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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
+6.4%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$32.3M
Cap. Flow
-$54.2M
Cap. Flow %
-12.8%
Top 10 Hldgs %
35.64%
Holding
672
New
4
Increased
29
Reduced
77
Closed
556

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.03M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.45M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$4.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.38M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.9M
2
AMZN icon
Amazon
AMZN
+$8.06M
3
AAPL icon
Apple
AAPL
+$5.31M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.66M
5
GM icon
General Motors
GM
+$4.52M

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Technology 12.69%
3 Communication Services 10.78%
4 Healthcare 9.85%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.63B
– –
-577
Closed -$37K
EA icon
227
Electronic Arts
EA
$52.4B
– –
-50
Closed -$5K
ECL icon
228
Ecolab
ECL
$75.6B
– –
-68
Closed -$12K
ED icon
229
Consolidated Edison
ED
$41.6B
– –
-8,960
Closed -$760K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,207
Closed -$52K
EIX icon
231
Edison International
EIX
$30.7B
– –
-619
Closed -$38K
ELV icon
232
PUT
Elevance Health
ELV
$81.9B
– –
-1,000
Closed -$2K
EME icon
233
Emcor
EME
$33.1B
– –
-86
Closed -$6K
EMR icon
234
Emerson Electric
EMR
$82.9B
– –
-3,115
Closed -$213K
ENB icon
235
Enbridge
ENB
$124B
– –
-942
Closed -$34K
ES icon
236
Eversource Energy
ES
$28.2B
– –
-1,587
Closed -$113K
ET icon
237
Energy Transfer Partners
ET
$70.1B
– –
-16,596
Closed -$255K
ETR icon
238
Entergy
ETR
$54.1B
– –
-200
Closed -$10K
EUM icon
239
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-25
Closed -$1K
EVRG icon
240
Evergy
EVRG
$20.1B
– –
-299
Closed -$17K
EWA icon
241
iShares MSCI Australia ETF
EWA
$1.34B
– –
-300
Closed -$6K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-28
Closed -$2K
EWS icon
243
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-200
Closed -$5K
EXC icon
244
Exelon
EXC
$48.6B
– –
-373
Closed -$13K
F icon
245
Ford
F
$57.3B
– –
-3,066
Closed -$27K
FAF icon
246
First American
FAF
$7.67B
– –
-1
Closed –
FAS icon
247
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-2,800
Closed -$173K
FAST icon
248
Fastenal
FAST
$54B
– –
-9,156
Closed -$147K
FAX
249
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-3,229
Closed -$82K
FBIN icon
250
Fortune Brands Innovations
FBIN
$6.12B
– –
-869
Closed -$35K
8 9
10
11 12

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LCM
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IRF
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Bruderman Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bruderman Asset Management held 672 positions worth $424M, down 7.1% from $456M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management withdrew a net $54.2M in Q2 2019, closing 556 positions and reducing 77 holdings. Its most notable exit was TotalEnergies, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bruderman Asset Management opened a new position in Invesco Bloomberg Pricing Power ETF worth $4.55M.

  • Bruderman Asset Management's largest Q2 2019 buy was Invesco Bloomberg Pricing Power ETF: 86,103 shares worth $4.55M.
  • Bruderman Asset Management added most to NextEra Energy in Q2 2019, an estimated $5.03M increase.
  • Bruderman Asset Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $8.06M.
  • Bruderman Asset Management fully exited TotalEnergies in Q2 2019, selling an estimated $11.9M.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $424M portfolio in Q2 2019.
  • Bruderman Asset Management opened 4 new positions and closed 556 in Q2 2019.
  • Bruderman Asset Management's portfolio value fell 7.1% quarter-over-quarter to $424M.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.