderman Asset Management's portfolio value fell 11% quarter-over-quarter to $388M.

Based on Bruderman Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.