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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
OCFC icon
326
OceanFirst Financial
OCFC
$1.71B
$24K 0.01%
+1,048
New +$26.3K
PCN
327
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$24K 0.01%
1,590
– –
RTN
328
DELISTED
Raytheon Company
RTN
$24K 0.01%
+156
New +$27.9K
AAL icon
329
American Airlines Group
AAL
$9.9B
$23K 0.01%
+703
New +$24.5K
F icon
330
Ford
F
$58.8B
$23K 0.01%
3,060
+360
+13% +$3.21K
HQH
331
abrdn Healthcare Investors
HQH
$1.24B
$23K 0.01%
+1,282
New +$26.2K
ROL icon
332
Rollins
ROL
$18.9B
$23K 0.01%
965
– –
SPG icon
333
Simon Property Group
SPG
$76.4B
$23K 0.01%
+134
New +$24K
VTN icon
334
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$23K 0.01%
+1,920
New +$23.2K
VTR icon
335
Ventas
VTR
$48.9B
$23K 0.01%
+393
New +$23.2K
FELE icon
336
Franklin Electric
FELE
$5.01B
$22K 0.01%
+506
New +$21.9K
HP icon
337
Helmerich & Payne
HP
$3.34B
$22K 0.01%
+462
New +$28.4K
LVS icon
338
Las Vegas Sands
LVS
$31.9B
$22K 0.01%
425
+210
+98% +$11.4K
TD icon
339
Toronto Dominion Bank
TD
$197B
$22K 0.01%
442
+3
+0.7% +$164
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$82B
$22K 0.01%
285
-355
-55% -$29.6K
AIT icon
341
Applied Industrial Technologies
AIT
$13B
$21K 0.01%
384
+1
+0.3% +$65
CROX icon
342
Crocs
CROX
$6.79B
$21K 0.01%
800
+400
+100% +$9.36K
NBR icon
343
Nabors Industries
NBR
$1.16B
$21K 0.01%
+209
New +$46K
INSY
344
DELISTED
Insys Therapeutics, Inc.
INSY
$21K 0.01%
+5,934
New +$41.2K
CCL icon
345
Carnival Corporation Ltd
CCL
$37.7B
$20K 0.01%
413
+213
+107% +$12.2K
CHD icon
346
Church & Dwight Co
CHD
$23.9B
$20K 0.01%
310
– –
CI icon
347
Cigna
CI
$78.2B
$20K 0.01%
+105
New +$21.9K
CII icon
348
BlackRock Enhanced Captial and Income Fund
CII
$973M
$20K 0.01%
+1,410
New +$21.8K
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$187B
$20K 0.01%
+370
New +$21.7K
INGR icon
350
Ingredion
INGR
$6.53B
$20K 0.01%
+223
New +$22.3K
12 13
14
15 16

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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.