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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
KRNY icon
351
Kearny Financial
KRNY
$592M
– –
-720
Closed -$9K
KSS icon
352
Kohl's
KSS
$2.03B
– –
-4,895
Closed -$337K
LHX icon
353
L3Harris
LHX
$55.9B
– –
-16
Closed -$3K
LITE icon
354
Lumentum
LITE
$59.4B
– –
-7
Closed –
LKQ icon
355
LKQ Corp
LKQ
$6.58B
– –
-650
Closed -$18K
LLY icon
356
Eli Lilly
LLY
$1.07T
– –
-531
Closed -$69K
LOW icon
357
Lowe's Companies
LOW
$116B
– –
-950
Closed -$104K
LRCX icon
358
Lam Research
LRCX
$382B
– –
-110
Closed -$2K
LSTR icon
359
Landstar System
LSTR
$6.8B
– –
-1,062
Closed -$116K
LUMN icon
360
Lumen
LUMN
$6.53B
– –
-931
Closed -$11K
LUV icon
361
Southwest Airlines
LUV
$22.1B
– –
-100
Closed -$5K
LVS icon
362
Las Vegas Sands
LVS
$30.5B
– –
-394
Closed -$24K
LW icon
363
Lamb Weston
LW
$6.82B
– –
-129
Closed -$10K
LYB icon
364
LyondellBasell Industries
LYB
$19.5B
– –
-14
Closed -$1K
LYFT icon
365
Lyft
LYFT
$5.39B
– –
-30
Closed -$2K
LZB icon
366
La-Z-Boy
LZB
$1.59B
– –
-3,483
Closed -$115K
M icon
367
Macy's
M
$6.15B
– –
-89
Closed -$2K
MA icon
368
Mastercard
MA
$477B
– –
-646
Closed -$152K
MAA icon
369
Mid-America Apartment Communities
MAA
$15.6B
– –
-33
Closed -$4K
MAR icon
370
Marriott International
MAR
$98.7B
– –
-114
Closed -$14K
MBI icon
371
MBIA
MBI
$288M
– –
-120
Closed -$1K
MBOT icon
372
Microbot Medical
MBOT
$115M
– –
-2
Closed –
MCHP icon
373
Microchip Technology
MCHP
$42.8B
– –
-1,008
Closed -$42K
MDB icon
374
MongoDB
MDB
$24B
– –
-13
Closed -$2K
MDT icon
375
Medtronic
MDT
$107B
– –
-7,963
Closed -$725K
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 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.