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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
-9.05%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$47.7M
Cap. Flow
-$4.94M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.02%
Holding
721
New
368
Increased
194
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.41M
2
AAPL icon
Apple
AAPL
+$5.38M
3
HEI icon
HEICO Corp
HEI
+$4.81M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.48M
5
MXIM
Maxim Integrated Products
MXIM
+$4.21M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.8M
2
LYB icon
LyondellBasell Industries
LYB
+$5.07M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.68M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.56M
5
ITW icon
Illinois Tool Works
ITW
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Communication Services 12.13%
3 Industrials 11.03%
4 Healthcare 10.37%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
426
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
+168
New +$11.6K
ECL icon
427
Ecolab
ECL
$79.3B
$10K ﹤0.01%
68
+1
+1% +$153
GSY icon
428
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10K ﹤0.01%
+202
New +$10.1K
GWW icon
429
W.W. Grainger
GWW
$65.6B
$10K ﹤0.01%
36
– –
HEDJ icon
430
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$10K ﹤0.01%
350
– –
MU icon
431
Micron Technology
MU
$923B
$10K ﹤0.01%
+315
New +$11.9K
VUG icon
432
Vanguard Growth ETF
VUG
$216B
$10K ﹤0.01%
+468
New +$11.3K
AMOV
433
DELISTED
America Movil SAB de CV
AMOV
$10K ﹤0.01%
+750
New +$10.4K
CHL
434
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
+200
New +$9.63K
APA icon
435
APA Corp
APA
$12.2B
$9K ﹤0.01%
+349
New +$12.9K
APLE icon
436
Apple Hospitality REIT
APLE
$3.97B
$9K ﹤0.01%
665
+464
+231% +$7.38K
CAG icon
437
Conagra Brands
CAG
$7.44B
$9K ﹤0.01%
426
+232
+120% +$7.5K
ETR icon
438
Entergy
ETR
$53B
$9K ﹤0.01%
+200
New +$8.51K
GOOS
439
Canada Goose Holdings
GOOS
$899M
$9K ﹤0.01%
200
+100
+100% +$5.57K
ITA icon
440
iShares US Aerospace & Defense ETF
ITA
$14.4B
$9K ﹤0.01%
+104
New +$10K
KRE icon
441
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$9K ﹤0.01%
200
-72,347
-100% -$3.87M
KRNY icon
442
Kearny Financial
KRNY
$607M
$9K ﹤0.01%
717
+12
+2% +$156
RNP icon
443
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$9K ﹤0.01%
+495
New +$9.03K
SCHH icon
444
Schwab US REIT ETF
SCHH
$11.8B
$9K ﹤0.01%
+478
New +$9.76K
SHAK icon
445
Shake Shack
SHAK
$2.53B
$9K ﹤0.01%
200
– –
VHT icon
446
Vanguard Health Care ETF
VHT
$18.6B
$9K ﹤0.01%
+55
New +$9.32K
XBI icon
447
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9K ﹤0.01%
125
-56,648
-100% -$4.56M
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
+72
New +$11K
GWPH
449
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
+90
New +$11.8K
CRM icon
450
Salesforce
CRM
$150B
$8K ﹤0.01%
+62
New +$8.53K
16 17
18
19 20

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Bruderman Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bruderman Asset Management held 721 positions worth $388M, down 11% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bruderman Asset Management's Q4 2018 filing shows 368 new, 194 increased, 76 reduced and 28 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M. The largest sale was CME Group, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Bruderman Asset Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M.
  • Bruderman Asset Management added most to Amazon in Q4 2018, an estimated $8.41M increase.
  • Bruderman Asset Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $14.8M.
  • Bruderman Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $571K.
  • Bruderman Asset Management's ten largest holdings make up 34% of its $388M portfolio in Q4 2018.
  • Bruderman Asset Management opened 368 new positions and closed 28 in Q4 2018.
  • Bruderman Asset Management's portfolio value fell 11% quarter-over-quarter to $388M.

Based on Bruderman Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.