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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
AYX
476
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
+100
New +$5.43K
BBBY
477
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
+500
New +$6.53K
AVP
478
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
+3,975
New +$7.62K
PUW
479
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$6K ﹤0.01%
+270
New +$6.47K
BAC.WS.A
480
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$6K ﹤0.01%
500
– –
DOC
481
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
+400
New +$6.7K
BHP icon
482
BHP
BHP
$211B
$5K ﹤0.01%
+112
New +$4.69K
BSV icon
483
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
+64
New +$4.99K
CG icon
484
Carlyle Group
CG
$16.1B
$5K ﹤0.01%
+300
New +$5.69K
CSIQ icon
485
Canadian Solar
CSIQ
$932M
$5K ﹤0.01%
+350
New +$5.28K
EME icon
486
Emcor
EME
$29.9B
$5K ﹤0.01%
86
– –
EMLC icon
487
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5K ﹤0.01%
+148
New +$4.83K
FITB
488
Fifth Third Bancorp
FITB
$51.3B
$5K ﹤0.01%
231
– –
IDCC icon
489
InterDigital
IDCC
$6.75B
$5K ﹤0.01%
+75
New +$5.46K
LUV icon
490
Southwest Airlines
LUV
$21.7B
$5K ﹤0.01%
+100
New +$5.31K
NOK icon
491
Nokia
NOK
$46.9B
$5K ﹤0.01%
+818
New +$4.59K
RPM icon
492
RPM International
RPM
$13.8B
$5K ﹤0.01%
+82
New +$5.02K
SAN icon
493
Banco Santander
SAN
$191B
$5K ﹤0.01%
+1,197
New +$5.43K
WTS icon
494
Watts Water Technologies
WTS
$11.2B
$5K ﹤0.01%
72
– –
XLB icon
495
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5K ﹤0.01%
+198
New +$5.28K
DISCK
496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
+211
New +$5.87K
MDP
497
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
90
– –
PRSP
498
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
+289
New +$6.4K
AIG.WS
499
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
871
+98
+13% +$842
ASNA
500
DELISTED
Ascena Retail Group, Inc.
ASNA
$5K ﹤0.01%
+108
New +$7.64K
18 19
20
21 22

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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.