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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
AMD icon
101
Advanced Micro Devices
AMD
$807B
$388K 0.09%
15,205
– –
LIN icon
102
Linde
LIN
$234B
$386K 0.08%
2,192
– –
ACB
103
Aurora Cannabis
ACB
$170M
$380K 0.08%
350
+13
+4% +$11.6K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$367K 0.08%
2,200
-183
-8% -$29.1K
CB icon
105
Chubb
CB
$139B
$354K 0.08%
2,527
– –
WMT icon
106
Walmart Inc
WMT
$889B
$351K 0.08%
10,785
-357
-3% -$11.6K
PM icon
107
Philip Morris
PM
$305B
$348K 0.08%
3,940
-149
-4% -$12K
BDX icon
108
Becton Dickinson
BDX
$43.8B
$337K 0.07%
1,383
-32
-2% -$7.57K
KSS icon
109
Kohl's
KSS
$2.1B
$337K 0.07%
4,895
– –
APU
110
DELISTED
AmeriGas Partners, L.P.
APU
$337K 0.07%
10,902
– –
FLC
111
Flaherty & Crumrine Total Return Fund
FLC
$174M
$312K 0.07%
16,244
– –
WDFC icon
112
WD-40
WDFC
$3.13B
$304K 0.07%
1,797
+56
+3% +$9.87K
DRI icon
113
Darden Restaurants
DRI
$23.4B
$294K 0.06%
2,424
-433
-15% -$47.5K
SYK icon
114
Stryker
SYK
$129B
$290K 0.06%
1,466
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.06%
4,537
+6
+0.1% +$410
DEO icon
116
Diageo
DEO
$47.3B
$283K 0.06%
1,731
-116
-6% -$17.7K
NOC icon
117
Northrop Grumman
NOC
$77.8B
$273K 0.06%
1,012
+12
+1% +$3.27K
BX icon
118
Blackstone
BX
$106B
$263K 0.06%
7,520
+2,246
+43% +$74.9K
KMB icon
119
Kimberly-Clark
KMB
$37B
$257K 0.06%
2,071
– –
ET icon
120
Energy Transfer Partners
ET
$68.5B
$255K 0.06%
16,596
+111
+0.7% +$1.65K
NJR icon
121
New Jersey Resources
NJR
$6.01B
$253K 0.06%
5,081
+220
+5% +$10.5K
DD icon
122
DuPont de Nemours
DD
$18.9B
$251K 0.06%
1,858
+89
+5% +$12.4K
SO icon
123
Southern Company
SO
$109B
$251K 0.06%
4,850
-433
-8% -$21.2K
ADP icon
124
Automatic Data Processing
ADP
$102B
$240K 0.05%
1,505
– –
DE icon
125
Deere & Co
DE
$169B
$239K 0.05%
1,497
+2
+0.1% +$320
3 4
5
6 7

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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.