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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
-9.77%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$67.8M
Cap. Flow
-$25.3M
Cap. Flow %
-10.02%
Top 10 Hldgs %
43.37%
Holding
108
New
16
Increased
43
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$36.1M
2
GPN icon
Global Payments
GPN
+$4.82M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.48M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.6M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$9.72M
3
OKE icon
Oneok
OKE
+$8.68M
4
CSCO icon
Cisco
CSCO
+$8.38M
5
PAYX icon
Paychex
PAYX
+$8.24M

Sector Composition

Rank Sector Weight
1 Healthcare 14.26%
2 Communication Services 14.17%
3 Utilities 11.97%
4 Technology 8.56%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$295K 0.12%
+11,258
New +$325K
IGF icon
77
iShares Global Infrastructure ETF
IGF
$11B
$295K 0.12%
9,194
-55,652
-86% -$2.46M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$290K 0.11%
+5,240
New +$356K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$278K 0.11%
+2,957
New +$326K
PCI
80
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$259K 0.1%
16,639
-16,870
-50% -$391K
ARCC icon
81
Ares Capital
ARCC
$13.5B
$229K 0.09%
+23,101
New +$390K
STWD icon
82
Starwood Property Trust
STWD
$5.92B
$133K 0.05%
+13,231
New +$290K
BXMX
83
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-57,570
Closed -$790K
COP icon
84
ConocoPhillips
COP
$145B
– –
-15,810
Closed -$1.03M
CSCO icon
85
Cisco
CSCO
$457B
– –
-173,005
Closed -$8.38M
EQL icon
86
ALPS Equal Sector Weight ETF
EQL
$756M
– –
-9,000
Closed -$241K
FFC
87
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
– –
-39,711
Closed -$867K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-13,438
Closed -$684K
GM icon
89
General Motors
GM
$80.5B
– –
-105,041
Closed -$3.93M
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-29,007
Closed -$897K
HEI icon
91
HEICO Corp
HEI
$50B
– –
-2,347
Closed -$281K
JRS icon
92
Nuveen Real Estate Income Fund
JRS
$249M
– –
-77,272
Closed -$822K
KIE icon
93
State Street SPDR S&P Insurance ETF
KIE
$650M
– –
-86,672
Closed -$3.09M
OBDC icon
94
Blue Owl Capital
OBDC
$5.34B
– –
-15,774
Closed -$280K
OKE icon
95
Oneok
OKE
$56.6B
– –
-114,617
Closed -$8.68M
PAYX icon
96
Paychex
PAYX
$41.5B
– –
-96,771
Closed -$8.24M
RTX icon
97
RTX Corp
RTX
$289B
– –
-2,096
Closed -$202K
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-10,632
Closed -$496K
SYY icon
99
Sysco
SYY
$40.9B
– –
-7,519
Closed -$637K
TSLX icon
100
Sixth Street Specialty
TSLX
$1.63B
– –
-11,294
Closed -$244K
1 2 3
4
5

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Bruderman Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bruderman Asset Management held 108 positions worth $252M, down 21% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bruderman Asset Management withdrew a net $25.3M in Q1 2020, closing 26 positions and reducing 23 holdings. Its most notable exit was TotalEnergies, an estimated $10.6M position sold in full.

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

Against the trend, Bruderman Asset Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $36.6M.

  • Bruderman Asset Management's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,192,258 shares worth $36.6M.
  • Bruderman Asset Management added most to State Street SPDR S&P Dividend ETF in Q1 2020, an estimated $2.15M increase.
  • Bruderman Asset Management's biggest Q1 2020 reduction was Intercontinental Exchange, cutting an estimated $3.63M.
  • Bruderman Asset Management fully exited TotalEnergies in Q1 2020, selling an estimated $10.6M.
  • Bruderman Asset Management's ten largest holdings make up 43% of its $252M portfolio in Q1 2020.
  • Bruderman Asset Management opened 16 new positions and closed 26 in Q1 2020.
  • Bruderman Asset Management's portfolio value fell 21% quarter-over-quarter to $252M.

Based on Bruderman Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.