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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
COST icon
26
Costco
COST
$415B
$5.95M 1.41%
22,532
-518
-2% -$129K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.6B
$5.92M 1.4%
38,076
-3,021
-7% -$466K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.4B
$5.88M 1.39%
67,307
+50,865
+309% +$4.45M
D icon
29
Dominion Energy
D
$61.9B
$5.8M 1.37%
75,022
+284
+0.4% +$21.6K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.44M 1.28%
93,711
+76,499
+444% +$4.38M
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
$5.01M 1.18%
83,773
+1,703
+2% +$97.1K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.05B
$4.76M 1.12%
118,656
-43,092
-27% -$1.63M
PG icon
33
Procter & Gamble
PG
$347B
$4.73M 1.12%
43,147
-6,178
-13% -$658K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.62M 1.09%
105,840
-12,075
-10% -$517K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.1B
$4.61M 1.09%
70,078
-6,571
-9% -$430K
GM icon
36
General Motors
GM
$68.3B
$4.57M 1.08%
118,595
-120,562
-50% -$4.52M
POWA icon
37
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$4.55M 1.07%
+86,103
New +$4.41M
AMZN icon
38
Amazon
AMZN
$2.71T
$4.53M 1.07%
47,880
-86,540
-64% -$8.06M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$4.41M 1.04%
81,380
-30,640
-27% -$1.77M
A icon
40
Agilent Technologies
A
$37.2B
$4.34M 1.02%
58,159
+3,028
+5% +$224K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$4.33M 1.02%
145,238
-15,962
-10% -$469K
CME icon
42
CME Group
CME
$88.8B
$3.89M 0.92%
20,049
– –
IBM icon
43
IBM
IBM
$203B
$3.63M 0.86%
27,531
-23,522
-46% -$3.09M
SNY icon
44
Sanofi
SNY
$105B
$3.48M 0.82%
80,493
+843
+1% +$35.8K
PEP icon
45
PepsiCo
PEP
$184B
$3.35M 0.79%
25,566
-3,723
-13% -$477K
ETN icon
46
Eaton
ETN
$156B
$3.24M 0.76%
38,914
+85
+0.2% +$6.88K
NTR icon
47
Nutrien
NTR
$31.9B
$3.09M 0.73%
57,553
+463
+0.8% +$24.2K
BA icon
48
Boeing
BA
$165B
$2.87M 0.68%
7,896
-3,303
-29% -$1.2M
ZTS icon
49
Zoetis
ZTS
$32B
$2.61M 0.62%
23,032
-379
-2% -$39.7K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$2.29M 0.54%
21,252
+3
+0% +$318
1
2
3 4 5

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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.