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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
FEZ icon
451
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$8K ﹤0.01%
+250
New +$8.78K
GTY
452
Getty Realty Corp
GTY
$2.12B
$8K ﹤0.01%
+270
New +$7.78K
MIDD icon
453
Middleby
MIDD
$6.11B
$8K ﹤0.01%
80
– –
NGG icon
454
National Grid
NGG
$81.3B
$8K ﹤0.01%
185
+173
+1,442% +$8.08K
TNDM icon
455
Tandem Diabetes Care
TNDM
$1.22B
$8K ﹤0.01%
+200
New +$7.06K
VGT icon
456
Vanguard Information Technology ETF
VGT
$136B
$8K ﹤0.01%
+392
New +$8.88K
CALA
457
DELISTED
Calithera Biosciences, Inc
CALA
$8K ﹤0.01%
+100
New +$9.86K
AWR icon
458
American States Water
AWR
$3.45B
$7K ﹤0.01%
98
+1
+1% +$64
BKR icon
459
Baker Hughes
BKR
$58B
$7K ﹤0.01%
+307
New +$7.84K
CGC
460
Canopy Growth
CGC
$377M
$7K ﹤0.01%
25
+20
+400% +$7.51K
FNB icon
461
FNB Corp
FNB
$6.81B
$7K ﹤0.01%
692
– –
HIG icon
462
Hartford Financial Services
HIG
$39.3B
$7K ﹤0.01%
+162
New +$7.29K
MGF
463
Aberdeen Government Markets Income Fund
MGF
$91.9M
$7K ﹤0.01%
+1,544
New +$6.74K
MIN
464
Aberdeen Intermediate Income Fund
MIN
$273M
$7K ﹤0.01%
+1,777
New +$6.55K
MTB icon
465
M&T Bank
MTB
$36.6B
$7K ﹤0.01%
+51
New +$8.15K
SWKS icon
466
Skyworks Solutions
SWKS
$9.73B
$7K ﹤0.01%
102
– –
ALNY icon
467
Alnylam Pharmaceuticals
ALNY
$38.5B
$6K ﹤0.01%
84
+10
+14% +$769
DVN icon
468
Devon Energy
DVN
$49.2B
$6K ﹤0.01%
272
+72
+36% +$2.21K
EMN icon
469
Eastman Chemical
EMN
$7.79B
$6K ﹤0.01%
+82
New +$6.54K
EWA icon
470
iShares MSCI Australia ETF
EWA
$1.39B
$6K ﹤0.01%
+300
New +$6.16K
FSLR icon
471
First Solar
FSLR
$21.8B
$6K ﹤0.01%
+135
New +$5.93K
FTF
472
Franklin Limited Duration Income Trust
FTF
$233M
$6K ﹤0.01%
+621
New +$5.84K
FVD icon
473
First Trust Value Line Dividend Fund
FVD
$8.46B
$6K ﹤0.01%
+205
New +$6.3K
RQI icon
474
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$6K ﹤0.01%
+568
New +$6.48K
XPO icon
475
XPO
XPO
$24B
$6K ﹤0.01%
+289
New +$8.01K
17 18
19
20 21

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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.