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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
+3.03%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$6.56M
Cap. Flow
-$14.4M
Cap. Flow %
-3.5%
Top 10 Hldgs %
32.5%
Holding
399
New
49
Increased
88
Reduced
127
Closed
29

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.03M
2
WEC icon
WEC Energy
WEC
+$4.68M
3
LYB icon
LyondellBasell Industries
LYB
+$4.57M
4
GRMN
Garmin
GRMN
+$4.54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.22M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.97M
2
BA icon
Boeing
BA
+$6.12M
3
AAPL icon
Apple
AAPL
+$4.46M
4
CSCO icon
Cisco
CSCO
+$4.33M
5
PPL
PPL Corp
PPL
+$3.93M

Sector Composition

Rank Sector Weight
1 Communication Services 11.93%
2 Technology 11.68%
3 Industrials 9.92%
4 Utilities 8.97%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
276
DELISTED
Allergan plc
AGN
$18K ﹤0.01%
+105
New +$16.9K
CMI icon
277
Cummins
CMI
$91.7B
$17K ﹤0.01%
129
-1,590
-92% -$238K
SXT icon
278
Sensient Technologies
SXT
$5.4B
$17K ﹤0.01%
243
-2,069
-89% -$144K
VLO icon
279
Valero Energy
VLO
$89.8B
$17K ﹤0.01%
156
+1
+0.6% +$112
FLG
280
Flagstar Bank National Association
FLG
$5.77B
$17K ﹤0.01%
+500
New +$18K
SIRI icon
281
SiriusXM
SIRI
$10B
$16K ﹤0.01%
+232
New +$15.7K
COL
282
DELISTED
Rockwell Collins
COL
$15K ﹤0.01%
111
-2,732
-96% -$370K
AB icon
283
AllianceBernstein
AB
$3.47B
$14K ﹤0.01%
+507
New +$14K
MDP
284
DELISTED
Meredith Corporation
MDP
$14K ﹤0.01%
266
-252
-49% -$12.9K
BKH icon
285
Black Hills Corp
BKH
$5.73B
$13K ﹤0.01%
219
+2
+0.9% +$114
SHAK icon
286
Shake Shack
SHAK
$2.3B
$13K ﹤0.01%
200
– –
WFC.PRL icon
287
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13K ﹤0.01%
10
– –
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
+200
New +$11.5K
HPQ icon
289
HP
HPQ
$23.5B
$12K ﹤0.01%
514
+4
+0.8% +$89
RRX icon
290
Regal Rexnord
RRX
$14.2B
$12K ﹤0.01%
153
+1
+0.7% +$77
ADM icon
291
Archer Daniels Midland
ADM
$41.4B
$11K ﹤0.01%
246
+1
+0.4% +$45
CCL icon
292
Carnival Corporation Ltd
CCL
$36.1B
$11K ﹤0.01%
200
– –
GWW icon
293
W.W. Grainger
GWW
$65.3B
$11K ﹤0.01%
36
– –
HEDJ icon
294
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11K ﹤0.01%
350
+8
+2% +$261
AIG.WS
295
DELISTED
American International Group, Inc.
AIG.WS
$11K ﹤0.01%
773
+150
+24% +$2.33K
EXC icon
296
Exelon
EXC
$48.6B
$10K ﹤0.01%
314
+3
+1% +$86
RUSHA icon
297
Rush Enterprises Class A
RUSHA
$5.95B
$10K ﹤0.01%
509
-2,385
-82% -$45.3K
SWKS icon
298
Skyworks Solutions
SWKS
$9.06B
$10K ﹤0.01%
102
– –
TDC icon
299
Teradata
TDC
$2.68B
$10K ﹤0.01%
248
– –
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
$10K ﹤0.01%
130
– –
10 11
12
13 14

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Bruderman Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bruderman Asset Management held 399 positions worth $411M, down 1.6% from $418M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management withdrew a net $14.4M in Q2 2018, closing 29 positions and reducing 127 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bruderman Asset Management opened a new position in WEC Energy worth $4.87M.

  • Bruderman Asset Management's largest Q2 2018 buy was WEC Energy: 75,272 shares worth $4.87M.
  • Bruderman Asset Management added most to Paychex in Q2 2018, an estimated $9.03M increase.
  • Bruderman Asset Management's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $6.97M.
  • Bruderman Asset Management fully exited iShares MSCI Indonesia ETF in Q2 2018, selling an estimated $3.35M.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $411M portfolio in Q2 2018.
  • Bruderman Asset Management opened 49 new positions and closed 29 in Q2 2018.
  • Bruderman Asset Management's portfolio value fell 1.6% quarter-over-quarter to $411M.

Based on Bruderman Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.