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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
PGP
276
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$37K 0.01%
3,200
– –
VFC icon
277
VF Corp
VFC
$6.72B
$37K 0.01%
+548
New +$41.9K
VLO icon
278
Valero Energy
VLO
$90.5B
$37K 0.01%
+500
New +$43.9K
NLY icon
279
Annaly Capital Management
NLY
$16.9B
$36K 0.01%
+928
New +$37.1K
SVC
280
Service Properties Trust
SVC
$1.08B
$36K 0.01%
303
+16
+6% +$2.09K
TEVA icon
281
Teva Pharmaceuticals
TEVA
$36.2B
$36K 0.01%
2,366
+2,262
+2,175% +$46.4K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$36K 0.01%
1,254
-236
-16% -$7.9K
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36K 0.01%
+560
New +$39.8K
BNY
284
Bank of New York Mellon
BNY
$107B
$35K 0.01%
+754
New +$36.6K
EIX icon
285
Edison International
EIX
$30.3B
$35K 0.01%
+619
New +$38.5K
FCPT icon
286
Four Corners Property Trust
FCPT
$2.83B
$35K 0.01%
1,348
+245
+22% +$6.49K
DXC icon
287
DXC Technology
DXC
$1.68B
$34K 0.01%
630
+587
+1,365% +$40.6K
IP icon
288
International Paper
IP
$22.5B
$34K 0.01%
+882
New +$37K
GIII icon
289
G-III Apparel Group
GIII
$1.52B
$33K 0.01%
+1,200
New +$44.4K
SLB icon
290
SLB Ltd
SLB
$76.5B
$33K 0.01%
+911
New +$45K
CHDN icon
291
Churchill Downs
CHDN
$6.15B
$32K 0.01%
786
– –
FL
292
DELISTED
Foot Locker
FL
$32K 0.01%
600
– –
XOP icon
293
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$32K 0.01%
301
-30,310
-99% -$4.24M
ADI icon
294
Analog Devices
ADI
$181B
$31K 0.01%
+367
New +$31.7K
AMAT icon
295
Applied Materials
AMAT
$410B
$31K 0.01%
+955
New +$32.7K
IYH icon
296
iShares US Healthcare ETF
IYH
$3.38B
$31K 0.01%
+845
New +$32.4K
JPC icon
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$31K 0.01%
+3,700
New +$32.7K
AMX icon
298
America Movil
AMX
$77.1B
$30K 0.01%
+2,094
New +$30.1K
MAIN icon
299
Main Street Capital
MAIN
$5B
$29K 0.01%
+863
New +$32.1K
NVO
300
Novo Nordisk
NVO
$220B
$29K 0.01%
+1,250
New +$27.8K
10 11
12
13 14

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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.