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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
HOG icon
301
Harley-Davidson
HOG
$2.68B
– –
-1,096
Closed -$39K
HON icon
302
Honeywell
HON
$77.1B
– –
-716
Closed -$107K
HP icon
303
Helmerich & Payne
HP
$3.53B
– –
-462
Closed -$26K
HPE icon
304
Hewlett Packard
HPE
$63.2B
– –
-6,845
Closed -$106K
HPQ icon
305
HP
HPQ
$23.5B
– –
-6,783
Closed -$132K
HRI icon
306
Herc Holdings
HRI
$5.43B
– –
-6
Closed –
HSIC icon
307
Henry Schein
HSIC
$9.74B
– –
-500
Closed -$30K
HST icon
308
Host Hotels & Resorts
HST
$16.8B
– –
-76
Closed -$1K
HSY icon
309
Hershey
HSY
$35.4B
– –
-150
Closed -$17K
HTLD icon
310
Heartland Express
HTLD
$1.11B
– –
-217
Closed -$4K
HUM icon
311
Humana
HUM
$46.7B
– –
-237
Closed -$63K
HUN icon
312
Huntsman Corp
HUN
$2.24B
– –
-200
Closed -$4K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-234
Closed -$20K
IBB icon
314
iShares Biotechnology ETF
IBB
$9.31B
– –
-15
Closed -$2K
IDU icon
315
iShares US Utilities ETF
IDU
$1.41B
– –
-1,982
Closed -$146K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-37
Closed -$2K
IEX icon
317
IDEX
IEX
$16.5B
– –
-412
Closed -$63K
IHF icon
318
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-138,710
Closed -$4.66M
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,640
Closed -$100K
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,300
Closed -$100K
INFY icon
321
Infosys
INFY
$45B
– –
-1,276
Closed -$14K
INGR icon
322
Ingredion
INGR
$6.38B
– –
-223
Closed -$21K
INTU icon
323
Intuit
INTU
$81.1B
– –
-302
Closed -$79K
IOVA icon
324
Iovance Biotherapeutics
IOVA
$2.23B
– –
-100
Closed -$1K
IP icon
325
International Paper
IP
$22.3B
– –
-882
Closed -$39K
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 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.