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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
GTS
626
DELISTED
Triple-S Management Corporation
GTS
– –
-105
Closed -$2K
MDP
627
DELISTED
Meredith Corporation
MDP
– –
-91
Closed -$5K
WRI
628
DELISTED
Weingarten Realty Investors
WRI
– –
-688
Closed -$20K
PRSP
629
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-262
Closed -$5K
GWPH
630
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-90
Closed -$15K
AIG.WS
631
DELISTED
American International Group, Inc.
AIG.WS
– –
-721
Closed -$4K
TIF
632
DELISTED
Tiffany & Co.
TIF
– –
-700
Closed -$74K
GV
633
DELISTED
Goldfield Corporation
GV
– –
-800
Closed -$2K
LN
634
DELISTED
LINE Corporation
LN
– –
-20
Closed -$1K
VER
635
DELISTED
VEREIT, Inc.
VER
– –
-5
Closed –
DNKN
636
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-561
Closed -$42K
CBL
637
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-425
Closed -$1K
HTZ
638
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-23
Closed –
SRF
639
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-200
Closed -$2K
JCP
640
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,220
Closed -$3K
AGN
641
DELISTED
Allergan plc
AGN
– –
-365
Closed -$53K
RTN
642
DELISTED
Raytheon Company
RTN
– –
-96
Closed -$17K
S
643
DELISTED
Sprint Corporation
S
– –
-117
Closed -$1K
AVX
644
DELISTED
AVX Corporation
AVX
– –
-6,899
Closed -$120K
AVEO
645
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-200
Closed -$2K
AVP
646
DELISTED
Avon Products, Inc.
AVP
– –
-3,975
Closed -$12K
ASNA
647
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-108
Closed -$2K
STI
648
DELISTED
SunTrust Banks, Inc.
STI
– –
-714
Closed -$42K
CBM
649
DELISTED
Cambrex Corporation
CBM
– –
-3,300
Closed -$128K
VIAB
650
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,139
Closed -$32K
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.