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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
ULTI
726
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,000
Closed -$490K
TFCF
727
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-18
Closed -$1K
SGYP
728
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,000
Closed –
PUW
729
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-270
Closed -$6K
P
730
DELISTED
Pandora Media Inc
P
– –
-540
Closed -$4K
BAC.WS.A
731
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-500
Closed -$6K
SCG
732
DELISTED
Scana
SCG
– –
-896
Closed -$43K
WIN
733
DELISTED
Windstream Holdings Inc
WIN
– –
-8
Closed –
WPG
734
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
6
– –
RGSE
735
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-5,000
Closed -$3K
CRC
736
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
FTR
737
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
208
-69
-25% -$168
SHPG
738
DELISTED
Shire pic
SHPG
– –
-78
Closed -$14K
26 27 28 29
30

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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.