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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
WRK
526
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+100
New +$3.91K
NP
527
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
69
+1
+1% +$66
AIG.WS
528
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
721
-150
-17% -$978
BHF icon
529
Brighthouse Financial
BHF
$3.66B
$3K ﹤0.01%
70
– –
BKNG icon
530
Booking.com
BKNG
$154B
$3K ﹤0.01%
50
– –
BPT
531
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
122
– –
CLX icon
532
Clorox
CLX
$12.1B
$3K ﹤0.01%
20
– –
DMC
533
Del Monte Corp
DMC
$1.37B
$3K ﹤0.01%
94
– –
GPRE icon
534
Green Plains
GPRE
$1.15B
$3K ﹤0.01%
200
– –
LHX icon
535
L3Harris
LHX
$56.9B
$3K ﹤0.01%
16
– –
MDT icon
536
PUT
Medtronic
MDT
$111B
$3K ﹤0.01%
+8,000
New +$716K
NGG icon
537
National Grid
NGG
$81.3B
$3K ﹤0.01%
63
-122
-66% -$5.91K
NZF icon
538
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3K ﹤0.01%
192
– –
PFE icon
539
CALL
Pfizer
PFE
$144B
$3K ﹤0.01%
+4,216
New +$169K
RACE icon
540
Ferrari
RACE
$68.6B
$3K ﹤0.01%
20
– –
SBAC icon
541
SBA Communications
SBAC
$18.6B
$3K ﹤0.01%
+15
New +$2.72K
SKYY icon
542
First Trust Cloud Computing ETF
SKYY
$2.82B
$3K ﹤0.01%
+45
New +$2.46K
SOHU
543
Sohu.com
SOHU
$346M
$3K ﹤0.01%
160
-40
-20% -$773
STLA icon
544
Stellantis
STLA
$16.7B
$3K ﹤0.01%
200
– –
SYF icon
545
Synchrony
SYF
$25.1B
$3K ﹤0.01%
100
– –
TWLO icon
546
Twilio
TWLO
$29.5B
$3K ﹤0.01%
+20
New +$2.25K
VYX icon
547
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
192
-20
-9% -$331
MRO
548
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
164
– –
TCON
549
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3K ﹤0.01%
10
– –
CORR
550
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
70
– –
20 21
22
23 24

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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.