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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
IRDM icon
326
Iridium Communications
IRDM
$4.85B
– –
-10
Closed –
IRM icon
327
Iron Mountain
IRM
$38.2B
– –
-1,650
Closed -$59K
ISRA icon
328
VanEck Israel ETF
ISRA
$152M
– –
-18
Closed -$1K
ITA icon
329
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-104
Closed -$10K
ITEQ icon
330
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
– –
-36
Closed -$1K
ITT icon
331
ITT
ITT
$17.5B
– –
-81
Closed -$5K
ITW icon
332
Illinois Tool Works
ITW
$81.4B
– –
-358
Closed -$51K
IVZ icon
333
Invesco
IVZ
$13.3B
– –
-5,000
Closed -$97K
IYH icon
334
iShares US Healthcare ETF
IYH
$3.11B
– –
-855
Closed -$33K
JGH icon
335
Nuveen Global High Income Fund
JGH
$348M
– –
-2,785
Closed -$42K
JHI
336
John Hancock Investors Trust
JHI
$114M
– –
-1,000
Closed -$16K
JJSF icon
337
J&J Snack Foods
JJSF
$1.43B
– –
-915
Closed -$145K
JNPR
338
DELISTED
Juniper Networks
JNPR
– –
-453
Closed -$12K
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-530
Closed -$57K
JPC icon
340
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-3,700
Closed -$35K
JPI
341
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-2,700
Closed -$61K
K
342
DELISTED
Kellanova
K
– –
-475
Closed -$26K
OPLN
343
Openlane
OPLN
$4.17B
– –
-5,339
Closed -$104K
KDP icon
344
Keurig Dr Pepper
KDP
$40.4B
– –
-60
Closed -$2K
KEY icon
345
KeyCorp
KEY
$24.3B
– –
-1,736
Closed -$27K
KEYS icon
346
Keysight
KEYS
$54.5B
– –
-9
Closed -$1K
KHC icon
347
Kraft Heinz
KHC
$30.4B
– –
-3,135
Closed -$102K
KLAC icon
348
KLA
KLAC
$275B
– –
-43,290
Closed -$517K
KMI icon
349
Kinder Morgan
KMI
$73.1B
– –
-4,520
Closed -$90K
KRE icon
350
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
– –
-200
Closed -$10K
12 13
14
15 16

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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.