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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
+13.91%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.1M
Cap. Flow
+$19.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
31.85%
Holding
738
New
45
Increased
144
Reduced
140
Closed
70

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.6M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.83M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.59M
4
A icon
Agilent Technologies
A
+$4.18M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
2
MRK icon
Merck
MRK
+$2.09M
3
GRMN
Garmin
GRMN
+$985K
4
PFE icon
Pfizer
PFE
+$890K
5
VZ icon
Verizon
VZ
+$761K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 11.5%
3 Communication Services 11.18%
4 Healthcare 9.84%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
351
Royal Caribbean
RCL
$86.8B
$24K 0.01%
209
– –
TD icon
352
Toronto Dominion Bank
TD
$193B
$24K 0.01%
446
+4
+0.9% +$221
VBK icon
353
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$24K 0.01%
134
– –
VYM icon
354
Vanguard High Dividend Yield ETF
VYM
$80.8B
$24K 0.01%
285
– –
MFGP
355
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24K 0.01%
772
-73
-9% -$1.94K
AIT icon
356
Applied Industrial Technologies
AIT
$12.4B
$23K 0.01%
386
+2
+0.5% +$116
SJM icon
357
J.M. Smucker
SJM
$13.5B
$23K 0.01%
200
– –
XLK icon
358
State Street Technology Select Sector SPDR ETF
XLK
$109B
$23K 0.01%
616
-162,744
-100% -$5.57M
AXON
359
Axon Enterprise
AXON
$42.8B
$22K ﹤0.01%
400
– –
CHD icon
360
Church & Dwight Co
CHD
$23.7B
$22K ﹤0.01%
310
– –
CII icon
361
BlackRock Enhanced Captial and Income Fund
CII
$964M
$22K ﹤0.01%
1,410
– –
QSR icon
362
Restaurant Brands International
QSR
$26.2B
$22K ﹤0.01%
332
– –
SR icon
363
Spire
SR
$4.79B
$22K ﹤0.01%
262
+2
+0.8% +$156
WDC icon
364
Western Digital
WDC
$159B
$22K ﹤0.01%
598
+4
+0.7% +$137
ALE
365
DELISTED
Allete
ALE
$21K ﹤0.01%
251
– –
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$49.1B
$21K ﹤0.01%
412
– –
CCL icon
367
Carnival Corporation Ltd
CCL
$38.1B
$21K ﹤0.01%
413
– –
FWRD icon
368
Forward Air
FWRD
$461M
$21K ﹤0.01%
325
+1
+0.3% +$61
INGR icon
369
Ingredion
INGR
$6.42B
$21K ﹤0.01%
223
– –
VB icon
370
Vanguard Small-Cap ETF
VB
$78.9B
$21K ﹤0.01%
140
– –
AFL icon
371
Aflac
AFL
$65.5B
$20K ﹤0.01%
400
– –
AWK icon
372
American Water Works
AWK
$27B
$20K ﹤0.01%
195
– –
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20K ﹤0.01%
234
+179
+325% +$15.2K
WRI
374
DELISTED
Weingarten Realty Investors
WRI
$20K ﹤0.01%
688
– –
CIEN icon
375
Ciena
CIEN
$46.8B
$19K ﹤0.01%
500
– –
13 14
15
16 17

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Bruderman Asset Management held 738 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management deployed $19.1M of net new capital in Q1 2019, opening 45 new positions and adding to 144 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 138,710 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.57M trimmed.

  • Bruderman Asset Management's largest Q1 2019 buy was iShares US Healthcare Providers ETF: 138,710 shares worth $4.66M.
  • Bruderman Asset Management added most to Oneok in Q1 2019, an estimated $7.6M increase.
  • Bruderman Asset Management's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.57M.
  • Bruderman Asset Management fully exited Ultimate Software Group Inc in Q1 2019, selling an estimated $490K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $456M portfolio in Q1 2019.
  • Bruderman Asset Management opened 45 new positions and closed 70 in Q1 2019.
  • Bruderman Asset Management's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Bruderman Asset Management's 13F filing for Q1 2019, filed 14 May 2019.