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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
-0.7%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$24M
Cap. Flow
+$33.3M
Cap. Flow %
7.97%
Top 10 Hldgs %
33.77%
Holding
353
New
230
Increased
57
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$11.7M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.39M
3
ICE icon
Intercontinental Exchange
ICE
+$4.14M
4
GLD icon
SPDR Gold Trust
GLD
+$3.44M
5
NTR icon
Nutrien
NTR
+$3.24M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.74M
2
WMT icon
Walmart Inc
WMT
+$4.22M
3
AGU
Agrium
AGU
+$3.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.9M
5
CSCO icon
Cisco
CSCO
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 12.67%
2 Industrials 10.55%
3 Technology 10.02%
4 Healthcare 9.97%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-109,974
Closed -$2.9M
CDMO
352
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+158
New +$488
AGU
353
DELISTED
Agrium
AGU
– –
-29,468
Closed -$3.39M
11 12 13 14
15

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Bruderman Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bruderman Asset Management held 353 positions worth $418M, up 6.1% from $394M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bruderman Asset Management deployed $33.3M of net new capital in Q1 2018, opening 230 new positions and adding to 57 existing holdings. Its largest new stake was HEICO Corp: 179,104 shares worth $12.4M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $8.74M trimmed.

  • Bruderman Asset Management's largest Q1 2018 buy was HEICO Corp: 179,104 shares worth $12.4M.
  • Bruderman Asset Management added most to PPL Corp in Q1 2018, an estimated $2.61M increase.
  • Bruderman Asset Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $8.74M.
  • Bruderman Asset Management fully exited Agrium in Q1 2018, selling an estimated $3.39M.
  • Bruderman Asset Management's ten largest holdings make up 34% of its $418M portfolio in Q1 2018.
  • Bruderman Asset Management opened 230 new positions and closed 3 in Q1 2018.
  • Bruderman Asset Management's portfolio value rose 6.1% quarter-over-quarter to $418M.

Based on Bruderman Asset Management's 13F filing for Q1 2018, filed 10 May 2018.