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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
+6.4%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$32.3M
Cap. Flow
-$54.2M
Cap. Flow %
-12.8%
Top 10 Hldgs %
35.64%
Holding
672
New
4
Increased
29
Reduced
77
Closed
556

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.03M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.45M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$4.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.38M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.9M
2
AMZN icon
Amazon
AMZN
+$8.06M
3
AAPL icon
Apple
AAPL
+$5.31M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.66M
5
GM icon
General Motors
GM
+$4.52M

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Technology 12.69%
3 Communication Services 10.78%
4 Healthcare 9.85%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
576
Watts Water Technologies
WTS
$11.5B
– –
-72
Closed -$6K
WTW icon
577
Willis Towers Watson
WTW
$27.9B
– –
-400
Closed -$70K
WW
578
DELISTED
WW International
WW
– –
-40
Closed -$1K
X
579
DELISTED
US Steel
X
– –
-200
Closed -$4K
XBI icon
580
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-125
Closed -$11K
XEL icon
581
Xcel Energy
XEL
$51B
– –
-542
Closed -$30K
XLB icon
582
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-198
Closed -$5K
XLE icon
583
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,258
Closed -$42K
XLF icon
584
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,135
Closed -$29K
XLK icon
585
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-616
Closed -$23K
XLRE icon
586
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-12
Closed –
XPO icon
587
XPO
XPO
$25B
– –
-289
Closed -$5K
XRX icon
588
Xerox
XRX
$337M
– –
-16
Closed -$1K
XYL icon
589
Xylem
XYL
$28.5B
– –
-162
Closed -$13K
YUM icon
590
Yum! Brands
YUM
$41B
– –
-1,095
Closed -$109K
YUMC icon
591
Yum China
YUMC
$14.9B
– –
-50
Closed -$2K
ZBH icon
592
Zimmer Biomet
ZBH
$17.7B
– –
-848
Closed -$105K
TBRG
593
DELISTED
TruBridge
TBRG
– –
-2,628
Closed -$78K
CSCI
594
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
GAP
595
The Gap Inc
GAP
$6.84B
– –
-5
Closed –
XYZ
596
Block Inc
XYZ
$45.9B
– –
-1,112
Closed -$83K
VIVS
597
VivoSim Labs
VIVS
$1.46M
– –
-3
Closed -$1K
CDMO
598
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-158
Closed -$1K
MRO
599
DELISTED
Marathon Oil Corporation
MRO
– –
-164
Closed -$3K
SPWR
600
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,069
Closed -$5K
22 23
24
25 26

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LCM
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IRF
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ACI
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Bruderman Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bruderman Asset Management held 672 positions worth $424M, down 7.1% from $456M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management withdrew a net $54.2M in Q2 2019, closing 556 positions and reducing 77 holdings. Its most notable exit was TotalEnergies, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bruderman Asset Management opened a new position in Invesco Bloomberg Pricing Power ETF worth $4.55M.

  • Bruderman Asset Management's largest Q2 2019 buy was Invesco Bloomberg Pricing Power ETF: 86,103 shares worth $4.55M.
  • Bruderman Asset Management added most to NextEra Energy in Q2 2019, an estimated $5.03M increase.
  • Bruderman Asset Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $8.06M.
  • Bruderman Asset Management fully exited TotalEnergies in Q2 2019, selling an estimated $11.9M.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $424M portfolio in Q2 2019.
  • Bruderman Asset Management opened 4 new positions and closed 556 in Q2 2019.
  • Bruderman Asset Management's portfolio value fell 7.1% quarter-over-quarter to $424M.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.