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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
GIS icon
276
General Mills
GIS
$19.2B
– –
-2,230
Closed -$115K
GLD icon
277
SPDR Gold Trust
GLD
$132B
– –
-500
Closed -$61K
GLV
278
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-2,378
Closed -$26K
GLW icon
279
Corning
GLW
$126B
– –
-1,310
Closed -$43K
GNTX icon
280
Gentex
GNTX
$4.88B
– –
-4,601
Closed -$95K
GOF icon
281
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-4,410
Closed -$87K
B
282
Barrick Mining
B
$62.2B
– –
-122
Closed -$2K
GOOS
283
Canada Goose Holdings
GOOS
$868M
– –
-100
Closed -$5K
GPC icon
284
Genuine Parts
GPC
$17.1B
– –
-460
Closed -$52K
GPRE icon
285
Green Plains
GPRE
$1.19B
– –
-200
Closed -$3K
GPRO icon
286
GoPro
GPRO
$116M
– –
-25
Closed –
GRPN icon
287
Groupon
GRPN
$980M
– –
-10
Closed -$1K
GRX
288
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-3,000
Closed -$32K
GS icon
289
Goldman Sachs
GS
$313B
– –
-455
Closed -$87K
GSY icon
290
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-204
Closed -$10K
GTY
291
Getty Realty Corp
GTY
$2.1B
– –
-270
Closed -$9K
GTX icon
292
Garrett Motion
GTX
$5.9B
– –
-67
Closed -$1K
GWW icon
293
W.W. Grainger
GWW
$65.3B
– –
-15
Closed -$5K
HBI
294
DELISTED
Hanesbrands
HBI
– –
-3
Closed –
HDSN
295
Hudson Technologies
HDSN
$267M
– –
-200
Closed –
HEDJ icon
296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-350
Closed -$11K
HES
297
DELISTED
Hess
HES
– –
-605
Closed -$36K
HFRO
298
Highland Opportunities and Income Fund
HFRO
$407M
– –
-82
Closed -$1K
HIG icon
299
Hartford Financial Services
HIG
$38.5B
– –
-162
Closed -$8K
HII icon
300
Huntington Ingalls Industries
HII
$11.3B
– –
-266
Closed -$55K
10 11
12
13 14

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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.