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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
+3.03%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$6.56M
Cap. Flow
-$14.4M
Cap. Flow %
-3.5%
Top 10 Hldgs %
32.5%
Holding
399
New
49
Increased
88
Reduced
127
Closed
29

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.03M
2
WEC icon
WEC Energy
WEC
+$4.68M
3
LYB icon
LyondellBasell Industries
LYB
+$4.57M
4
GRMN
Garmin
GRMN
+$4.54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.22M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.97M
2
BA icon
Boeing
BA
+$6.12M
3
AAPL icon
Apple
AAPL
+$4.46M
4
CSCO icon
Cisco
CSCO
+$4.33M
5
PPL
PPL Corp
PPL
+$3.93M

Sector Composition

Rank Sector Weight
1 Communication Services 11.93%
2 Technology 11.68%
3 Industrials 9.92%
4 Utilities 8.97%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
326
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
500
– –
VSM
327
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
142
-45
-24% -$1.72K
APLE icon
328
Apple Hospitality REIT
APLE
$3.96B
$4K ﹤0.01%
197
+3
+2% +$55
ELF icon
329
e.l.f. Beauty
ELF
$4.56B
$4K ﹤0.01%
+250
New +$4.74K
DMC
330
Del Monte Corp
DMC
$1.35B
$4K ﹤0.01%
93
-806
-90% -$37.7K
HTLD icon
331
Heartland Express
HTLD
$1.11B
$4K ﹤0.01%
216
-2,955
-93% -$54.6K
MLI icon
332
Mueller Industries
MLI
$14.1B
$4K ﹤0.01%
544
-1,536
-74% -$11.1K
RPT.PRD
333
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4K ﹤0.01%
+75
New +$3.85K
CDK
334
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
– –
P
335
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
+500
New +$3.34K
QCP
336
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
195
– –
AMLP icon
337
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
67
-568
-89% -$28.8K
BEN icon
338
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
+109
New +$3.65K
DXC icon
339
DXC Technology
DXC
$1.63B
$3K ﹤0.01%
43
-7
-14% -$602
LLY icon
340
Eli Lilly
LLY
$1.07T
$3K ﹤0.01%
34
+1
+3% +$82
LRCX icon
341
Lam Research
LRCX
$382B
$3K ﹤0.01%
150
– –
CCF
342
DELISTED
Chase Corporation
CCF
$3K ﹤0.01%
22
– –
NUAN
343
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+289
New +$3.59K
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
110
– –
SCG
345
DELISTED
Scana
SCG
$3K ﹤0.01%
79
+1
+1% +$36
ACM icon
346
Aecom
ACM
$9.07B
$2K ﹤0.01%
65
– –
GOLD
347
Gold.com Inc
GOLD
$1.14B
$2K ﹤0.01%
250
– –
BHK icon
348
BlackRock Core Bond Trust
BHK
$642M
$2K ﹤0.01%
150
-250
-63% -$3.21K
JBLU icon
349
JetBlue
JBLU
$1.96B
$2K ﹤0.01%
+100
New +$1.93K
NUE icon
350
Nucor
NUE
$56.4B
$2K ﹤0.01%
25
– –
12 13
14
15 16

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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 2018 Portfolio in Review

As of Q2 2018, Bruderman Asset Management held 399 positions worth $411M, down 1.6% from $418M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management withdrew a net $14.4M in Q2 2018, closing 29 positions and reducing 127 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bruderman Asset Management opened a new position in WEC Energy worth $4.87M.

  • Bruderman Asset Management's largest Q2 2018 buy was WEC Energy: 75,272 shares worth $4.87M.
  • Bruderman Asset Management added most to Paychex in Q2 2018, an estimated $9.03M increase.
  • Bruderman Asset Management's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $6.97M.
  • Bruderman Asset Management fully exited iShares MSCI Indonesia ETF in Q2 2018, selling an estimated $3.35M.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $411M portfolio in Q2 2018.
  • Bruderman Asset Management opened 49 new positions and closed 29 in Q2 2018.
  • Bruderman Asset Management's portfolio value fell 1.6% quarter-over-quarter to $411M.

Based on Bruderman Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.