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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
VSM
651
DELISTED
Versum Materials, Inc.
VSM
– –
-100
Closed -$5K
AABA
652
DELISTED
Altaba Inc
AABA
– –
-2,112
Closed -$157K
HLTH
653
DELISTED
Nobilis Health Corp.
HLTH
– –
-3,000
Closed -$1K
APU
654
DELISTED
AmeriGas Partners, L.P.
APU
– –
-10,902
Closed -$337K
APC
655
DELISTED
Anadarko Petroleum
APC
– –
-400
Closed -$18K
FTD
656
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-11
Closed –
MFGP
657
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-772
Closed -$24K
WPG
658
DELISTED
Washington Prime Group Inc.
WPG
– –
-6
Closed –
CRC
659
DELISTED
California Resources Corporation
CRC
– –
-9
Closed –
NYNY
660
DELISTED
Empire Resorts, Inc.
NYNY
– –
-62
Closed -$1K
BSCK
661
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,952
Closed -$41K
SBNY
662
DELISTED
Signature Bank
SBNY
– –
-143
Closed -$18K
JDD
663
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-6,744
Closed -$70K
CHL
664
DELISTED
China Mobile Limited
CHL
– –
-200
Closed -$10K
FTR
665
DELISTED
Frontier Communications Corp.
FTR
– –
-208
Closed –
CELG
666
DELISTED
Celgene Corp
CELG
– –
-393
Closed -$37K
DOC
667
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-400
Closed -$8K
RHT
668
DELISTED
Red Hat Inc
RHT
– –
-25
Closed -$5K
GPM
669
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-5,828
Closed -$46K
STL
670
DELISTED
Sterling Bancorp
STL
– –
-9,551
Closed -$178K
SNDS
671
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-2,417
Closed -$43K
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.