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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
PARA
426
DELISTED
Paramount Global Class B
PARA
– –
-1,333
Closed -$63K
PBA icon
427
Pembina Pipeline
PBA
$29.9B
– –
-1,615
Closed -$59K
PCN
428
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-730
Closed -$13K
PDI icon
429
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-500
Closed -$16K
PEG icon
430
Public Service Enterprise Group
PEG
$39.8B
– –
-2,557
Closed -$152K
PFE icon
431
CALL
Pfizer
PFE
$140B
– –
-4,216
Closed -$3K
PFF icon
432
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-3,641
Closed -$133K
PGP
433
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
– –
-3,200
Closed -$48K
PHG icon
434
Philips
PHG
$25.4B
– –
-832
Closed -$26K
PHK
435
PIMCO High Income Fund
PHK
$861M
– –
-6,625
Closed -$60K
PIO icon
436
Invesco Global Water ETF
PIO
$269M
– –
-518
Closed -$14K
PJT icon
437
PJT Partners
PJT
$4.37B
– –
-15
Closed -$1K
PLCE icon
438
Children's Place
PLCE
$53.6M
– –
-1,024
Closed -$100K
PLUG icon
439
Plug Power
PLUG
$2.92B
– –
-10,000
Closed -$24K
PM icon
440
Philip Morris
PM
$301B
– –
-3,940
Closed -$348K
PNC icon
441
PNC Financial Services
PNC
$100B
– –
-474
Closed -$58K
PPBT
442
Purple Biotech
PPBT
$1.33M
– –
-1
Closed -$2K
PPG icon
443
PPG Industries
PPG
$25.9B
– –
-133
Closed -$15K
PRU icon
444
Prudential Financial
PRU
$41.7B
– –
-1,187
Closed -$109K
PSX icon
445
Phillips 66
PSX
$82.9B
– –
-1,186
Closed -$113K
PTY icon
446
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-7,262
Closed -$127K
PULM icon
447
Pulmatrix
PULM
$6.03M
– –
-10
Closed –
PYPL icon
448
PayPal
PYPL
$49.5B
– –
-327
Closed -$34K
QCOM icon
449
Qualcomm
QCOM
$176B
– –
-3,101
Closed -$177K
QQQ icon
450
Invesco QQQ Trust
QQQ
$450B
– –
-481
Closed -$86K
16 17
18
19 20

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LCM
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IRF
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ACI
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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.