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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
+7.66%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$39.6M
Cap. Flow
+$19M
Cap. Flow %
5.53%
Top 10 Hldgs %
31.25%
Holding
115
New
21
Increased
73
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.03M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
4
VFC icon
VF Corp
VFC
+$2.24M
5
ABBV icon
AbbVie
ABBV
+$2.06M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.82M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 13.79%
3 Communication Services 12.12%
4 Utilities 11.74%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.1B
$4.84M 1.41%
64,317
+3,335
+5% +$265K
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.7M 1.37%
216,078
+37,736
+21% +$823K
T icon
28
AT&T
T
$169B
$4.45M 1.29%
204,656
+14,903
+8% +$321K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$4.44M 1.29%
28,217
+2,273
+9% +$335K
GILD icon
30
Gilead Sciences
GILD
$167B
$4.41M 1.28%
75,690
+3,452
+5% +$208K
WEC icon
31
WEC Energy
WEC
$37B
$3.76M 1.09%
40,900
+1,059
+3% +$103K
LULU icon
32
lululemon athletica
LULU
$13.7B
$3.76M 1.09%
10,801
+890
+9% +$309K
VFC icon
33
VF Corp
VFC
$7.16B
$3.64M 1.06%
42,621
+27,987
+191% +$2.24M
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.61M 1.05%
161,169
+27,347
+20% +$609K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.57M 1.04%
162,960
+28,104
+21% +$614K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.48M 1.01%
62,902
+18,909
+43% +$994K
ZTS icon
37
Zoetis
ZTS
$32.5B
$3.43M 1%
20,724
+1,664
+9% +$271K
SNY icon
38
Sanofi
SNY
$109B
$3.24M 0.94%
66,599
+2,793
+4% +$138K
FE icon
39
FirstEnergy
FE
$28.7B
$3.1M 0.9%
101,333
+4,264
+4% +$128K
IBM icon
40
IBM
IBM
$214B
$2.74M 0.8%
22,747
+1,018
+5% +$118K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$2.73M 0.79%
13,952
-1,620
-10% -$283K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.7M 0.79%
21,193
-1,219
-5% -$145K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.69M 0.78%
7,182
-828
-10% -$294K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.65M 0.77%
32,986
+9,474
+40% +$730K
MCD icon
45
McDonald's
MCD
$194B
$2.54M 0.74%
11,820
+923
+8% +$201K
PEP icon
46
PepsiCo
PEP
$195B
$2.49M 0.72%
16,773
+1,347
+9% +$191K
NTR icon
47
Nutrien
NTR
$33.3B
$2.48M 0.72%
51,602
+1,494
+3% +$66K
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.46M 0.72%
116,120
+19,476
+20% +$415K
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.45M 0.71%
+109,266
New +$2.42M
ICE icon
50
Intercontinental Exchange
ICE
$86.4B
$2.41M 0.7%
20,929
+1,481
+8% +$154K
1
2
3 4 5

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Bruderman Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bruderman Asset Management held 115 positions worth $344M, up 13% from $305M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bruderman Asset Management deployed $19M of net new capital in Q4 2020, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 109,266 shares worth $2.45M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $13.3M trimmed.

  • Bruderman Asset Management's largest Q4 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 109,266 shares worth $2.45M.
  • Bruderman Asset Management added most to 3M in Q4 2020, an estimated $3.03M increase.
  • Bruderman Asset Management's biggest Q4 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $13.3M.
  • Bruderman Asset Management fully exited Vanguard Real Estate ETF in Q4 2020, selling an estimated $2.47M.
  • Bruderman Asset Management's ten largest holdings make up 31% of its $344M portfolio in Q4 2020.
  • Bruderman Asset Management opened 21 new positions and closed 8 in Q4 2020.
  • Bruderman Asset Management's portfolio value rose 13% quarter-over-quarter to $344M.

Based on Bruderman Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.