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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
FUE
701
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
$0 ﹤0.01%
+10
New +$62
CFMS
702
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
+6
New +$101
ATHX
703
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
+4
New +$191
OBCI
704
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-646
Closed -$3K
CLGX
705
DELISTED
Corelogic, Inc.
CLGX
– –
-2,119
Closed -$105K
VER
706
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
+5
New +$186
HTZ
707
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
+23
New +$323
MNK
708
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+6
New +$149
ISCA
709
DELISTED
International Speedway Corp
ISCA
– –
-2,636
Closed -$115K
FTD
710
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
+11
New +$23
SGYP
711
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
+2,000
New +$1.31K
ESRX
712
DELISTED
Express Scripts Holding Company
ESRX
– –
-130
Closed -$12K
CCT
713
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-37,386
Closed -$571K
BCS.PRD.CL
714
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-4,300
Closed -$112K
AET
715
DELISTED
Aetna Inc
AET
– –
-700
Closed -$142K
COL
716
DELISTED
Rockwell Collins
COL
– –
-92
Closed -$13K
PX
717
DELISTED
Praxair Inc
PX
– –
-2,076
Closed -$334K
ETP
718
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,809
Closed -$40K
WIN
719
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+8
New +$30
WPG
720
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+6
New +$336
CRC
721
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+9
New +$256
25 26 27 28
29

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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.