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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
WRK
601
DELISTED
WestRock Company
WRK
– –
-100
Closed -$4K
TCON
602
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-10
Closed -$3K
PXD
603
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-72
Closed -$11K
FUV
604
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-83
Closed -$8K
KAMN
605
DELISTED
Kaman Corp
KAMN
– –
-441
Closed -$26K
PGTI
606
DELISTED
PGT, Inc.
PGTI
– –
-5,601
Closed -$78K
AYX
607
DELISTED
Alteryx Inc
AYX
– –
-100
Closed -$8K
CORR
608
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-70
Closed -$3K
VRTV
609
DELISTED
VERITIV CORPORATION
VRTV
– –
-6
Closed –
BBBY
610
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-500
Closed -$8K
AMOV
611
DELISTED
America Movil SAB de CV
AMOV
– –
-750
Closed -$10K
CAJ
612
DELISTED
Canon, Inc.
CAJ
– –
-447
Closed -$13K
FUE
613
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
– –
-10
Closed –
SJI
614
DELISTED
South Jersey Industries, Inc.
SJI
– –
-563
Closed -$18K
PCSB
615
DELISTED
PCSB Financial Corporation
PCSB
– –
-4,250
Closed -$83K
TWTR
616
DELISTED
Twitter, Inc.
TWTR
– –
-102
Closed -$3K
CVET
617
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-200
Closed -$6K
ATHX
618
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-4
Closed –
MIC
619
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-470
Closed -$19K
PSB
620
DELISTED
PS Business Parks, Inc.
PSB
– –
-750
Closed -$118K
CDK
621
DELISTED
CDK Global, Inc.
CDK
– –
-543
Closed -$32K
NP
622
DELISTED
Neenah, Inc. Common Stock
NP
– –
-69
Closed -$4K
CALA
623
DELISTED
Calithera Biosciences, Inc
CALA
– –
-100
Closed -$13K
DISCK
624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-211
Closed -$5K
XLNX
625
DELISTED
Xilinx Inc
XLNX
– –
-1,504
Closed -$191K
23 24
25
26 27

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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.