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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
EIDO icon
376
iShares MSCI Indonesia ETF
EIDO
$487M
– –
-124,319
Closed -$3.35M
ETY icon
377
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-9,163
Closed -$106K
FAF icon
378
First American
FAF
$7.42B
$0 ﹤0.01%
1
– –
FUL icon
379
H.B. Fuller
FUL
$3.01B
– –
-896
Closed -$45K
HI
380
DELISTED
Hillenbrand
HI
– –
-1,000
Closed -$46K
MIN
381
Aberdeen Intermediate Income Fund
MIN
$281M
– –
-4,000
Closed -$16K
PGF icon
382
Invesco Financial Preferred ETF
PGF
$682M
– –
-940
Closed -$17K
PJT icon
383
PJT Partners
PJT
$4.23B
– –
-125
Closed -$6K
PLCE icon
384
Children's Place
PLCE
$58.9M
– –
-266
Closed -$36K
POR icon
385
Portland General Electric
POR
$6.06B
– –
-1,135
Closed -$46K
SLV icon
386
iShares Silver Trust
SLV
$27.6B
– –
-3,420
Closed -$53K
VLY icon
387
Valley National Bancorp
VLY
$8.18B
– –
-500
Closed -$6K
VMI icon
388
Valmont Industries
VMI
$10.3B
– –
-172
Closed -$25K
WMT icon
389
Walmart Inc
WMT
$898B
– –
-186
Closed -$6K
VRTV
390
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$36
CEQP
391
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-713
Closed -$18K
CTB
392
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,665
Closed -$137K
CMD
393
DELISTED
Cantel Medical Corporation
CMD
– –
-1,102
Closed -$123K
CCMP
394
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,448
Closed -$155K
FTD
395
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
+6
New +$34
DNB
396
DELISTED
Dun & Bradstreet
DNB
– –
-432
Closed -$51K
MON
397
DELISTED
Monsanto Co
MON
– –
-977
Closed -$114K
FTR
398
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$16
EE
399
DELISTED
El Paso Electric Company
EE
– –
-481
Closed -$25K
12 13 14 15
16

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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.