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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
+2.65%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$27.9M
Cap. Flow
-$37.4M
Cap. Flow %
-9.45%
Top 10 Hldgs %
33.3%
Holding
129
New
14
Increased
22
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$6.07M
2
GILD icon
Gilead Sciences
GILD
+$5.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.42M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.42M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.07M
3
CSCO icon
Cisco
CSCO
+$4.86M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.76M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.29M

Sector Composition

Rank Sector Weight
1 Industrials 13.25%
2 Communication Services 13.05%
3 Technology 12.51%
4 Healthcare 10.68%
5 Utilities 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.1B
$2.67M 0.68%
22,692
-340
-1% -$41K
PPLI
52
People Inc
PPLI
$3.31B
$2.23M 0.56%
56,609
+84
+0.1% +$3.59K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$2.19M 0.55%
19,572
-1,680
-8% -$180K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.17M 0.55%
20,486
-42,595
-68% -$4.29M
TJX icon
55
TJX Companies
TJX
$171B
$1.97M 0.5%
33,264
-6,800
-17% -$370K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.47%
30,551
-4,161
-12% -$247K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$1.83M 0.46%
13,762
-1,210
-8% -$159K
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.7M 0.43%
79,017
+48,824
+162% +$1.05M
WTMF icon
59
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.55M 0.39%
41,626
-12,643
-23% -$485K
UNP icon
60
Union Pacific
UNP
$179B
$1.42M 0.36%
8,054
-294
-4% -$49.4K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.35M 0.34%
22,288
-84,190
-79% -$5.07M
TXN icon
62
Texas Instruments
TXN
$258B
$1.31M 0.33%
10,926
-529
-5% -$65.2K
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.27M 0.32%
59,685
+36,699
+160% +$783K
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.27M 0.32%
59,942
+36,971
+161% +$785K
MRSH
65
Marsh
MRSH
$87.8B
$1.27M 0.32%
12,292
-122
-1% -$12.2K
XOM icon
66
ExxonMobil
XOM
$611B
$1.2M 0.3%
16,945
-1,485
-8% -$107K
ADBE icon
67
Adobe
ADBE
$94.3B
$1.16M 0.29%
+3,979
New +$1.16M
FFC
68
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.12M 0.28%
53,191
-410
-0.8% -$8.34K
COP icon
69
ConocoPhillips
COP
$140B
$1.09M 0.28%
18,420
-14,573
-44% -$829K
AMGN icon
70
Amgen
AMGN
$198B
$1.07M 0.27%
4,830
+58
+1% +$11.1K
BA icon
71
Boeing
BA
$169B
$1.04M 0.26%
2,957
-4,939
-63% -$1.77M
PCI
72
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.02M 0.26%
40,194
+1,445
+4% +$34.9K
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.01M 0.25%
100,482
+2,031
+2% +$19.7K
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1M 0.25%
32,098
-2,420
-7% -$70.6K
PKO
75
DELISTED
Pimco Income Opportunity Fund
PKO
$996K 0.25%
36,179
+318
+0.9% +$8.53K
1 2
3
4 5

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Bruderman Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bruderman Asset Management held 129 positions worth $396M, down 6.6% from $424M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bruderman Asset Management withdrew a net $37.4M in Q3 2019, closing 13 positions and reducing 73 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Bruderman Asset Management opened a new position in Telus worth $6.29M.

  • Bruderman Asset Management's largest Q3 2019 buy was Telus: 333,446 shares worth $6.29M.
  • Bruderman Asset Management added most to Intuitive Surgical in Q3 2019, an estimated $2.42M increase.
  • Bruderman Asset Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $12.6M.
  • Bruderman Asset Management fully exited iShares US Medical Devices ETF in Q3 2019, selling an estimated $4.76M.
  • Bruderman Asset Management's ten largest holdings make up 33% of its $396M portfolio in Q3 2019.
  • Bruderman Asset Management opened 14 new positions and closed 13 in Q3 2019.
  • Bruderman Asset Management's portfolio value fell 6.6% quarter-over-quarter to $396M.

Based on Bruderman Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.