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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
OBE
676
Obsidian Energy
OBE
$628M
$0 ﹤0.01%
15
– –
OMEX icon
677
Odyssey Marine Exploration
OMEX
$39.4M
$0 ﹤0.01%
9
– –
OTEX icon
678
Open Text
OTEX
$6.02B
$0 ﹤0.01%
4
– –
PNR icon
679
Pentair
PNR
$10.8B
– –
-11
Closed –
PNW icon
680
Pinnacle West Capital
PNW
$12.8B
– –
-218
Closed -$19K
PULM icon
681
Pulmatrix
PULM
$6.14M
$0 ﹤0.01%
10
– –
QNST icon
682
QuinStreet
QNST
$916M
– –
-2,550
Closed -$41K
SHOP icon
683
Shopify
SHOP
$169B
– –
-120
Closed -$2K
SPIB icon
684
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-73
Closed -$2K
SPXC icon
685
SPX Corp
SPXC
$10.2B
– –
-130
Closed -$4K
SRPT icon
686
Sarepta Therapeutics
SRPT
$1.63B
$0 ﹤0.01%
2
– –
SWBI icon
687
Smith & Wesson
SWBI
$657M
$0 ﹤0.01%
65
– –
TAN icon
688
Invesco Solar ETF
TAN
$1.41B
$0 ﹤0.01%
1
– –
TIP icon
689
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11
Closed -$1K
UIS icon
690
Unisys
UIS
$250M
$0 ﹤0.01%
17
-4
-19% -$52
UTG icon
691
Reaves Utility Income Fund
UTG
$3.57B
– –
-1,549
Closed -$46K
VCSH icon
692
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-35
Closed -$3K
VGK icon
693
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-22
Closed -$1K
VGT icon
694
Vanguard Information Technology ETF
VGT
$136B
– –
-392
Closed -$8K
VHT icon
695
Vanguard Health Care ETF
VHT
$18.6B
– –
-55
Closed -$9K
VIAV icon
696
Viavi Solutions
VIAV
$8.66B
$0 ﹤0.01%
40
– –
VOE icon
697
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-34
Closed -$3K
VRTS icon
698
Virtus Investment Partners
VRTS
$1.14B
$0 ﹤0.01%
5
– –
VSS icon
699
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-22
Closed -$2K
VTN icon
700
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-1,920
Closed -$23K
26 27
28
29 30

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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.