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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
+6.4%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$32.3M
Cap. Flow
-$54.2M
Cap. Flow %
-12.8%
Top 10 Hldgs %
35.64%
Holding
672
New
4
Increased
29
Reduced
77
Closed
556

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.03M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.45M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$4.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.38M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.9M
2
AMZN icon
Amazon
AMZN
+$8.06M
3
AAPL icon
Apple
AAPL
+$5.31M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.66M
5
GM icon
General Motors
GM
+$4.52M

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Technology 12.69%
3 Communication Services 10.78%
4 Healthcare 9.85%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$261B
$235K 0.06%
2,865
-3,202
-53% -$268K
DRI icon
102
Darden Restaurants
DRI
$22.7B
$231K 0.05%
1,896
-528
-22% -$62.8K
MPC icon
103
Marathon Petroleum
MPC
$91.3B
$227K 0.05%
4,064
+2,168
+114% +$119K
DE icon
104
Deere & Co
DE
$161B
$225K 0.05%
1,356
-141
-9% -$21.9K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10B
$223K 0.05%
4,388
+3,262
+290% +$166K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$222K 0.05%
1,041
-3,453
-77% -$714K
CVS icon
107
CVS Health
CVS
$137B
$216K 0.05%
3,970
-6,673
-63% -$359K
BSCQ icon
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$213K 0.05%
10,538
+7,776
+282% +$153K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.22T
$213K 0.05%
3,940
-3,000
-43% -$173K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$213K 0.05%
1,712
+641
+60% +$77K
DEO icon
111
Diageo
DEO
$46.7B
$209K 0.05%
1,212
-519
-30% -$87.2K
NNY icon
112
Nuveen New York Municipal Value Fund
NNY
$164M
$162K 0.04%
16,275
– –
GAB icon
113
Gabelli Equity Trust
GAB
$1.75B
$72K 0.02%
11,969
-19,554
-62% -$118K
DHY
114
Credit Suisse High Yield Credit Fund
DHY
$240M
$67K 0.02%
26,960
– –
AAL icon
115
American Airlines Group
AAL
$9.91B
– –
-779
Closed -$25K
ABBV icon
116
AbbVie
ABBV
$450B
– –
-1,287
Closed -$104K
ABT icon
117
Abbott
ABT
$175B
– –
-659
Closed -$53K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-31
Closed -$2K
ADBE icon
119
Adobe
ADBE
$94.3B
– –
-849
Closed -$226K
ADI icon
120
Analog Devices
ADI
$183B
– –
-367
Closed -$39K
ADM icon
121
Archer Daniels Midland
ADM
$41.4B
– –
-288
Closed -$12K
ADP icon
122
Automatic Data Processing
ADP
$102B
– –
-1,505
Closed -$240K
AEO icon
123
American Eagle Outfitters
AEO
$2.85B
– –
-532
Closed -$12K
AEP icon
124
American Electric Power
AEP
$71.9B
– –
-1,392
Closed -$117K
AFL icon
125
Aflac
AFL
$63.5B
– –
-400
Closed -$20K
3 4
5
6 7

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Bruderman Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bruderman Asset Management held 672 positions worth $424M, down 7.1% from $456M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management withdrew a net $54.2M in Q2 2019, closing 556 positions and reducing 77 holdings. Its most notable exit was TotalEnergies, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bruderman Asset Management opened a new position in Invesco Bloomberg Pricing Power ETF worth $4.55M.

  • Bruderman Asset Management's largest Q2 2019 buy was Invesco Bloomberg Pricing Power ETF: 86,103 shares worth $4.55M.
  • Bruderman Asset Management added most to NextEra Energy in Q2 2019, an estimated $5.03M increase.
  • Bruderman Asset Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $8.06M.
  • Bruderman Asset Management fully exited TotalEnergies in Q2 2019, selling an estimated $11.9M.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $424M portfolio in Q2 2019.
  • Bruderman Asset Management opened 4 new positions and closed 556 in Q2 2019.
  • Bruderman Asset Management's portfolio value fell 7.1% quarter-over-quarter to $424M.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.