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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
PNC icon
251
PNC Financial Services
PNC
$100B
$58K 0.01%
474
+4
+0.9% +$495
BMI icon
252
Badger Meter
BMI
$3.85B
$57K 0.01%
1,024
– –
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.2B
$57K 0.01%
+1,126
New +$57.1K
GD icon
254
General Dynamics
GD
$105B
$57K 0.01%
335
+1
+0.3% +$168
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$57K 0.01%
530
+1
+0.2% +$106
HII icon
256
Huntington Ingalls Industries
HII
$11.4B
$55K 0.01%
266
– –
VLY icon
257
Valley National Bancorp
VLY
$7.99B
$55K 0.01%
5,760
-93
-2% -$947
BSCQ icon
258
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$54K 0.01%
+2,762
New +$52.6K
ABT icon
259
Abbott
ABT
$191B
$53K 0.01%
659
– –
APD icon
260
Air Products & Chemicals
APD
$65.1B
$53K 0.01%
276
+1
+0.4% +$172
AGN
261
DELISTED
Allergan plc
AGN
$53K 0.01%
365
+2
+0.6% +$290
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$52K 0.01%
1,207
– –
GPC icon
263
Genuine Parts
GPC
$17.8B
$52K 0.01%
460
+1
+0.2% +$103
SUN icon
264
Sunoco
SUN
$14.6B
$52K 0.01%
1,654
+1
+0.1% +$30
GILD icon
265
Gilead Sciences
GILD
$167B
$51K 0.01%
785
-350
-31% -$23.3K
ITW icon
266
Illinois Tool Works
ITW
$84.2B
$51K 0.01%
358
+1
+0.3% +$138
MFIC icon
267
MidCap Financial Investment
MFIC
$809M
$51K 0.01%
3,400
– –
NSC icon
268
Norfolk Southern
NSC
$75.7B
$51K 0.01%
271
+100
+58% +$17.3K
TRV icon
269
Travelers Companies
TRV
$82.4B
$51K 0.01%
372
– –
AIG icon
270
American International
AIG
$42.9B
$50K 0.01%
1,167
– –
PANW icon
271
Palo Alto Networks
PANW
$257B
$49K 0.01%
1,200
– –
DHS icon
272
WisdomTree US High Dividend Fund
DHS
$1.59B
$48K 0.01%
660
– –
FSLR icon
273
First Solar
FSLR
$21.5B
$48K 0.01%
910
+775
+574% +$39K
GIII icon
274
G-III Apparel Group
GIII
$1.52B
$48K 0.01%
1,200
– –
PGP
275
PIMCO Global StockPLUS & Income Fund
PGP
$96.2M
$48K 0.01%
3,200
– –
9 10
11
12 13

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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.