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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
EWA icon
476
iShares MSCI Australia ETF
EWA
$1.41B
$6K ﹤0.01%
300
– –
FITB
477
Fifth Third Bancorp
FITB
$51.3B
$6K ﹤0.01%
231
– –
WTS icon
478
Watts Water Technologies
WTS
$11.5B
$6K ﹤0.01%
72
– –
CVET
479
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
+200
New +$7.1K
ARKG icon
480
ARK Genomic Revolution ETF
ARKG
$1.6B
$5K ﹤0.01%
160
+2
+1% +$59
ARKK icon
481
ARK Innovation ETF
ARKK
$5.77B
$5K ﹤0.01%
117
– –
BHP icon
482
BHP
BHP
$218B
$5K ﹤0.01%
112
– –
CG icon
483
Carlyle Group
CG
$16.3B
$5K ﹤0.01%
300
– –
COTY icon
484
Coty
COTY
$2.37B
$5K ﹤0.01%
450
– –
EA icon
485
Electronic Arts
EA
$52.9B
$5K ﹤0.01%
50
– –
EWS icon
486
iShares MSCI Singapore ETF
EWS
$1.05B
$5K ﹤0.01%
200
– –
FLEX icon
487
Flex
FLEX
$41B
$5K ﹤0.01%
664
– –
GOOS
488
Canada Goose Holdings
GOOS
$904M
$5K ﹤0.01%
100
-100
-50% -$5.1K
GWW icon
489
W.W. Grainger
GWW
$64B
$5K ﹤0.01%
15
-21
-58% -$6.24K
ITT icon
490
ITT
ITT
$17.3B
$5K ﹤0.01%
81
– –
LUV icon
491
Southwest Airlines
LUV
$22.3B
$5K ﹤0.01%
100
– –
NCLH icon
492
Norwegian Cruise Line
NCLH
$8.59B
$5K ﹤0.01%
100
– –
NIO icon
493
NIO
NIO
$12.1B
$5K ﹤0.01%
+1,000
New +$7.09K
NOK icon
494
Nokia
NOK
$50.7B
$5K ﹤0.01%
818
– –
NUE icon
495
Nucor
NUE
$58.5B
$5K ﹤0.01%
78
+53
+212% +$3.11K
ROST icon
496
Ross Stores
ROST
$81B
$5K ﹤0.01%
50
– –
RPM icon
497
RPM International
RPM
$13.8B
$5K ﹤0.01%
82
– –
SAN icon
498
Banco Santander
SAN
$202B
$5K ﹤0.01%
1,197
– –
XLB icon
499
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5K ﹤0.01%
198
– –
XPO icon
500
XPO
XPO
$23.4B
$5K ﹤0.01%
289
– –
18 19
20
21 22

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KIP
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FA
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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.