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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
SPWR
501
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
1,069
– –
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
211
– –
MDP
503
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
91
+1
+1% +$56
PRSP
504
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
262
-27
-9% -$543
VSM
505
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
100
– –
RHT
506
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
25
– –
BLK icon
507
Blackrock
BLK
$170B
$4K ﹤0.01%
10
– –
CC icon
508
Chemours
CC
$2.57B
$4K ﹤0.01%
100
– –
CMG icon
509
Chipotle Mexican Grill
CMG
$43B
$4K ﹤0.01%
250
-4,300
-95% -$49.9K
CPB icon
510
Campbell Soup
CPB
$6.8B
$4K ﹤0.01%
111
+1
+0.9% +$35
FUN icon
511
Cedar Fair
FUN
$1.91B
$4K ﹤0.01%
80
– –
HTLD icon
512
Heartland Express
HTLD
$1.04B
$4K ﹤0.01%
217
– –
HUN icon
513
Huntsman Corp
HUN
$2B
$4K ﹤0.01%
200
– –
MAA icon
514
Mid-America Apartment Communities
MAA
$15.8B
$4K ﹤0.01%
33
– –
MFC icon
515
Manulife Financial
MFC
$74.2B
$4K ﹤0.01%
236
– –
MLI icon
516
Mueller Industries
MLI
$14.7B
$4K ﹤0.01%
548
– –
NRK icon
517
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$4K ﹤0.01%
316
– –
OLED icon
518
Universal Display
OLED
$3.85B
$4K ﹤0.01%
28
– –
SPYG icon
519
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4K ﹤0.01%
+104
New +$3.68K
SWK icon
520
Stanley Black & Decker
SWK
$14.6B
$4K ﹤0.01%
32
– –
TKR icon
521
Timken Company
TKR
$9.72B
$4K ﹤0.01%
100
-246
-71% -$10.5K
VRE
522
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
200
– –
WAB icon
523
Wabtec
WAB
$51.7B
$4K ﹤0.01%
+61
New +$4.4K
WEN icon
524
Wendy's
WEN
$1.46B
$4K ﹤0.01%
200
– –
X
525
DELISTED
US Steel
X
$4K ﹤0.01%
200
– –
19 20
21
22 23

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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.