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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
+12.87%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$49.7M
Cap. Flow
+$11.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
36.64%
Holding
94
New
12
Increased
57
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$4.18M
2
NEE icon
NextEra Energy
NEE
+$3.35M
3
AVGO icon
Broadcom
AVGO
+$2.86M
4
MMM icon
3M
MMM
+$2.75M
5
PG icon
Procter & Gamble
PG
+$2.59M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.3M
2
WEC icon
WEC Energy
WEC
+$2.9M
3
T icon
AT&T
T
+$2.48M
4
MCD icon
McDonald's
MCD
+$1.71M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Utilities 12.6%
3 Communication Services 12.12%
4 Technology 12.07%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$151B
$4.58M 1.52%
202,671
-108,762
-35% -$2.48M
ABBV icon
27
AbbVie
ABBV
$452B
$4.47M 1.48%
45,099
+848
+2% +$74.7K
FE icon
28
FirstEnergy
FE
$28.3B
$4.03M 1.33%
+101,066
New +$4.18M
ZTS icon
29
Zoetis
ZTS
$31.5B
$3.97M 1.31%
28,907
+3,489
+14% +$456K
WEC icon
30
WEC Energy
WEC
$37B
$3.89M 1.29%
43,568
-32,177
-42% -$2.9M
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.8M 1.26%
174,027
+32,475
+23% +$702K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.61M 1.19%
39,837
-19
-0% -$1.67K
MCD icon
33
McDonald's
MCD
$191B
$3.58M 1.18%
19,361
-9,338
-33% -$1.71M
SNY icon
34
Sanofi
SNY
$105B
$3.54M 1.17%
69,067
+2,494
+4% +$121K
AVGO icon
35
Broadcom
AVGO
$1.81T
$3.2M 1.06%
+102,360
New +$2.86M
ETN icon
36
Eaton
ETN
$158B
$3.09M 1.02%
35,428
+897
+3% +$73.8K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.92M 0.97%
131,954
+24,716
+23% +$534K
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.88M 0.95%
132,306
+24,762
+23% +$532K
MMM icon
39
3M
MMM
$83.9B
$2.83M 0.94%
+21,805
New +$2.75M
IBM icon
40
IBM
IBM
$199B
$2.68M 0.89%
23,629
+535
+2% +$62.1K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.6B
$2.58M 0.85%
32,090
-3,765
-11% -$285K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.52M 0.83%
8,114
-1,003
-11% -$294K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$2.41M 0.8%
23,758
-311
-1% -$30K
PEP icon
44
PepsiCo
PEP
$186B
$2.31M 0.76%
17,442
+1,117
+7% +$147K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82B
$2.29M 0.76%
16,171
-1,059
-6% -$139K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$2.16M 0.72%
35,411
-2,413
-6% -$140K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$2.02M 0.67%
44,631
+364
+0.8% +$15.1K
ICE icon
48
Intercontinental Exchange
ICE
$78.9B
$1.92M 0.64%
20,564
+2,481
+14% +$227K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.88M 0.62%
87,862
+16,451
+23% +$350K
SPGI icon
50
S&P Global
SPGI
$132B
$1.86M 0.61%
+5,548
New +$1.67M
1
2
3 4

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Bruderman Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bruderman Asset Management held 94 positions worth $302M, up 20% from $252M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management deployed $11.8M of net new capital in Q2 2020, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was FirstEnergy: 101,066 shares worth $4.03M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12.3M trimmed.

  • Bruderman Asset Management's largest Q2 2020 buy was FirstEnergy: 101,066 shares worth $4.03M.
  • Bruderman Asset Management added most to NextEra Energy in Q2 2020, an estimated $3.35M increase.
  • Bruderman Asset Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $12.3M.
  • Bruderman Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2020, selling an estimated $402K.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $302M portfolio in Q2 2020.
  • Bruderman Asset Management opened 12 new positions and closed 5 in Q2 2020.
  • Bruderman Asset Management's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Bruderman Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.