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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
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$29K 0.01%
448
-66,037
-99% -$4.68M
XRT icon
302
State Street SPDR S&P Retail ETF
XRT
$456M
$29K 0.01%
710
-91,897
-99% -$4.2M
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
$29K 0.01%
1,139
+1,029
+935% +$31.7K
FBIN icon
304
Fortune Brands Innovations
FBIN
$6.17B
$28K 0.01%
869
+167
+24% +$6.31K
GRX
305
Gabelli Healthcare & Wellness Trust
GRX
$145M
$28K 0.01%
3,000
– –
TAP icon
306
Molson Coors Class B
TAP
$7.94B
$28K 0.01%
500
– –
MET icon
307
MetLife
MET
$62.4B
$27K 0.01%
+654
New +$28.1K
PYPL icon
308
PayPal
PYPL
$51.5B
$27K 0.01%
+327
New +$27.2K
USB icon
309
US Bancorp
USB
$99.6B
$27K 0.01%
582
+4
+0.7% +$206
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27K 0.01%
+704
New +$27.3K
XEL icon
311
Xcel Energy
XEL
$50.9B
$27K 0.01%
+542
New +$27.2K
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$27K 0.01%
+1,130
New +$29.4K
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$27K 0.01%
544
+5
+0.9% +$299
KEY icon
314
KeyCorp
KEY
$24.2B
$26K 0.01%
+1,736
New +$30.6K
KIE icon
315
State Street SPDR S&P Insurance ETF
KIE
$670M
$26K 0.01%
+925
New +$27.8K
NSC icon
316
Norfolk Southern
NSC
$77.1B
$26K 0.01%
+171
New +$28.1K
CDK
317
DELISTED
CDK Global, Inc.
CDK
$26K 0.01%
543
+477
+723% +$25.2K
AMSC icon
318
American Superconductor
AMSC
$1.42B
$25K 0.01%
+2,237
New +$19.1K
FXG icon
319
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$25K 0.01%
+587
New +$27K
K
320
DELISTED
Kellanova
K
$25K 0.01%
463
+339
+273% +$20.5K
TSCO icon
321
Tractor Supply
TSCO
$16.7B
$25K 0.01%
+1,510
New +$27.1K
KAMN
322
DELISTED
Kaman Corp
KAMN
$25K 0.01%
441
+3
+0.7% +$177
CELG
323
DELISTED
Celgene Corp
CELG
$25K 0.01%
+393
New +$29K
GLV
324
Clough Global Dividend & Income Fund
GLV
$77.4M
$24K 0.01%
+2,378
New +$26.6K
HES
325
DELISTED
Hess
HES
$24K 0.01%
604
+302
+100% +$17.2K
11 12
13
14 15

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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.