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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
NIO icon
401
NIO
NIO
$11.3B
– –
-1,000
Closed -$5K
NJR icon
402
New Jersey Resources
NJR
$6.06B
– –
-5,081
Closed -$253K
NKE icon
403
Nike
NKE
$61.9B
– –
-7,479
Closed -$630K
NLY icon
404
Annaly Capital Management
NLY
$16.9B
– –
-944
Closed -$38K
NOK icon
405
Nokia
NOK
$50.8B
– –
-818
Closed -$5K
NRK icon
406
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-316
Closed -$4K
NSC icon
407
Norfolk Southern
NSC
$78.8B
– –
-271
Closed -$51K
NTES icon
408
NetEase
NTES
$76.5B
– –
-750
Closed -$36K
NUE icon
409
Nucor
NUE
$56.4B
– –
-78
Closed -$5K
NVDA icon
410
NVIDIA
NVDA
$5.01T
– –
-351,240
Closed -$1.58M
NVO
411
Novo Nordisk
NVO
$216B
– –
-1,250
Closed -$33K
NZF icon
412
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-192
Closed -$3K
O icon
413
Realty Income
O
$61.2B
– –
-625
Closed -$45K
OBE
414
Obsidian Energy
OBE
$707M
– –
-15
Closed –
OCFC icon
415
OceanFirst Financial
OCFC
$1.7B
– –
-1,048
Closed -$25K
OHI icon
416
Omega Healthcare
OHI
$15.4B
– –
-1,600
Closed -$61K
OLED icon
417
Universal Display
OLED
$3.71B
– –
-28
Closed -$4K
OMEX icon
418
Odyssey Marine Exploration
OMEX
$40.4M
– –
-9
Closed –
ON icon
419
ON Semiconductor
ON
$33.8B
– –
-100
Closed -$2K
OPTT icon
420
Ocean Power Technologies
OPTT
$38.3M
– –
-500
Closed -$2K
OSUR icon
421
OraSure Technologies
OSUR
$273M
– –
-93
Closed -$1K
OTEX icon
422
Open Text
OTEX
$5.43B
– –
-4
Closed –
OTTR icon
423
Otter Tail
OTTR
$3.88B
– –
-2,349
Closed -$117K
OXY icon
424
Occidental Petroleum
OXY
$57B
– –
-153
Closed -$10K
PANW icon
425
Palo Alto Networks
PANW
$264B
– –
-1,200
Closed -$49K
15 16
17
18 19

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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.