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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
UTG icon
251
Reaves Utility Income Fund
UTG
$3.58B
$46K 0.01%
+1,549
New +$47.3K
ITW icon
252
Illinois Tool Works
ITW
$85.8B
$45K 0.01%
357
-32,219
-99% -$4.24M
SUN icon
253
Sunoco
SUN
$14.2B
$45K 0.01%
1,653
+21
+1% +$586
TRV icon
254
Travelers Companies
TRV
$82.8B
$45K 0.01%
372
+42
+13% +$5.26K
APD icon
255
Air Products & Chemicals
APD
$66B
$44K 0.01%
275
– –
GPC icon
256
Genuine Parts
GPC
$18.1B
$44K 0.01%
459
+1
+0.2% +$99
DHS icon
257
WisdomTree US High Dividend Fund
DHS
$1.6B
$43K 0.01%
660
– –
SCG
258
DELISTED
Scana
SCG
$43K 0.01%
896
+817
+1,034% +$35.1K
MFIC icon
259
MidCap Financial Investment
MFIC
$796M
$42K 0.01%
3,400
-647
-16% -$9.85K
ALL icon
260
Allstate
ALL
$69.3B
$41K 0.01%
+494
New +$44.4K
QNST icon
261
QuinStreet
QNST
$912M
$41K 0.01%
+2,550
New +$38.4K
DSL
262
DoubleLine Income Solutions Fund
DSL
$1.22B
$40K 0.01%
2,302
– –
GPM
263
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$40K 0.01%
5,828
– –
AON icon
264
Aon
AON
$80.6B
$39K 0.01%
268
– –
ARI
265
Apollo Commercial Real Estate
ARI
$884M
$39K 0.01%
2,365
– –
CMG icon
266
Chipotle Mexican Grill
CMG
$42.9B
$39K 0.01%
+4,550
New +$41.1K
GLW icon
267
Corning
GLW
$101B
$39K 0.01%
+1,306
New +$41.7K
HSIC icon
268
Henry Schein
HSIC
$9.79B
$39K 0.01%
+638
New +$42K
FBGX
269
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$39K 0.01%
+208
New +$50K
SNDS
270
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$39K 0.01%
2,417
– –
JGH icon
271
Nuveen Global High Income Fund
JGH
$348M
$38K 0.01%
2,785
– –
O icon
272
Realty Income
O
$61.8B
$38K 0.01%
625
– –
PANW icon
273
Palo Alto Networks
PANW
$253B
$38K 0.01%
+1,200
New +$37.4K
ENB icon
274
Enbridge
ENB
$122B
$37K 0.01%
1,190
+248
+26% +$7.97K
HOG icon
275
Harley-Davidson
HOG
$2.64B
$37K 0.01%
+1,086
New +$42.6K
9 10
11
12 13

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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.