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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
CHL
451
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
200
– –
BKR icon
452
Baker Hughes
BKR
$58.3B
$9K ﹤0.01%
307
– –
FEZ icon
453
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$9K ﹤0.01%
250
– –
GTY
454
Getty Realty Corp
GTY
$2.16B
$9K ﹤0.01%
270
– –
KRNY icon
455
Kearny Financial
KRNY
$604M
$9K ﹤0.01%
720
+3
+0.4% +$39
MSCI icon
456
MSCI
MSCI
$42.4B
$9K ﹤0.01%
44
+26
+144% +$4.52K
MU icon
457
Micron Technology
MU
$835B
$9K ﹤0.01%
215
-100
-32% -$3.86K
FCX icon
458
Freeport-McMoran
FCX
$86.2B
$8K ﹤0.01%
609
-1,014
-62% -$12.3K
HIG icon
459
Hartford Financial Services
HIG
$39.9B
$8K ﹤0.01%
162
– –
MTB icon
460
M&T Bank
MTB
$36.3B
$8K ﹤0.01%
51
– –
SWKS icon
461
Skyworks Solutions
SWKS
$9.2B
$8K ﹤0.01%
102
– –
TAK icon
462
Takeda Pharmaceutical
TAK
$56.7B
$8K ﹤0.01%
+393
New +$7.91K
FUV
463
DELISTED
Arcimoto, Inc. Common Stock
FUV
$8K ﹤0.01%
83
– –
AYX
464
DELISTED
Alteryx Inc
AYX
$8K ﹤0.01%
100
– –
BBBY
465
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
500
– –
DOC
466
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
400
– –
AWR icon
467
American States Water
AWR
$3.44B
$7K ﹤0.01%
98
– –
CSIQ icon
468
Canadian Solar
CSIQ
$932M
$7K ﹤0.01%
350
– –
DVN icon
469
Devon Energy
DVN
$51.3B
$7K ﹤0.01%
235
-37
-14% -$1.03K
FNB icon
470
FNB Corp
FNB
$6.76B
$7K ﹤0.01%
692
– –
FVD icon
471
First Trust Value Line Dividend Fund
FVD
$8.44B
$7K ﹤0.01%
205
– –
MGF
472
Aberdeen Government Markets Income Fund
MGF
$90.9M
$7K ﹤0.01%
1,544
– –
MIN
473
Aberdeen Intermediate Income Fund
MIN
$275M
$7K ﹤0.01%
1,777
– –
RQI icon
474
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$7K ﹤0.01%
572
+4
+0.7% +$48
EME icon
475
Emcor
EME
$29.9B
$6K ﹤0.01%
86
– –
17 18
19
20 21

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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.