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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
+13.91%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.1M
Cap. Flow
+$19.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
31.85%
Holding
738
New
45
Increased
144
Reduced
140
Closed
70

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.6M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.83M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.59M
4
A icon
Agilent Technologies
A
+$4.18M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
2
MRK icon
Merck
MRK
+$2.09M
3
GRMN
Garmin
GRMN
+$985K
4
PFE icon
Pfizer
PFE
+$890K
5
VZ icon
Verizon
VZ
+$761K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 11.5%
3 Communication Services 11.18%
4 Healthcare 9.84%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGT
226
Gabelli Multimedia Trust
GGT
$169M
$76K 0.02%
9,287
– –
TIF
227
DELISTED
Tiffany & Co.
TIF
$74K 0.02%
700
– –
WELL icon
228
Welltower
WELL
$175B
$70K 0.02%
+900
New +$67.5K
WTW icon
229
Willis Towers Watson
WTW
$29.9B
$70K 0.02%
+400
New +$66.4K
JDD
230
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$70K 0.02%
6,744
+20
+0.3% +$204
LLY icon
231
Eli Lilly
LLY
$1.09T
$69K 0.02%
531
+2
+0.4% +$243
TSLA icon
232
Tesla
TSLA
$1.21T
$69K 0.02%
3,675
– –
TSM icon
233
TSMC
TSM
$2.03T
$69K 0.02%
1,680
-400
-19% -$15.3K
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$656B
$69K 0.02%
475
– –
DHY
235
Credit Suisse High Yield Credit Fund
DHY
$239M
$67K 0.01%
26,960
– –
TCPC icon
236
BlackRock TCP Capital
TCPC
$274M
$66K 0.01%
4,630
– –
DTH icon
237
WisdomTree International High Dividend Fund
DTH
$642M
$64K 0.01%
1,600
– –
DVY icon
238
iShares Select Dividend ETF
DVY
$24.1B
$63K 0.01%
637
+58
+10% +$5.55K
HUM icon
239
Humana
HUM
$46.7B
$63K 0.01%
237
– –
IEX icon
240
IDEX
IEX
$16.6B
$63K 0.01%
412
– –
PARA
241
DELISTED
Paramount Global Class B
PARA
$63K 0.01%
1,333
-61
-4% -$2.97K
AXP icon
242
American Express
AXP
$227B
$62K 0.01%
564
+1
+0.2% +$105
BSCP
243
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$62K 0.01%
+3,020
New +$60.8K
GLD icon
244
SPDR Gold Trust
GLD
$131B
$61K 0.01%
500
– –
JPI
245
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$61K 0.01%
2,700
– –
OHI icon
246
Omega Healthcare
OHI
$15.4B
$61K 0.01%
+1,600
New +$59.3K
PHK
247
PIMCO High Income Fund
PHK
$861M
$60K 0.01%
6,625
– –
UNM icon
248
Unum
UNM
$14B
$60K 0.01%
1,772
+5
+0.3% +$174
IRM icon
249
Iron Mountain
IRM
$37.4B
$59K 0.01%
+1,650
New +$58.3K
PBA icon
250
Pembina Pipeline
PBA
$29B
$59K 0.01%
1,615
– –
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Bruderman Asset Management held 738 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management deployed $19.1M of net new capital in Q1 2019, opening 45 new positions and adding to 144 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 138,710 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.57M trimmed.

  • Bruderman Asset Management's largest Q1 2019 buy was iShares US Healthcare Providers ETF: 138,710 shares worth $4.66M.
  • Bruderman Asset Management added most to Oneok in Q1 2019, an estimated $7.6M increase.
  • Bruderman Asset Management's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.57M.
  • Bruderman Asset Management fully exited Ultimate Software Group Inc in Q1 2019, selling an estimated $490K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $456M portfolio in Q1 2019.
  • Bruderman Asset Management opened 45 new positions and closed 70 in Q1 2019.
  • Bruderman Asset Management's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Bruderman Asset Management's 13F filing for Q1 2019, filed 14 May 2019.