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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
RCL icon
351
Royal Caribbean
RCL
$86.5B
$20K 0.01%
+209
New +$22.9K
VBK icon
352
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$20K 0.01%
+134
New +$22.1K
ALE
353
DELISTED
Allete
ALE
$19K ﹤0.01%
251
+2
+0.8% +$155
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$49.3B
$19K ﹤0.01%
+412
New +$19.1K
PNW icon
355
Pinnacle West Capital
PNW
$12.8B
$19K ﹤0.01%
218
-102
-32% -$8.79K
SJM icon
356
J.M. Smucker
SJM
$13.2B
$19K ﹤0.01%
+200
New +$20.9K
SR icon
357
Spire
SR
$4.88B
$19K ﹤0.01%
260
+4
+2% +$302
VB icon
358
Vanguard Small-Cap ETF
VB
$80.2B
$19K ﹤0.01%
+140
New +$20.4K
AFL icon
359
Aflac
AFL
$65.9B
$18K ﹤0.01%
+400
New +$17.8K
AWK icon
360
American Water Works
AWK
$27B
$18K ﹤0.01%
+195
New +$17.8K
AXON
361
Axon Enterprise
AXON
$44.1B
$18K ﹤0.01%
+400
New +$20.8K
BHC icon
362
Bausch Health
BHC
$1.69B
$18K ﹤0.01%
+978
New +$23.3K
FWRD icon
363
Forward Air
FWRD
$467M
$18K ﹤0.01%
324
+1
+0.3% +$61
SHW icon
364
Sherwin-Williams
SHW
$87.4B
$18K ﹤0.01%
135
– –
FLG
365
Flagstar Bank National Association
FLG
$5.83B
$18K ﹤0.01%
647
+139
+27% +$4.06K
APC
366
DELISTED
Anadarko Petroleum
APC
$18K ﹤0.01%
+400
New +$22.6K
MFGP
367
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$18K ﹤0.01%
845
+785
+1,308% +$16.8K
CIEN icon
368
Ciena
CIEN
$49.6B
$17K ﹤0.01%
+500
New +$15.8K
CTSH icon
369
Cognizant
CTSH
$23.8B
$17K ﹤0.01%
266
-58,619
-100% -$4.08M
EVRG icon
370
Evergy
EVRG
$19.7B
$17K ﹤0.01%
+299
New +$17.3K
FCX icon
371
Freeport-McMoran
FCX
$88.6B
$17K ﹤0.01%
+1,623
New +$18.9K
FDN icon
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$17K ﹤0.01%
+147
New +$18.3K
QSR icon
373
Restaurant Brands International
QSR
$26B
$17K ﹤0.01%
+332
New +$18.4K
SQM icon
374
Sociedad Química y Minera de Chile
SQM
$19.1B
$17K ﹤0.01%
+450
New +$19.4K
WDC icon
375
Western Digital
WDC
$160B
$17K ﹤0.01%
+594
New +$21.1K
13 14
15
16 17

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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.