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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
RL icon
626
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
+10
New +$1.18K
SKT icon
627
Tanger
SKT
$4.8B
$1K ﹤0.01%
+30
New +$675
SNAP icon
628
Snap
SNAP
$7.6B
$1K ﹤0.01%
+214
New +$1.39K
SWBI icon
629
Smith & Wesson
SWBI
$666M
$1K ﹤0.01%
+65
New +$675
TEF
630
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+118
New +$798
TIP icon
631
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+11
New +$1.2K
TNL icon
632
Travel + Leisure Co
TNL
$4.68B
$1K ﹤0.01%
+36
New +$1.4K
TRMB icon
633
Trimble
TRMB
$13B
$1K ﹤0.01%
+20
New +$736
UNIT
634
Uniti Group
UNIT
$2.62B
$1K ﹤0.01%
+50
New +$940
VAC icon
635
Marriott Vacations Worldwide
VAC
$3.4B
$1K ﹤0.01%
+10
New +$833
VGK icon
636
Vanguard FTSE Europe ETF
VGK
$30.1B
$1K ﹤0.01%
+22
New +$1.13K
VIVS
637
VivoSim Labs
VIVS
$1.36M
$1K ﹤0.01%
+3
New +$756
CDMO
638
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
158
– –
TCON
639
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1K ﹤0.01%
+10
New +$2.71K
LN
640
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
+20
New +$661
CBL
641
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
+425
New +$1.25K
JE
642
DELISTED
Just Energy Group Inc
JE
$1K ﹤0.01%
+5
New +$581
SRF
643
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$1K ﹤0.01%
+200
New +$1.58K
S
644
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+117
New +$721
HLTH
645
DELISTED
Nobilis Health Corp.
HLTH
$1K ﹤0.01%
+3,000
New +$1.77K
TFCF
646
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
18
– –
NYNY
647
DELISTED
Empire Resorts, Inc.
NYNY
$1K ﹤0.01%
+62
New +$596
FTR
648
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+277
New +$1.17K
ACN icon
649
Accenture
ACN
$94.3B
– –
-202
Closed -$34K
ADNT icon
650
Adient
ADNT
$1.62B
$0 ﹤0.01%
+4
New +$103
24 25
26
27 28

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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.