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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
MAR icon
401
Marriott International
MAR
$101B
$14K ﹤0.01%
114
– –
MS icon
402
Morgan Stanley
MS
$325B
$14K ﹤0.01%
336
– –
NDAQ icon
403
Nasdaq
NDAQ
$54.1B
$14K ﹤0.01%
492
+3
+0.6% +$85
PIO icon
404
Invesco Global Water ETF
PIO
$271M
$14K ﹤0.01%
518
– –
REG icon
405
Regency Centers
REG
$14.8B
$14K ﹤0.01%
210
– –
TGT icon
406
Target
TGT
$67B
$14K ﹤0.01%
170
– –
WBD icon
407
Warner Bros
WBD
$64.6B
$14K ﹤0.01%
500
– –
WFC icon
408
Wells Fargo
WFC
$257B
$14K ﹤0.01%
286
– –
BIL icon
409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13K ﹤0.01%
+142
New +$13K
EXC icon
410
Exelon
EXC
$47.9B
$13K ﹤0.01%
373
+1
+0.3% +$34
PCN
411
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$13K ﹤0.01%
730
-860
-54% -$14K
SSBI icon
412
Summit State Bank
SSBI
$88.8M
$13K ﹤0.01%
1,265
– –
TNDM icon
413
Tandem Diabetes Care
TNDM
$1.26B
$13K ﹤0.01%
200
– –
WFC.PRL icon
414
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$13K ﹤0.01%
10
– –
WHR icon
415
Whirlpool
WHR
$2.49B
$13K ﹤0.01%
100
– –
XYL icon
416
Xylem
XYL
$28.4B
$13K ﹤0.01%
162
– –
CAJ
417
DELISTED
Canon, Inc.
CAJ
$13K ﹤0.01%
447
– –
CALA
418
DELISTED
Calithera Biosciences, Inc
CALA
$13K ﹤0.01%
100
– –
ADM icon
419
Archer Daniels Midland
ADM
$39.3B
$12K ﹤0.01%
288
+1
+0.3% +$43
AEO icon
420
American Eagle Outfitters
AEO
$2.97B
$12K ﹤0.01%
532
– –
APA icon
421
APA Corp
APA
$12.9B
$12K ﹤0.01%
349
– –
ARCC icon
422
Ares Capital
ARCC
$13.6B
$12K ﹤0.01%
729
– –
CAG icon
423
Conagra Brands
CAG
$7.42B
$12K ﹤0.01%
428
+2
+0.5% +$46
DFS
424
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
168
– –
ECL icon
425
Ecolab
ECL
$79.2B
$12K ﹤0.01%
68
– –
15 16
17
18 19

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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.