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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
VVX icon
701
V2X
VVX
$2.82B
$0 ﹤0.01%
9
– –
XLI icon
702
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-448
Closed -$29K
XLRE icon
703
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$0 ﹤0.01%
12
– –
XOP icon
704
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-301
Closed -$32K
XRT icon
705
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-710
Closed -$29K
CSCI
706
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
GAP
707
The Gap Inc
GAP
$7.28B
$0 ﹤0.01%
5
– –
FLG
708
Flagstar Bank National Association
FLG
$5.83B
– –
-647
Closed -$18K
FBGX
709
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-208
Closed -$39K
SGEN
710
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-200
Closed -$11K
VRTV
711
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
-1
-14% -$31
CCF
712
DELISTED
Chase Corporation
CCF
– –
-22
Closed -$2K
TA
713
DELISTED
TravelCenters of America LLC
TA
– –
-9
Closed –
FUE
714
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
$0 ﹤0.01%
10
– –
CFMS
715
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-6
Closed –
ATHX
716
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
FLOW
717
DELISTED
SPX FLOW, Inc.
FLOW
– –
-130
Closed -$4K
NUAN
718
DELISTED
Nuance Communications, Inc.
NUAN
– –
-289
Closed -$3K
VER
719
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
5
– –
HTZ
720
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
23
– –
MNK
721
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6
Closed –
JE
722
DELISTED
Just Energy Group Inc
JE
– –
-5
Closed -$1K
IPHS
723
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-155
Closed -$4K
INSY
724
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-5,934
Closed -$21K
FTD
725
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
11
– –
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.