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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
ALL icon
276
Allstate
ALL
$70.1B
$47K 0.01%
494
– –
DSL
277
DoubleLine Income Solutions Fund
DSL
$1.23B
$46K 0.01%
2,302
– –
GPM
278
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$46K 0.01%
5,828
– –
O icon
279
Realty Income
O
$61.3B
$45K 0.01%
625
– –
TEL icon
280
TE Connectivity
TEL
$62.1B
$45K 0.01%
560
-50
-8% -$4.03K
VFC icon
281
VF Corp
VFC
$7.16B
$45K 0.01%
548
– –
ARI
282
Apollo Commercial Real Estate
ARI
$881M
$43K 0.01%
2,365
– –
GLW icon
283
Corning
GLW
$108B
$43K 0.01%
1,310
+4
+0.3% +$131
SNDS
284
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$43K 0.01%
2,417
– –
JGH icon
285
Nuveen Global High Income Fund
JGH
$349M
$42K 0.01%
2,785
– –
MCHP icon
286
Microchip Technology
MCHP
$41.1B
$42K 0.01%
1,008
+1,000
+12,500% +$41.4K
SJNK icon
287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$42K 0.01%
+1,526
New +$41.1K
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$42K 0.01%
1,258
+4
+0.3% +$128
DNKN
289
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$42K 0.01%
561
+1
+0.2% +$70
STI
290
DELISTED
SunTrust Banks, Inc.
STI
$42K 0.01%
714
+170
+31% +$10.4K
SRLN icon
291
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$41K 0.01%
+894
New +$41.1K
BSCK
292
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$41K 0.01%
+1,952
New +$41.3K
FCPT icon
293
Four Corners Property Trust
FCPT
$2.85B
$40K 0.01%
1,353
+5
+0.4% +$138
SLB icon
294
SLB Ltd
SLB
$74.2B
$40K 0.01%
916
+5
+0.5% +$216
SVC
295
Service Properties Trust
SVC
$1.09B
$40K 0.01%
303
– –
ADI icon
296
Analog Devices
ADI
$178B
$39K 0.01%
367
– –
HOG icon
297
Harley-Davidson
HOG
$2.66B
$39K 0.01%
1,096
+10
+0.9% +$364
IP icon
298
International Paper
IP
$23.3B
$39K 0.01%
882
– –
AMAT icon
299
Applied Materials
AMAT
$378B
$38K 0.01%
955
– –
BNY
300
Bank of New York Mellon
BNY
$106B
$38K 0.01%
754
– –
10 11
12
13 14

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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.