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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
+13.91%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$68.1M
Cap. Flow
+$19.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
31.85%
Holding
738
New
45
Increased
144
Reduced
140
Closed
70

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.6M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.83M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.59M
4
A icon
Agilent Technologies
A
+$4.18M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
2
MRK icon
Merck
MRK
+$2.09M
3
GRMN
Garmin
GRMN
+$985K
4
PFE icon
Pfizer
PFE
+$890K
5
VZ icon
Verizon
VZ
+$761K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 11.5%
3 Communication Services 11.18%
4 Healthcare 9.84%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
651
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
– –
-148
Closed -$5K
EMN icon
652
Eastman Chemical
EMN
$7.74B
– –
-82
Closed -$6K
FAF icon
653
First American
FAF
$8.07B
$0 ﹤0.01%
1
– –
FDX icon
654
FedEx
FDX
$73.7B
– –
-68
Closed -$11K
FTF
655
Franklin Limited Duration Income Trust
FTF
$233M
– –
-621
Closed -$6K
FXG icon
656
First Trust Consumer Staples AlphaDEX Fund
FXG
$234M
– –
-587
Closed -$25K
GPRO icon
657
GoPro
GPRO
$125M
$0 ﹤0.01%
25
– –
HBI
658
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
3
– –
HCA icon
659
HCA Healthcare
HCA
$91.5B
– –
-21
Closed -$3K
HDSN
660
Hudson Technologies
HDSN
$256M
$0 ﹤0.01%
200
– –
HQH
661
abrdn Healthcare Investors
HQH
$1.25B
– –
-1,282
Closed -$23K
HRI icon
662
Herc Holdings
HRI
$4.82B
$0 ﹤0.01%
6
– –
IDCC icon
663
InterDigital
IDCC
$6.78B
– –
-75
Closed -$5K
IEFA icon
664
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-370
Closed -$20K
IRBT
665
DELISTED
iRobot
IRBT
– –
-696
Closed -$58K
IRDM icon
666
Iridium Communications
IRDM
$4.8B
$0 ﹤0.01%
10
– –
ITOT icon
667
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
– –
-19
Closed -$1K
IVE icon
668
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-148
Closed -$15K
IVW icon
669
iShares S&P 500 Growth ETF
IVW
$71.8B
– –
-344
Closed -$13K
JCI icon
670
Johnson Controls International
JCI
$86.6B
– –
-47
Closed -$1K
KIE icon
671
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-925
Closed -$26K
LITE icon
672
Lumentum
LITE
$49.4B
$0 ﹤0.01%
7
– –
MAIN icon
673
Main Street Capital
MAIN
$5.13B
– –
-863
Closed -$29K
MBOT icon
674
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
2
– –
NVT icon
675
nVent Electric
NVT
$22.1B
– –
-11
Closed –
25 26
27
28 29

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KIP
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FA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Bruderman Asset Management held 738 positions worth $456M, up 18% from $388M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management deployed $19.1M of net new capital in Q1 2019, opening 45 new positions and adding to 144 existing holdings. Its largest new stake was iShares US Healthcare Providers ETF: 138,710 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.57M trimmed.

  • Bruderman Asset Management's largest Q1 2019 buy was iShares US Healthcare Providers ETF: 138,710 shares worth $4.66M.
  • Bruderman Asset Management added most to Oneok in Q1 2019, an estimated $7.6M increase.
  • Bruderman Asset Management's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.57M.
  • Bruderman Asset Management fully exited Ultimate Software Group Inc in Q1 2019, selling an estimated $490K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $456M portfolio in Q1 2019.
  • Bruderman Asset Management opened 45 new positions and closed 70 in Q1 2019.
  • Bruderman Asset Management's portfolio value rose 18% quarter-over-quarter to $456M.

Based on Bruderman Asset Management's 13F filing for Q1 2019, filed 14 May 2019.