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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
EIX icon
301
Edison International
EIX
$30.7B
$38K 0.01%
619
– –
NLY icon
302
Annaly Capital Management
NLY
$17.4B
$38K 0.01%
944
+16
+2% +$653
DELL icon
303
Dell
DELL
$246B
$37K 0.01%
1,243
+1,170
+1,603% +$30.8K
DXC icon
304
DXC Technology
DXC
$1.83B
$37K 0.01%
577
-53
-8% -$3.39K
TEVA icon
305
Teva Pharmaceuticals
TEVA
$40.5B
$37K 0.01%
2,366
– –
CELG
306
DELISTED
Celgene Corp
CELG
$37K 0.01%
393
– –
CHDN icon
307
Churchill Downs
CHDN
$6.2B
$36K 0.01%
792
+6
+0.8% +$268
FL
308
DELISTED
Foot Locker
FL
$36K 0.01%
600
– –
HES
309
DELISTED
Hess
HES
$36K 0.01%
605
+1
+0.2% +$55
NTES icon
310
NetEase
NTES
$82.7B
$36K 0.01%
+750
New +$35.7K
DAN icon
311
Dana Inc
DAN
$2.92B
$35K 0.01%
+2,000
New +$35.5K
FBIN icon
312
Fortune Brands Innovations
FBIN
$5.82B
$35K 0.01%
869
– –
JPC icon
313
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$35K 0.01%
3,700
– –
ENB icon
314
Enbridge
ENB
$122B
$34K 0.01%
942
-248
-21% -$8.94K
PYPL icon
315
PayPal
PYPL
$50.4B
$34K 0.01%
327
– –
IYH icon
316
iShares US Healthcare ETF
IYH
$3.47B
$33K 0.01%
855
+10
+1% +$380
NVO
317
Novo Nordisk
NVO
$227B
$33K 0.01%
1,250
– –
GRX
318
Gabelli Healthcare & Wellness Trust
GRX
$146M
$32K 0.01%
3,000
– –
CDK
319
DELISTED
CDK Global, Inc.
CDK
$32K 0.01%
543
– –
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
$32K 0.01%
1,139
– –
AON icon
321
Aon
AON
$80.3B
$31K 0.01%
180
-88
-33% -$14.3K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$31K 0.01%
119
-279
-70% -$70.2K
AMX icon
323
America Movil
AMX
$76.1B
$30K 0.01%
2,094
– –
HSIC icon
324
Henry Schein
HSIC
$9.79B
$30K 0.01%
500
-138
-22% -$8.32K
SIRI icon
325
SiriusXM
SIRI
$10.7B
$30K 0.01%
530
-327
-38% -$19.5K
11 12
13
14 15

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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.