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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
GE icon
126
GE Aerospace
GE
$375B
$235K 0.05%
4,715
+1,543
+49% +$72.6K
ADBE icon
127
Adobe
ADBE
$94.5B
$226K 0.05%
849
-400
-32% -$101K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$215K 0.05%
1,940
– –
EMR icon
129
Emerson Electric
EMR
$83.6B
$213K 0.05%
3,115
-251
-7% -$16.5K
WPC icon
130
W.P. Carey
WPC
$17B
$213K 0.05%
2,780
-699
-20% -$50.4K
CBRL icon
131
Cracker Barrel
CBRL
$1.17B
$196K 0.04%
1,216
+64
+6% +$10.5K
CSX icon
132
CSX Corp
CSX
$96B
$196K 0.04%
7,842
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$128B
$191K 0.04%
4,009
-129
-3% -$6.43K
XLNX
134
DELISTED
Xilinx Inc
XLNX
$191K 0.04%
1,504
– –
GAB icon
135
Gabelli Equity Trust
GAB
$1.75B
$190K 0.04%
31,523
+467
+2% +$2.69K
UPS icon
136
United Parcel Service
UPS
$96B
$184K 0.04%
1,643
+17
+1% +$1.8K
STL
137
DELISTED
Sterling Bancorp
STL
$178K 0.04%
9,551
+30
+0.3% +$573
QCOM icon
138
Qualcomm
QCOM
$179B
$177K 0.04%
3,101
+11
+0.4% +$594
FAS icon
139
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$173K 0.04%
2,800
– –
BSCM
140
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$166K 0.04%
+7,877
New +$164K
FCNCA icon
141
First Citizens BancShares
FCNCA
$24.3B
$163K 0.04%
400
– –
NNY icon
142
Nuveen New York Municipal Value Fund
NNY
$156M
$163K 0.04%
16,275
– –
AABA
143
DELISTED
Altaba Inc
AABA
$157K 0.03%
2,112
– –
BAC icon
144
Bank of America
BAC
$436B
$156K 0.03%
5,641
-502
-8% -$14.2K
MA icon
145
Mastercard
MA
$487B
$152K 0.03%
646
– –
PEG icon
146
Public Service Enterprise Group
PEG
$39.5B
$152K 0.03%
2,557
-860
-25% -$48.1K
WM icon
147
Waste Management
WM
$95.5B
$152K 0.03%
1,460
+2
+0.1% +$195
FAST icon
148
Fastenal
FAST
$54.7B
$147K 0.03%
9,156
+56
+0.6% +$843
IDU icon
149
iShares US Utilities ETF
IDU
$1.39B
$146K 0.03%
1,982
-44
-2% -$3.1K
JJSF icon
150
J&J Snack Foods
JJSF
$1.46B
$145K 0.03%
915
+62
+7% +$9.46K
4 5
6
7 8

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KIP
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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.