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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
SFM icon
576
Sprouts Farmers Market
SFM
$7.23B
$2K ﹤0.01%
+100
New +$2.6K
SHOP icon
577
Shopify
SHOP
$165B
$2K ﹤0.01%
+120
New +$1.69K
SPIB icon
578
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+73
New +$2.4K
SRV
579
NXG Cushing Midstream Energy Fund
SRV
$222M
$2K ﹤0.01%
+50
New +$2.04K
STWD icon
580
Starwood Property Trust
STWD
$6.15B
$2K ﹤0.01%
+109
New +$2.35K
SYF icon
581
Synchrony
SYF
$24.5B
$2K ﹤0.01%
+100
New +$2.71K
TCX icon
582
Tucows
TCX
$95.5M
$2K ﹤0.01%
+25
New +$1.4K
VSS icon
583
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2K ﹤0.01%
+22
New +$2.23K
WH icon
584
Wyndham Hotels & Resorts
WH
$5.58B
$2K ﹤0.01%
+36
New +$1.75K
WW
585
DELISTED
WW International
WW
$2K ﹤0.01%
+40
New +$2.19K
YUMC icon
586
Yum China
YUMC
$15.3B
$2K ﹤0.01%
50
-450
-90% -$15.4K
MRO
587
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+164
New +$2.93K
CORR
588
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
+70
New +$2.5K
CCF
589
DELISTED
Chase Corporation
CCF
$2K ﹤0.01%
22
– –
GTS
590
DELISTED
Triple-S Management Corporation
GTS
$2K ﹤0.01%
+105
New +$1.82K
GV
591
DELISTED
Goldfield Corporation
GV
$2K ﹤0.01%
+800
New +$2.51K
JCP
592
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+2,220
New +$3.11K
A icon
593
Agilent Technologies
A
$38.9B
$1K ﹤0.01%
+19
New +$1.28K
ARCT icon
594
Arcturus Therapeutics
ARCT
$164M
$1K ﹤0.01%
+314
New +$1.93K
ASIX icon
595
AdvanSix
ASIX
$546M
$1K ﹤0.01%
26
+4
+18% +$111
AVNS icon
596
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
25
– –
BBCA icon
597
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1K ﹤0.01%
+27
New +$1.22K
BBY icon
598
Best Buy
BBY
$18.6B
$1K ﹤0.01%
+20
New +$1.31K
BLV icon
599
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
+15
New +$1.28K
BNDX icon
600
Vanguard Total International Bond ETF
BNDX
$82.2B
$1K ﹤0.01%
+21
New +$1.15K
22 23
24
25 26

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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 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.