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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
OLED icon
351
Universal Display
OLED
$3.71B
$2K ﹤0.01%
28
– –
ON icon
352
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
100
– –
TCRT icon
353
Alaunos Therapeutics
TCRT
$4.74M
$2K ﹤0.01%
+3
New +$1.9K
TEVA icon
354
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
62
– –
OBCI
355
DELISTED
Ocean Bio-Chem Inc
OBCI
$2K ﹤0.01%
646
+11
+2% +$39
AIG icon
356
American International
AIG
$41.9B
$1K ﹤0.01%
17
– –
ASIX icon
357
AdvanSix
ASIX
$567M
$1K ﹤0.01%
22
– –
AVNS icon
358
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
25
– –
CGC
359
Canopy Growth
CGC
$375M
$1K ﹤0.01%
+4
New +$1.21K
CHTR icon
360
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
+3
New +$862
CRON
361
Cronos Group
CRON
$1.05B
$1K ﹤0.01%
91
– –
NGG icon
362
National Grid
NGG
$82.7B
$1K ﹤0.01%
12
– –
VRTS icon
363
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
5
– –
CDMO
364
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
158
– –
MFGP
365
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
58
– –
TFCF
366
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
18
– –
ABM icon
367
ABM Industries
ABM
$2.8B
– –
-50
Closed -$2K
AEO icon
368
American Eagle Outfitters
AEO
$2.85B
– –
-2,343
Closed -$47K
BUI icon
369
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
– –
-500
Closed -$10K
BBBY
370
Bed Bath & Beyond
BBBY
$473M
– –
-200
Closed -$5K
CPK icon
371
Chesapeake Utilities
CPK
$3.26B
– –
-997
Closed -$70K
CRUS icon
372
Cirrus Logic
CRUS
$6.74B
– –
-392
Closed -$16K
CWT icon
373
California Water Service
CWT
$3.04B
– –
-1,245
Closed -$46K
DECK icon
374
Deckers Outdoor
DECK
$13.3B
– –
-2,862
Closed -$43K
DSU icon
375
BlackRock Debt Strategies Fund
DSU
$591M
– –
-991
Closed -$12K
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 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.