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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
FCNCA icon
251
First Citizens BancShares
FCNCA
$24.6B
– –
-400
Closed -$163K
FCPT icon
252
Four Corners Property Trust
FCPT
$2.86B
– –
-1,353
Closed -$40K
FCX icon
253
Freeport-McMoran
FCX
$90B
– –
-609
Closed -$8K
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-140
Closed -$19K
DMC
255
Del Monte Corp
DMC
$1.35B
– –
-94
Closed -$3K
FDS icon
256
Factset
FDS
$9.05B
– –
-516
Closed -$128K
FELE icon
257
Franklin Electric
FELE
$4.67B
– –
-506
Closed -$26K
FEZ icon
258
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-250
Closed -$9K
FHI icon
259
Federated Hermes
FHI
$4.4B
– –
-4,525
Closed -$133K
FITB
260
Fifth Third Bancorp
FITB
$52B
– –
-231
Closed -$6K
FL
261
DELISTED
Foot Locker
FL
– –
-600
Closed -$36K
FLC
262
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-16,244
Closed -$312K
FLEX icon
263
Flex
FLEX
$43.4B
– –
-664
Closed -$5K
FLR icon
264
Fluor
FLR
$7.29B
– –
-400
Closed -$15K
FNB icon
265
FNB Corp
FNB
$6.78B
– –
-692
Closed -$7K
FSLR icon
266
First Solar
FSLR
$21.8B
– –
-910
Closed -$48K
FUN icon
267
Cedar Fair
FUN
$1.78B
– –
-80
Closed -$4K
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-205
Closed -$7K
FWRD icon
269
Forward Air
FWRD
$482M
– –
-325
Closed -$21K
GD icon
270
General Dynamics
GD
$105B
– –
-335
Closed -$57K
GE icon
271
GE Aerospace
GE
$367B
– –
-4,715
Closed -$235K
GGN
272
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-3,166
Closed -$14K
GGT
273
Gabelli Multimedia Trust
GGT
$170M
– –
-9,287
Closed -$76K
GIII icon
274
G-III Apparel Group
GIII
$1.47B
– –
-1,200
Closed -$48K
GILD icon
275
Gilead Sciences
GILD
$161B
– –
-785
Closed -$51K
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 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.